anubhai
Back OfficeSBI Dynamic Asset Allocation Active FoF - Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Asset Allocation Active FoF - Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 25-Aug-2025 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 2,322.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | 5.42 | -0.33 | -1.52 | 0.00 | 0.00 | 0.00 | -0.17 |
| Category Avg | -0.05 | 8.54 | 2.35 | 2.06 | 18.28 | 19.69 | 13.38 | 9.85 |
| Category Best | 3.68 | 28.38 | 38.23 | 41.38 | 80.16 | 54.79 | 29.04 | 32.99 |
| Category Worst | -4.38 | -4.25 | -14.64 | -16.50 | -8.50 | 6.71 | 2.87 | -9.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.79 |
| Net CA & Others | -0.12 |
| SBI Magnum Medium Duration Fund - Direct (G) | 18.62 |
| SBI Focused Equity Fund - Direct (G) | 9.21 |
| SBI Magnum Income Fund - Direct (G) | 8.76 |
| SBI Dynamic Bond Fund - Direct (G) | 8.61 |
| SBI Large & Midcap Fund - Direct (G) | 7.99 |
| SBI Dividend Yield Fund - Direct (G) | 7.49 |
| SBI Flexi Cap Fund - Direct (G) | 6.69 |
| SBI Banking & Financial Services Fund - Direct (G) | 5.54 |
| SBI Technology Opportunities Fund - Direct (G) | 5.50 |
| SBI Healthcare Opportunities Fund - Direct (G) | 5.08 |
| SBI Magnum Low Duration Fund - Direct (G) | 4.24 |
| SBI Magnum Comma Fund - Direct (G) | 4.09 |
| SBI Contra Fund - Direct (G) | 3.95 |
| SBI Consumption Opportunities Fund - Direct (G) | 2.56 |
