Other FoFs (Domestic) High Risk Fund Managers: Nidhi Chawla, Ardhendu Bhattacharya
Other FoFs (Domestic) High Risk
The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.09% | -6.32% | -4.07% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.04% |
| Category returns | -1.74% | -2.2% | 0.31% | 1.8% | 8.95% | 7.58% | 12.01% | 10.04% | 10.46% | 10.14% | N/A |
| Absolute returns | -1.11% | -3.72% | -1.88% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.98% |
| Rank within category | 32 | 36 | 34 | 34 | 27 | 26 | 26 | 25 | 23 | 20 | N/A |
| Total Schemes in Category | 44 | 42 | 38 | 33 | 26 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -4.1% |
| Q1 returns | N/A | -7.58% |
| Q2 returns | N/A | 3.78% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 3.33% | N/A |
Expense ratio: 1.33%
Inclusive of GST
Exit load
Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M
| Alpha | -0.245646 |
| Beta | 2.2874 |
| Sharpe Ratio | -0.484671 |
| Sortino Ratio | -0.582965 |
| R-Squared | 0.3029 |
| Tracking Error | 1.8653 |
| Downside Risk | 6.6359 |
| Std. Deviation (Annualised) | 7.2728 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | -4.74% | -4.42% | -1.35% | 1.39% | 16.35% | 18.1% | 15.9% | 0% | 16.41% | 2,304.88 | 1.10 | 0.42 | Very High |
| Kotak Multi Asset Omni FOF - Growth | -5.12% | -6.04% | -0.46% | 2.83% | 17.09% | 17.06% | 16.05% | 14.85% | 15.86% | 2,274.14 | 1.07 | 0.37 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Growth | -4.96% | -8.04% | -0.37% | 3.32% | 14.96% | 16.71% | 12.64% | 12.65% | 10.37% | 348.35 | 1.17 | 0.36 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | -3.29% | -10.26% | -7.41% | -8.23% | 4.61% | 15.76% | 15.29% | 14.78% | 14.61% | 8,854.84 | 1.49 | 0.29 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | -4% | -5.35% | 0.76% | 4.76% | 19.35% | 15.24% | 12.07% | 11.96% | 11.78% | 83.89 | 1.51 | 0.31 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | -3.76% | -5.09% | -1.84% | 0.92% | 11.53% | 14.01% | 0% | 0% | 13.17% | 5,440.86 | 1.13 | 0.35 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | -1.13% | -2.33% | -0.07% | 0.15% | 9.54% | 13.93% | 10.78% | 10.02% | 9.87% | 19.42 | 0.58 | 0.23 | Very High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | -2.28% | -3.24% | 0.39% | 4.85% | 15.96% | 13.46% | 0% | 0% | 11.41% | 1,579.02 | 0.59 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | -2.81% | -2.53% | 0.57% | 4.36% | 14.55% | 13.32% | 10.36% | 0% | 10.5% | 85.42 | 0.44 | 0.40 | High |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Current | -3.09% | -6.32% | -4.07% | 0% | 0% | 0% | 0% | 0% | -7.04% | 2,206.17 | 1.33 | -0.48 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 98.31% |
| Cash & Cash Equivalents and Net Assets | 1.69% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SBI Medium Duration Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 19.41% | |
| SBI Medium to Long Duration Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 9.11% | |
| SBI Dynamic Bond Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 9.01% | |
| SBI Focused Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 8.75% | |
| SBI Large and Midcap Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 7.74% | |
| SBI Dividend Yield Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 7.27% | |
| SBI Flexicap Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 6.42% | |
| SBI Technology Opportunities Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 5.41% | |
| SBI Banking And Financial Services Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 5.23% | |
| SBI Healthcare Opportunities Fund - Direct Plan -Growth | Domestic Mutual Funds Units | 5.20% | |
| SBI Low Duration Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 4.45% | |
| SBI Comma Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 3.99% | |
| SBI Contra Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 3.88% | |
| SBI Consumption Opportunities Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 2.47% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.92% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.23% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.80 (approx.) for the SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,206 Cr.
The expense ratio for the Regular Plan is 1.33.
Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nidhi Chawla, Ardhendu Bhattacharya
This fund is suitable for investors with a High risk tolerance.
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