Axis Mutual Fund
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
FoF Domestic
+7.9% 3Y CAGR
SBI Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Dynamic Asset Allocation Active FoF is a FoF Domestic fund from SBI Mutual Fund, with NAVs going back to September 2025. This page covers its direct plan, growth option. It manages ₹2,168 crore, the 29th largest of 141 FoF Domestic funds. Its expense ratio is 0.27% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last year it returned -0.93%, 79th of 116 FoF Domestic funds (median 4.07%). It is 4.36 percentage points a year ahead of its benchmark, the NIFTY 50 Hybrid Composite Debt 50:50 Index, over the last year, on AMFI's figures. Its biggest fall from a peak since September 2025 was 7.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.93%
Since launch (22 Sept 2025)
+0.16%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -1.19% | -5.55% | +4.36 pts |
| Since launch | +0.78% | -2.86% | +3.64 pts |
Measured from this fund's own daily NAVs over the last 1.1 years.
Volatility (annualised)
7.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-7.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 22 Sept 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Dynamic Asset Allocation Active FoF, in the same category, ranked by fund size.
Axis Mutual Fund
FoF Domestic
+7.9% 3Y CAGR
Edelweiss Mutual Fund
FoF Domestic
+6.7% 3Y CAGR
Bandhan Mutual Fund
FoF Domestic
+7.3% 3Y CAGR
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
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