SBI Dynamic Asset Allocation Active FoF Reg IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Asset Allocation Active FoF Reg 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)
: 0
SBI Dynamic Asset Allocation Active FoF Reg IDCW - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 9.9407
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 Reg IDCW- NAV Chart
SBI Dynamic Asset Allocation Active FoF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | - | - | - | - | - | - | -0.59 |
| Category Avg | -0.59 | 2.27 | 3.62 | 15.52 | 7.75 | 20.57 | 18.83 | 11.11 |
| Category Best | 2.83 | 10.94 | 28.86 | 44.13 | 78.71 | 62.93 | 34.91 | 33.83 |
| Category Worst | -2.66 | -2.52 | -10.87 | 4.84 | -16.72 | 7.97 | 10.86 | -12.97 |
SBI Dynamic Asset Allocation Active FoF Reg IDCW- Latest Dividends
No Records Found
SBI Dynamic Asset Allocation Active FoF Reg 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 Short Term Debt Fund - Direct (G) | Mutual Fund/ETF | 19.09 | 107235569 | 371.10 |
| Indian Mutual Funds | SBI Corporate Bond Fund - Direct (G) | Mutual Fund/ETF | 19.09 | 229317977 | 371.05 |
| Indian Mutual Funds | SBI Large & Midcap Fund - Direct (G) | Mutual Fund/ETF | 12.20 | 3480277 | 237.17 |
| Indian Mutual Funds | SBI Multicap Fund - Direct (G) | Mutual Fund/ETF | 8.74 | 96178414 | 169.94 |
| Indian Mutual Funds | SBI Focused Equity Fund - Direct (G) | Mutual Fund/ETF | 7.72 | 3728321 | 150.02 |
| Indian Mutual Funds | SBI Technology Opportunities Fund - Direct (G) | Mutual Fund/ETF | 3.91 | 3041985 | 75.90 |
| Indian Mutual Funds | SBI Flexi Cap Fund - Direct (G) | Mutual Fund/ETF | 3.45 | 5469655 | 67.01 |
| Indian Mutual Funds | SBI Banking & Financial Services Fund - Direct (G) | Mutual Fund/ETF | 2.94 | 11998592 | 57.12 |
| Indian Mutual Funds | SBI Consumption Opportunities Fund - Direct (G) | Mutual Fund/ETF | 2.93 | 1563977 | 56.97 |
| Indian Mutual Funds | SBI Magnum Comma Fund - Direct (G) | Mutual Fund/ETF | 2.58 | 4379618 | 50.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.78 | 0 | 345.48 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -8.41 |
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