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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)

1964.25

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SBI Dynamic Asset Allocation Active FoF Dir G - Nav Details

Nav Date

:  20-Oct-2025

NAV [Rs.]

:  10.1351

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
0.77
1.06
-
-
-
-
-
1.06
Category Avg
0.28
0.89
4.97
17.25
10.62
20.96
19.18
11.92
Category Best
2.66
11.46
26.61
45.04
74.41
65.54
36.03
33.14
Category Worst
-7.51
-3.94
-6.74
4.97
-15.2
8.92
10.1
-8.89

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 Magnum Medium Duration Fund - Direct (G)Mutual Fund/ETF17.4662433550352.25
Indian Mutual FundsSBI Large & Midcap Fund - Direct (G)Mutual Fund/ETF11.733480277236.77
Indian Mutual FundsSBI Multicap Fund - Direct (G)Mutual Fund/ETF10.95124487486220.97
Indian Mutual FundsSBI Magnum Income Fund - Direct (G)Mutual Fund/ETF9.9525951097200.86
Indian Mutual FundsSBI Dynamic Bond Fund - Direct (G)Mutual Fund/ETF9.7349507377196.26
Indian Mutual FundsSBI Focused Equity Fund - Direct (G)Mutual Fund/ETF7.533728321151.92
Indian Mutual FundsSBI Dividend Yield Fund - Direct (G)Mutual Fund/ETF6.1679344487124.37
Indian Mutual FundsSBI Contra Fund - Direct (G)Mutual Fund/ETF4.66224557394.05
Indian Mutual FundsSBI Flexi Cap Fund - Direct (G)Mutual Fund/ETF4.35708499487.73
Indian Mutual FundsSBI Technology Opportunities Fund - Direct (G)Mutual Fund/ETF3.76304198575.80
Indian Mutual FundsSBI Banking & Financial Services Fund - Direct (G)Mutual Fund/ETF2.911199859258.79
Indian Mutual FundsSBI Consumption Opportunities Fund - Direct (G)Mutual Fund/ETF2.75156397755.40
Indian Mutual FundsSBI Magnum Comma Fund - Direct (G)Mutual Fund/ETF2.49437961850.23
Indian Mutual FundsSBI Automotive Opportunities Fund - Direct (G)Mutual Fund/ETF1.963638563439.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.89078.42
Net CA & OthersNet CA & Others-/--0.280-5.33

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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.):
12,07,585.38
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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