| 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-25 |
| Fund Manager | Ardhendu Bhattacharya |
| Net Assets ()Cr | 2,206.17 |
| 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 | 2.75 | -0.24 | -3.56 | -2.28 | - | - | - | -2.18 |
| Category Avg | 4.39 | 0.46 | -2.55 | -1.26 | 22.90 | 18.33 | 12.39 | 8.04 |
| Category Best | 9.37 | 16.02 | 22.00 | 36.37 | 102.03 | 47.60 | 27.54 | 30.61 |
| Category Worst | -3.89 | -4.25 | -15.77 | -29.89 | -0.11 | 5.45 | 2.43 | -13.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 42.35 | 1.92 |
| Net CA & Others | 0 | -5.15 | -0.25 |
| SBI Magnum Medium Duration Fund - Direct (G) | 74,741,665 | 428.11 | 19.40 |
| SBI Magnum Income Fund - Direct (G) | 25,951,097 | 201.08 | 9.11 |
| SBI Dynamic Bond Fund - Direct (G) | 49,507,377 | 198.69 | 9.01 |
| SBI Focused Equity Fund - Direct (G) | 5,079,904 | 192.94 | 8.75 |
| SBI Large & Midcap Fund - Direct (G) | 2,702,312 | 170.68 | 7.74 |
| SBI Dividend Yield Fund - Direct (G) | 112,027,144 | 160.37 | 7.27 |
| SBI Flexi Cap Fund - Direct (G) | 12,978,701 | 141.70 | 6.42 |
| SBI Technology Opportunities Fund - Direct (G) | 5,839,110 | 119.33 | 5.41 |
| SBI Banking & Financial Services Fund - Direct (G) | 26,035,870 | 115.37 | 5.23 |
| SBI Healthcare Opportunities Fund - Direct (G) | 2,390,101 | 114.62 | 5.20 |
| SBI Magnum Low Duration Fund - Direct (G) | 258,582 | 98.09 | 4.45 |
| SBI Magnum Comma Fund - Direct (G) | 7,682,875 | 87.99 | 3.99 |
| SBI Contra Fund - Direct (G) | 2,245,573 | 85.56 | 3.88 |
| SBI Consumption Opportunities Fund - Direct (G) | 1,817,063 | 54.46 | 2.47 |
