SBI Dynamic Asset Allocation Active FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.2442 0.3%
(as on 05th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 2045.52 Cr

(1.08% of Investment in Category)

Expense Ratio

: 0.29%

(0.41% Category average)

Risk-O-Meter

High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY 50 Hybrid Composite Debt 50:50 Index

1.31%

3.61%

3.63%

6.96%

10.83%

11.02%

18.05%
NA
3.99%

10.34%

18.61%

28.66%

24.09%

14.06%

18.13%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10007.40	0.07%	-	1.35%	128/153
1 Month	04-Nov-25	10097.00	0.97%	-	3.99%	101/152
Since Inception	15-Sep-25	10244.20	2.44%	11.48%	18.13%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Nov,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	19.36%
MF Units	MF Units	11.91%
MF Units	MF Units	9.90%
MF Units	MF Units	9.17%
MF Units	MF Units	8.97%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1497.73	18.73	25.89	54.99	126.18	46.08
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	1455.66	21.43	43.14	70.16	92.82	0.00
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1547.86	21.68	42.51	68.58	91.51	37.41
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	639.90	21.28	41.50	68.04	91.29	37.41
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	2217.00	21.56	42.59	68.33	91.13	37.25
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	398.59	21.37	42.84	67.97	91.07	0.00
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	4011.73	21.59	41.77	67.64	90.97	37.39
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	241.26	21.30	41.42	67.36	90.25	0.00
Axis Silver Fund of Fund - Direct Plan - Growth	NA	420.68	21.03	41.41	66.58	90.16	36.87
Tata Silver ETF Fund of Fund - Direct Plan - Growth	NA	414.37	21.20	39.93	65.17	87.88	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	4	81951.86	0.52	4.34	4.61	10.66	14.38
SBI Liquid Fund - Direct Plan - Growth	3	71091.78	0.48	1.45	2.92	6.60	7.01
SBI Large Cap Fund - Direct Plan - Growth	3	54687.99	1.84	4.75	5.52	6.11	14.45
SBI Contra Fund - Direct Plan - Growth	3	49218.42	0.90	4.41	4.68	2.35	19.91
SBI Focused Fund - Direct Plan - Growth	4	40823.77	2.76	7.10	9.92	14.45	17.89
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39858.59	0.53	1.54	3.20	7.00	7.82
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	38628.37	1.01	5.22	5.02	8.36	14.81
SBI Savings Fund - Direct Plan - Growth	1	37973.57	0.53	1.54	3.14	7.60	7.62
SBI Small Cap Fund - Direct Plan - Growth	2	36945.09	-3.65	-2.25	-0.16	-6.68	13.79
SBI Large & Midcap Fund - Direct Plan - Growth	3	35514.42	1.05	4.46	7.46	6.71	17.24