SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option

Fund House: SBI Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 25-08-2025
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: -
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: -
Turn over: - | Exit Load: For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before12 months from the date of allotment: Upto 25% of the investments – Nil, For remaining investments – 1% of applicable NAV, For exit after 12 months from the date of allotment: Nil

9.9834

-0.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option 25-08-2025 - - - - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.3 17.27 16.53 - -
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan 05-11-2014 11.17 16.06 14.47 15.42 7.67
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.41 16.15 14.89 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 9.81 19.82 18.47 - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 9.38 14.93 13.73 11.37 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 9.17 19.66 20.37 - -
HSBC Multi Asset Active FOF - Growth 30-04-2014 8.84 18.86 19.07 19.07 14.19
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 8.56 16.63 17.01 - -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 7.59 18.72 20.75 19.99 14.84

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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