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) | 2,348.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.51 | 2.03 | 3.89 | 2.56 | 0.00 | 0.00 | 0.00 | 3.96 |
| Category Avg | 0.92 | 1.16 | 3.21 | 4.72 | 11.59 | 16.57 | 12.19 | 10.82 |
| Category Best | 5.25 | 11.61 | 12.81 | 32.27 | 64.14 | 41.30 | 28.20 | 32.09 |
| Category Worst | -7.52 | -8.33 | -6.99 | -12.85 | -4.25 | 5.88 | 1.44 | -4.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.14 |
| Net CA & Others | -0.19 |
| SBI Medium Duration Fund - Direct (G) | 18.83 |
| SBI Focused Fund - Direct (G) | 9.61 |
| SBI Large & Midcap Fund - Direct (G) | 9.31 |
| SBI Medium to Long Duration Fund-Dir (G) | 8.85 |
| SBI Dividend Yield Fund - Direct (G) | 8.49 |
| SBI Dynamic Bond Fund - Direct (G) | 7.64 |
| SBI Healthcare Opportunities Fund - Direct (G) | 5.94 |
| SBI Flexi Cap Fund - Direct (G) | 5.64 |
| SBI Banking & Financial Services Fund - Direct (G) | 5.54 |
| SBI Technology Opportunities Fund - Direct (G) | 5.45 |
| SBI Consumption Opportunities Fund - Direct (G) | 5.34 |
| SBI Corporate Bond Fund - Direct (G) | 4.28 |
| SBI Comma Fund - Direct (G) | 4.13 |
