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) | 2,311.42 |
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 | 1.49 | 1.11 | 4.22 | -1.09 | 0.00 | 0.00 | 0.00 | 1.06 |
| Category Avg | 1.73 | 0.92 | 9.37 | 3.85 | 13.70 | 18.22 | 12.57 | 10.60 |
| Category Best | 5.01 | 4.79 | 50.42 | 40.66 | 82.87 | 44.44 | 30.47 | 35.49 |
| Category Worst | -6.34 | -7.66 | -3.59 | -19.33 | -12.91 | 7.59 | 2.92 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.22 |
| Net CA & Others | 0.76 |
| SBI Magnum Medium Duration Fund - Direct (G) | 18.74 |
| SBI Focused Equity Fund - Direct (G) | 9.60 |
| SBI Magnum Income Fund - Direct (G) | 8.80 |
| SBI Dynamic Bond Fund - Direct (G) | 8.68 |
| SBI Dividend Yield Fund - Direct (G) | 8.29 |
| SBI Large & Midcap Fund - Direct (G) | 8.06 |
| SBI Flexi Cap Fund - Direct (G) | 5.59 |
| SBI Healthcare Opportunities Fund - Direct (G) | 5.49 |
| SBI Technology Opportunities Fund - Direct (G) | 5.42 |
| SBI Banking & Financial Services Fund - Direct (G) | 5.38 |
| SBI Magnum Low Duration Fund - Direct (G) | 4.27 |
| SBI Magnum Comma Fund - Direct (G) | 4.22 |
| SBI Contra Fund - Direct (G) | 3.96 |
| SBI Consumption Opportunities Fund - Direct (G) | 2.52 |
