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BACK
Fund Profile
SBI Dynamic Asset Allocation Active FoF - Reg (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Dynamic Asset Allocation Active FoF - Reg (G)
AMC
SBI Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
25-Aug-25
Fund Manager
Ardhendu Bhattacharya
Net Assets (
)
2,264.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.09
-1.14
1.57
6.27
0.00
0.00
0.00
2.31
Holdings
Company Name
Hold %
TREPS
2.02
Net CA & Others
-0.12
SBI Medium Term Fund - Direct (G)
18.38
SBI Focused Fund - Direct (G)
9.97
SBI Large & Midcap Fund - Direct (G)
9.23
SBI Medium to Long Term Fund-Dir (G)
9.18
SBI Dynamic Term Fund - Direct (G)
7.47
SBI Healthcare Opportunities Fund - Direct (G)
6.29
SBI Banking & Financial Services Fund - Direct (G)
5.48
SBI Consumption Opportunities Fund - Direct (G)
5.24
SBI Innovative Opportunities Fund - Direct (G)
5.23
SBI Dividend Yield Fund - Direct (G)
5.05
SBI Automotive Opportunities Fund - Direct (G)
4.98
SBI Corporate Bond Fund - Direct (G)
4.46
SBI Comma Fund - Direct (G)
4.24
SBI Flexi Cap Fund - Direct (G)
2.90