Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal
SBI Funds Management Ltd₹10.4307
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.31% | — | — |
| 3 year | +4.31% | — | — |
| 5 year | +4.31% | — | — |
All Fund of Funds Domestic Hybrid funds · SBI Funds Management Ltd
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
17 holdings · portfolio as on 29 Jun 2026
- 18.96%SBI Medium Dur Dir Gr
- 9.49%SBI Focused Dir Gr
- 9.23%SBI Large & Midcap Dir Gr
- 8.93%SBI Medium to Long Dur Dir Gr
- 8.75%SBI Dynamic Bond Dir Gr
- 8.46%SBI Dividend Yield Dir Gr
- 5.85%SBI Healthcare Opportunities Dir Gr
- 5.62%SBI Flexicap Dir Gr
- 5.55%SBI Banking & Financial Svcs Dir Gr
- 5.33%SBI Consumption Opportunities Dir Gr
Concentration
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal NAV today?
- The latest NAV of SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal is ₹10.4307 as on 19 Aug 2026.
How has SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal performed vs its category?
- 1-year return +4.31%. Past performance does not guarantee future returns.
What are the returns of SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal?
- Trailing returns from published NAVs: 1 year +4.31%, 3 year +4.31% a year, 5 year +4.31% a year, since our first NAV +4.31% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.31%. It is not a forecast.
What is the expense ratio and fund size of SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal?
- For SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal, the expense ratio is 0.37% and fund size (AUM) is ₹2311.42 Cr.
What is the ISIN of SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal?
- The ISIN for SBI Dynamic Asset Allocation Active FOF Income Cum Distribution Capital Withdrawal is INF200KB1AB7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.