SBI Dynamic Asset Allocation Active FoF
Direct · Growth
· AMFI 153832
₹10.54
+3.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.15 on 11 November 2025 to ₹10.54 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Asset Allocation
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹2,328 crore
- Started
- 15 September 2025
- Exit load
- 1% if sold within 12 months, on units over 25% of the investment
- Compared against
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Plan
- Direct · Growth
- Holds
- Units of 14 other funds
- 16 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 14 other funds · holdings as at 30 August 2026
- 1
SBI Medium Term Fund Direct-Growth
19.1% - 2
SBI Focused Fund Direct Plan-Growth
10.0% - 3
SBI Magnum Multiplier Fund Direct Plan-Growth
9.4% - 4
SBI Medium to Long Term Fund Direct-Growth
8.9% - 5
SBI Dynamic Term Fund Direct-Growth
7.3% - 6
SBI Pharma Direct Plan-Growth
6.3% - 7
SBI Banking & Financial Services Fund Direct-Growth
5.5% - 8
SBI FMCG Fund Direct-Growth
5.4% - 9
SBI Innovative Opportunities Fund Direct-Growth
5.3% - 10
SBI Automotive Opportunities Fund Direct - Growth
5.1%
Show all 16
- 11
SBI Dividend Yield Fund Direct - Growth
5.1% - 12
SBI Corporate Bond Fund Direct - Growth
4.3% - 13
SBI Comma Fund Direct-Growth
4.3% - 14
SBI Magnum MultiCap Fund Direct-Growth
3.6% - 15
Repo
0.6% - 16
Net Payables
-0.2%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Dynamic Asset Allocation direct plans is 1.00%.
Exit load: 1% if sold within 12 months, on units over 25% of the investment
How has it done?
- 1 year
- +3.8%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −7.8% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 0.22% and 0.27% a year (3 changes, 3 Sep – 30 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 9 July 2026Fee changed from 0.37% to 0.25% a year.
- 30 May 2026Fee moved between 0.37% and 0.39% a year (2 changes, 29 May – 30 May 2026).
- 4 May 2026Fee changed from 0.30% to 0.37% a year.
Show all 7
- 1 January 2026Fee moved between 0.29% and 0.31% a year (2 changes, 26 Dec 2025 – 1 Jan 2026).
- 7 October 2025Fee changed from 0.10% to 0.29% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026