NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Dynamic Asset Allocation Active FoF - Dir (G)	HDFC Diversified Equity All Cap Active FOF - Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.27%	0.30%
NAV	₹10.50 (09 Nov 2026)	₹10.42 (11 Nov 2026)
Fund Size	₹2,159.45 Cr	₹2,575.60 Cr
Fund Started	15 Sept 2025	29 Sept 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil; For remaining investments 1% of applicable NAV For exit after 12 months from the date of allotment: Nil.	Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Returns	SBI Dynamic Asset Allocation Active FoF - Dir (G)	HDFC Diversified Equity All Cap Active FOF - Dir (G)
1M	4.12%	6.89%
3M	0.02%	-0.47%
6M	3.77%	3.95%
1Y	3.80%	1.16%
3Y	—	—
5Y	—	—
Since Inception	4.30%	3.00%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Dynamic Asset Allocation Active FoF - Dir (G)	HDFC Diversified Equity All Cap Active FOF - Dir (G)
Alpha	2.23	-1.48
Beta	0.54	0.90
Sharpe	-0.40	-0.48
Standard Deviation	2.81	4.65

Holding Analysis	SBI Dynamic Asset Allocation Active FoF - Dir (G)	HDFC Diversified Equity All Cap Active FOF - Dir (G)
Top 5 Holdings	54.30%	96.53%
Top 10 Holdings	84.87%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.88%	3.66%
Cash	—	—

Name	Assets
SBI Medium Duration...Indian Mutual Funds	18.26%
SBI Focused Fund - ...Indian Mutual Funds	10.24%
SBI Large & Midcap ...Indian Mutual Funds	9.31%
SBI Medium to Long ...Indian Mutual Funds	8.64%
SBI Dynamic Bond Fu...Indian Mutual Funds	7.85%
SBI Banking & Finan...Indian Mutual Funds	7.59%
SBI Healthcare Oppo...Indian Mutual Funds	6.51%
SBI Multicap Fund -...Indian Mutual Funds	5.90%
SBI Innovative Oppo...Indian Mutual Funds	5.39%
SBI Quality Fund - ...Indian Mutual Funds	5.18%

Name

Fund Manager	SBI Dynamic Asset Allocation Active FoF - Dir (G)	HDFC Diversified Equity All Cap Active FOF - Dir (G)
Name	,

About	SBI Dynamic Asset Allocation Active FoF - Dir (G)	HDFC Diversified Equity All Cap Active FOF - Dir (G)
AMC	SBI Mutual Fund	HDFC Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index TRI	Nifty 500 TRI
Launch Date	25 Aug 2025	10 Sept 2025

HDFC Large Cap Fund...Indian Mutual Funds	34.09%
HDFC Flexi Cap Fund...Indian Mutual Funds	28.15%
HDFC Large and Mid ...Indian Mutual Funds	13.82%
HDFC Small Cap Fund...Indian Mutual Funds	11.73%
HDFC Multi Cap Fund...Indian Mutual Funds	8.74%
TREPSReverse Repo	3.66%
Net CA & OthersNet CA & Others	-0.19%