anubhai
Back OfficeSBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 25-Aug-2025 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets(Rs. cr) | 2,366.95 |
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 | -1.71 | -2.23 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 |
| Category Avg | -2.21 | -1.98 | -2.36 | 2.62 | 17.35 | 18.78 | 13.24 | 8.88 |
| Category Best | 5.30 | 10.19 | 26.43 | 48.37 | 87.04 | 52.52 | 26.76 | 30.86 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.14 | -15.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.28 |
| Net CA & Others | -0.15 |
| SBI Magnum Medium Duration Fund - Direct (G) | 18.19 |
| SBI Large & Midcap Fund - Direct (G) | 11.12 |
| SBI Flexi Cap Fund - Direct (G) | 9.06 |
| SBI Focused Equity Fund - Direct (G) | 9.02 |
| SBI Magnum Income Fund - Direct (G) | 8.58 |
| SBI Dynamic Bond Fund - Direct (G) | 8.40 |
| SBI Dividend Yield Fund - Direct (G) | 7.63 |
| SBI Banking & Financial Services Fund - Direct (G) | 5.69 |
| SBI Technology Opportunities Fund - Direct (G) | 5.36 |
| SBI Magnum Low Duration Fund - Direct (G) | 4.13 |
| SBI Contra Fund - Direct (G) | 4.07 |
| SBI Magnum Comma Fund - Direct (G) | 4.06 |
| SBI Consumption Opportunities Fund - Direct (G) | 2.56 |
