46000
6051
SBI Dynamic Asset Allocation Active FoF - Reg Growth
-0.58
-0.77
-2.51
-2.60
-0.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
6
SBI Dynamic Asset Allocation Active FoF - Reg (G)
1
1
3.5
SBI Dynamic Asset Allocation Active FoF - Reg Growth
-
NAV
9.94
19 May 2026
-
0.23%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.34%
Expense Ratio -
2,322 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.80
- -1.24Alpha
- 3.03SD
- 0.54Beta
- -1.51Sharpe
- Exit Load
- For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
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High High Very
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High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
6051
- Fund Name
-
SBI Gold Fund Growth
- 36.23
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.97
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
SBI Dynamic Asset Allocation Active FoF - Reg Growth has delivered -0.56% since inception
The NAV of SBI Dynamic Asset Allocation Active FoF - Reg Growth is ₹9.9444 as of 19 May 2026
The expense ratio of SBI Dynamic Asset Allocation Active FoF - Reg Growth is 1.34 % as of 19 May 2026
The AUM of SBI Dynamic Asset Allocation Active FoF - Reg Growth 2322.37 CR as of 19 May 2026
The minimum SIP amount of SBI Dynamic Asset Allocation Active FoF - Reg Growth is 500
The top stock holdings of SBI Dynamic Asset Allocation Active FoF - Reg Growth are
The top sectors SBI Dynamic Asset Allocation Active FoF - Reg Growth has invested in are
- - 0%