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SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth

NAV · 5 Nov 2026

₹10.4083 ▲ 1.35%

SBI Mutual Fund

Fund size₹2,324 crJuly - September 2026

1-month range₹9.88 – 10.41

1 year+2.59%rank 56 of 75

Expense ratio0.30%direct plan, a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+3.18%avg 2.4%

1 month

+2.26%avg -1.1%

3 months

-0.83%avg -4.3%

6 months

+2.69%avg -3.4%

This year

+1.51%avg -0.1%

1 year

+2.59%avg 8.0% · #56/75

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025									+0.0	+2.7	+0.9	+0.2
2026	-1.1	-0.0	-6.3	+5.3	+0.3	+1.6	+2.3	+0.4	-2.9	-1.1	+3.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held016 lines in all

Top 10 stocks0.0%of the fund

Short positions-0.2%sold through derivatives

Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 99.7%Cash & others 0.3%Short -0.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	-0.2%	-0.2%	-0.01
Derivatives (long)	99.7%	99.5%	+0.14
Debt	0.0%	0.0%	0.00
Money market	0.0%	0.0%	0.00
Cash & others	0.3%	0.5%	-0.14

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.17%

Derivatives, debt, money market and cash 15

Holding	Sector / type	% of fund
SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option INF200K01VB0	Mutual Fund/ETF	18.80%
SBI FOCUSED FUND - DIRECT PLAN -Growth Option INF200K01RJ1	Mutual Fund/ETF	10.06%
SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option INF200K01SR2	Mutual Fund/ETF	9.39%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option INF200K01UJ5	Mutual Fund/ETF	9.30%
SBI Dynamic Term Fund - DIRECT PLAN - Growth Option INF200K01RD4	Mutual Fund/ETF	7.65%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option INF200K01UP2	Mutual Fund/ETF	6.33%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option INF200KA1507	Mutual Fund/ETF	5.50%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option INF200K01RM5	Mutual Fund/ETF	5.33%
SBI Innovative Opportunities Fund - Direct Plan - Growth Option INF200KB1324	Mutual Fund/ETF	5.23%
SBI Automotive Opportunities Fund - Direct Plan - Growth Option INF200KB1183	Mutual Fund/ETF	5.13%
SBI Dividend Yield Fund - Direct Plan - Growth Option INF200KA14W3	Mutual Fund/ETF	5.11%
SBI Corporate Bond Fund - Direct Plan - Growth Option INF200KA1YR4	Mutual Fund/ETF	4.57%
SBI COMMA Fund - DIRECT PLAN - Growth Option INF200K01SB6	Mutual Fund/ETF	4.31%
SBI Flexicap Fund - DIRECT PLAN - Growth Option INF200K01UG1	Mutual Fund/ETF	2.95%
TREPS	–	0.51%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility7.8%yearly, from daily NAVs

Worst fall-7.84%2 Jan 2026 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Sept 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹2,324 cr across all plans · this plan ₹121 cr
Fund house	SBI Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.30% · Regular 1.35% (5 Nov 2026)
Scheme code (AMFI)	153832
ISIN	INF200KB1AA9
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.4076	+2.58%
Regular · Growth	₹10.2845	+1.51%
Regular · IDCW	₹10.2845	+1.51%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+23.12%	+35.48%
UTI Silver ETF Fund of Fund	+23.02%	+35.48%
ICICI Prudential Silver ETF FOF	+22.73%	+35.24%
HDFC Silver ETF Fund of Fund	+22.26%	+35.20%
Aditya Birla Sun Life Silver ETF FOF	+22.32%	+35.06%
Edelweiss Gold and Silver ETF FOF	+21.45%	+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds	+17.36%	+31.55%
UTI Gold ETF Fund of Fund	+16.35%	+31.38%
SBI Dynamic Asset Allocation Active FoF	+2.59%	–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth today?

₹10.4083 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?

1 year: 2.59%

How does SBI Dynamic Asset Allocation Active FoF rank in its category?

56 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.