anubhai
Back OfficeSBI Dynamic Asset Allocation Active FoF - Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Asset Allocation Active FoF - Dir (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) | 2,117.48 |
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 | -0.32 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 |
| Category Avg | 0.15 | 0.49 | 5.13 | 10.00 | 12.21 | 19.13 | 16.74 | 11.80 |
| Category Best | 3.80 | 12.15 | 17.55 | 33.80 | 53.15 | 64.02 | 30.26 | 33.68 |
| Category Worst | -2.71 | -5.11 | -4.05 | -11.70 | -15.57 | 6.17 | 8.65 | -8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.63 |
| Net CA & Others | -0.33 |
| SBI Magnum Medium Duration Fund - Direct (G) | 16.71 |
| SBI Large & Midcap Fund - Direct (G) | 11.58 |
| SBI Multicap Fund - Direct (G) | 10.55 |
| SBI Magnum Income Fund - Direct (G) | 9.49 |
| SBI Dynamic Bond Fund - Direct (G) | 9.28 |
| SBI Focused Equity Fund - Direct (G) | 8.85 |
| SBI Dividend Yield Fund - Direct (G) | 5.96 |
| SBI Contra Fund - Direct (G) | 4.58 |
| SBI Flexi Cap Fund - Direct (G) | 4.21 |
| SBI Technology Opportunities Fund - Direct (G) | 3.68 |
| SBI Banking & Financial Services Fund - Direct (G) | 2.87 |
| SBI Consumption Opportunities Fund - Direct (G) | 2.63 |
| SBI Magnum Comma Fund - Direct (G) | 2.42 |
| SBI Automotive Opportunities Fund - Direct (G) | 1.89 |
