| SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 25-Aug-25 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ( Cr.) | 2,195.47 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.30 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
| Category Avg | 0.99 | 3.19 | 9.56 | 16.56 | 26.55 | 18.67 | 13.57 | 16.19 |
| Category Best | 8.63 | 22.87 | 49.65 | 80.36 | 102.83 | 64.09 | 29.36 | 94.59 |
| Category Worst | -3.01 | -8.01 | -6.57 | -12.92 | -18.21 | 6.41 | 2.04 | -8.90 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 3.73 |
| Net CA & Others | -0.41 |
| SBI Magnum Medium Duration Fund - Direct (G) | 19.36 |
| SBI Large & Midcap Fund - Direct (G) | 11.91 |
| SBI Focused Equity Fund - Direct (G) | 9.90 |
| SBI Magnum Income Fund - Direct (G) | 9.17 |
| SBI Dynamic Bond Fund - Direct (G) | 8.97 |
| SBI Flexi Cap Fund - Direct (G) | 8.88 |
| SBI Technology Opportunities Fund - Direct (G) | 4.96 |
| SBI Banking & Financial Services Fund - Direct (G) | 4.94 |
| SBI Contra Fund - Direct (G) | 4.45 |
| SBI Multicap Fund - Direct (G) | 4.38 |
| SBI Dividend Yield Fund - Direct (G) | 3.86 |
| SBI Magnum Comma Fund - Direct (G) | 2.97 |
| SBI Consumption Opportunities Fund - Direct (G) | 2.93 |
