| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 25-08-2025 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| Expense Ratio: 1.1% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,964.25 Cr As on (30-09-2025) |
| Turn over: |
Mr. Ardhendu Bhattacharya,Ms. Nidhi Chawla
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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | - | - | - | - | 1.02 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 9.63 | 15.98 | 15.64 | 11.56 | 11.81 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | 25-08-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 14.15 | 18.07 | 16.14 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 13.71 | 21.57 | 18.41 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 13.43 | 17.31 | 15.01 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 12.54 | 20.98 | 19.04 | 18.88 | 14.27 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 12.42 | 15.99 | 14.09 | 11.42 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 12.41 | 21.31 | 20.63 | 20.31 | 15.06 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 12.34 | 20.91 | 20.75 | 0.0 | 0.0 |
| Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 12.11 | 15.77 | 14.38 | 14.95 | 7.47 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 11.39 | 20.52 | 18.02 | 16.67 | 12.56 |
Portfolio as on