SBI Dynamic Asset Allocation Active FOF
SBI Dynamic Asset Allocation Active FOF is a fofs (overseas/domestic) fund of SBI Funds Management Limited with ₹2,184 cr under management. It is ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index) in 1 of 1 periods. Its direct plan charges 0.27% a year.
Has SBI Dynamic Asset Allocation Active FOF beaten its benchmark?
Ahead of its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, in 1 of 1 periods in AMFI's figures; +0.84% over the last year against −4.16%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.26% | −3.60% | — |
| 3 months | −1.60% | −5.03% | — |
| 6 months | +2.23% | −1.83% | — |
| 1 year | +0.84% | −4.06% | +4.90 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 22 Sep 2025 | +0.74% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +0.84% | −0.21% | −4.16% | +5.00 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Sep 2025 to 13 Oct 2026₹100 put in at the start of Sep 2025 would be ₹102 on 13 Oct 2026, against ₹98 in the Nifty 500 TRI.
What does SBI Dynamic Asset Allocation Active FOF cost?
0.27% a year on the direct plan, 1.34% on the regular plan; 65 of 94 funds in its category charge less.
Who manages SBI Dynamic Asset Allocation Active FOF?
What does SBI Dynamic Asset Allocation Active FOF hold?
16 holdings as of None; the ten largest are 82.7% of the fund.
Mix
Holdings as of NoneFive largest
% of fundFive largest industries
% of fundHow does SBI Dynamic Asset Allocation Active FOF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is SBI Dynamic Asset Allocation Active FOF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of SBI Dynamic Asset Allocation Active FOF?
0.27% a year on the direct plan and 1.34% on the regular plan (expense report, Oct 2026).
See SBI Dynamic Asset Allocation Active FOF beside your own funds in Valarth
