SBI Mutual FundBalanced AdvantageDirect plan, growth

SBI Dynamic Asset Allocation Active FoF

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NAV: ₹10.35; —11 Sept 2026
AUM (₹ Cr): 2,313; Average, April - June 2026
Expense ratio: 0.22%; Regular 1.34%
Risk: Very High; SEBI riskometer

1Y return: —; Category 2.7%
3Y CAGR: —; Category 9.5%
5Y CAGR: —; Category 9.5%

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SBI Dynamic Asset Allocation Active FoF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.4%	+3.0%	+6.7%	+0.9%	—	—	—	—	+3.1%
NIFTY 50 Hybrid Composite Debt 50:50 Index	—	—	—	—	—	—	—	—	—
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Launch date: 22 Sept 2025 (1.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ardhendu Bhattacharya
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KB1AA9
ISIN, Regular Growth: INF200KB1977
Scheme code: 153832, 153831

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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