SBI Dynamic Asset Allocation Active FoF Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Asset Allocation Active FoF Dir IDCW
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
SBI Dynamic Asset Allocation Active FoF Dir IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 10.135
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 IDCW- NAV Chart
SBI Dynamic Asset Allocation Active FoF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | 1.05 | - | - | - | - | - | 1.05 |
| 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 IDCW- Latest Dividends
No Records Found
SBI Dynamic Asset Allocation Active FoF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum Medium Duration Fund - Direct (G) | Mutual Fund/ETF | 17.46 | 62433550 | 352.25 |
| Indian Mutual Funds | SBI Large & Midcap Fund - Direct (G) | Mutual Fund/ETF | 11.73 | 3480277 | 236.77 |
| Indian Mutual Funds | SBI Multicap Fund - Direct (G) | Mutual Fund/ETF | 10.95 | 124487486 | 220.97 |
| Indian Mutual Funds | SBI Magnum Income Fund - Direct (G) | Mutual Fund/ETF | 9.95 | 25951097 | 200.86 |
| Indian Mutual Funds | SBI Dynamic Bond Fund - Direct (G) | Mutual Fund/ETF | 9.73 | 49507377 | 196.26 |
| Indian Mutual Funds | SBI Focused Equity Fund - Direct (G) | Mutual Fund/ETF | 7.53 | 3728321 | 151.92 |
| Indian Mutual Funds | SBI Dividend Yield Fund - Direct (G) | Mutual Fund/ETF | 6.16 | 79344487 | 124.37 |
| Indian Mutual Funds | SBI Contra Fund - Direct (G) | Mutual Fund/ETF | 4.66 | 2245573 | 94.05 |
| Indian Mutual Funds | SBI Flexi Cap Fund - Direct (G) | Mutual Fund/ETF | 4.35 | 7084994 | 87.73 |
| Indian Mutual Funds | SBI Technology Opportunities Fund - Direct (G) | Mutual Fund/ETF | 3.76 | 3041985 | 75.80 |
| Indian Mutual Funds | SBI Banking & Financial Services Fund - Direct (G) | Mutual Fund/ETF | 2.91 | 11998592 | 58.79 |
| Indian Mutual Funds | SBI Consumption Opportunities Fund - Direct (G) | Mutual Fund/ETF | 2.75 | 1563977 | 55.40 |
| Indian Mutual Funds | SBI Magnum Comma Fund - Direct (G) | Mutual Fund/ETF | 2.49 | 4379618 | 50.23 |
| Indian Mutual Funds | SBI Automotive Opportunities Fund - Direct (G) | Mutual Fund/ETF | 1.96 | 36385634 | 39.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.89 | 0 | 78.42 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -5.33 |
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