| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Asset Allocation Active FoF - Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 25-Aug-25 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 2,368.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | 0.45 | -1.35 | - | - | - | - | 0.86 |
| Category Avg | -0.31 | 0.69 | 0.38 | 5.83 | 19.88 | 20.23 | 14.12 | 10.05 |
| Category Best | 5.01 | 16.45 | 34.08 | 57.73 | 92.51 | 51.63 | 27.55 | 32.18 |
| Category Worst | -5.59 | -12.10 | -18.00 | -18.37 | -6.01 | 6.32 | 2.87 | -12.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 51.33 | 2.17 |
| Net CA & Others | 0 | 89.48 | 3.77 |
| SBI Magnum Medium Duration Fund - Direct (G) | 74,741,665 | 429.67 | 18.14 |
| SBI Large & Midcap Fund - Direct (G) | 3,692,585 | 262.24 | 11.07 |
| SBI Flexi Cap Fund - Direct (G) | 17,383,287 | 215.50 | 9.10 |
| SBI Focused Equity Fund - Direct (G) | 5,079,904 | 214.97 | 9.08 |
| SBI Magnum Income Fund - Direct (G) | 25,951,097 | 202.33 | 8.54 |
| SBI Dynamic Bond Fund - Direct (G) | 49,507,377 | 197.73 | 8.35 |
| SBI Technology Opportunities Fund - Direct (G) | 5,839,110 | 136.12 | 5.75 |
| SBI Banking & Financial Services Fund - Direct (G) | 26,035,870 | 135.45 | 5.72 |
| SBI Magnum Low Duration Fund - Direct (G) | 258,582 | 97.67 | 4.12 |
| SBI Contra Fund - Direct (G) | 2,245,573 | 95.84 | 4.05 |
| SBI Magnum Comma Fund - Direct (G) | 7,682,875 | 94.00 | 3.97 |
| SBI Dividend Yield Fund - Direct (G) | 53,009,954 | 84.80 | 3.58 |
| SBI Consumption Opportunities Fund - Direct (G) | 1,817,063 | 61.46 | 2.59 |
