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SBI Dynamic Asset Allocation Active FoF Dir G

SBI Dynamic Asset Allocation Active FoF Dir G

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)

0

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SBI Dynamic Asset Allocation Active FoF Dir G - Nav Details

Nav Date

:  30-Sep-2025

NAV [Rs.]

:  9.8963

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments Nil; For remaining investments 1% of applicable NAV For exit after 12 months from the date of allotment: Nil

SBI Dynamic Asset Allocation Active FoF Dir G- NAV Chart

SBI Dynamic Asset Allocation Active FoF Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.41
-
-
-
-
-
-
-1.04
Category Avg
-1.54
2.58
3.1
14.21
7.18
20.42
18.86
10.8
Category Best
2.61
9.84
28.86
41.46
78.1
62.8
35.16
33.78
Category Worst
-4.52
-1.79
-11.48
3.9
-17.37
7.8
10.52
-13.72

SBI Dynamic Asset Allocation Active FoF Dir G- Latest Dividends

No Records Found

SBI Dynamic Asset Allocation Active FoF Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsSBI Short Term Debt Fund - Direct (G)Mutual Fund/ETF19.09107235569371.10
Indian Mutual FundsSBI Corporate Bond Fund - Direct (G)Mutual Fund/ETF19.09229317977371.05
Indian Mutual FundsSBI Large & Midcap Fund - Direct (G)Mutual Fund/ETF12.203480277237.17
Indian Mutual FundsSBI Multicap Fund - Direct (G)Mutual Fund/ETF8.7496178414169.94
Indian Mutual FundsSBI Focused Equity Fund - Direct (G)Mutual Fund/ETF7.723728321150.02
Indian Mutual FundsSBI Technology Opportunities Fund - Direct (G)Mutual Fund/ETF3.91304198575.90
Indian Mutual FundsSBI Flexi Cap Fund - Direct (G)Mutual Fund/ETF3.45546965567.01
Indian Mutual FundsSBI Banking & Financial Services Fund - Direct (G)Mutual Fund/ETF2.941199859257.12
Indian Mutual FundsSBI Consumption Opportunities Fund - Direct (G)Mutual Fund/ETF2.93156397756.97
Indian Mutual FundsSBI Magnum Comma Fund - Direct (G)Mutual Fund/ETF2.58437961850.17
Cash & Cash Equivalent
Reverse RepoTREPS-/-17.780345.48
Net CA & OthersNet CA & Others-/--0.430-8.41

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ardhendu Bhattacharya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
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