anubhai
Back OfficeSBI Dynamic Asset Allocation Active FoF - Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Asset Allocation Active FoF - Reg (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) | 2,265.52 |
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 | 0.28 | 0.50 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 |
| Category Avg | 0.11 | 1.30 | 1.87 | 8.91 | 14.36 | 20.04 | 16.37 | 11.40 |
| Category Best | 2.69 | 7.59 | 14.07 | 30.44 | 71.82 | 63.56 | 30.16 | 32.70 |
| Category Worst | -5.35 | -5.14 | -11.78 | -12.99 | -13.40 | 5.11 | 8.48 | -8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.93 |
| Net CA & Others | -0.39 |
| SBI Magnum Medium Duration Fund - Direct (G) | 18.75 |
| SBI Large & Midcap Fund - Direct (G) | 11.45 |
| SBI Focused Equity Fund - Direct (G) | 9.59 |
| SBI Magnum Income Fund - Direct (G) | 8.88 |
| SBI Dynamic Bond Fund - Direct (G) | 8.65 |
| SBI Flexi Cap Fund - Direct (G) | 8.59 |
| SBI Technology Opportunities Fund - Direct (G) | 6.85 |
| SBI Banking & Financial Services Fund - Direct (G) | 4.77 |
| SBI Contra Fund - Direct (G) | 4.29 |
| SBI Multicap Fund - Direct (G) | 4.19 |
| SBI Dividend Yield Fund - Direct (G) | 3.73 |
| SBI Magnum Comma Fund - Direct (G) | 2.90 |
| SBI Consumption Opportunities Fund - Direct (G) | 2.82 |
