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SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

SBI · Balanced Advantage
Moderate
₹10.10
Current NAV
25 Jun 2026
18.5%
1Y Return
10.0%
3Y CAGR
13.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.65).
  • Very large asset base (AUM: ₹11,200 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (1.85%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
1.45
Beta
5.65
Alpha
0.81
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Fund Details
Fund House SBI
Category Balanced Advantage
AUM ₹11200 Cr
Expense Ratio 1.85%
Min SIP ₹500
Min Lumpsum ₹1000
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