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SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI · Balanced Advantage
Moderate
₹10.10
Current NAV
25 Jun 2026
10.0%
1Y Return
9.5%
3Y CAGR
10.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹20,550 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.00
Sharpe Ratio
0.60
Beta
1.30
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Fund Details
Fund House SBI
Category Balanced Advantage
AUM ₹20550 Cr
Expense Ratio 1.00%
Min SIP ₹500
Min Lumpsum ₹1000
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