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	FoFs Domestic
Launch Date	25-Aug-25
Fund Manager	Ardhendu Bhattacharya
Net Assets ()	2,348.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.00	2.20	3.65	2.46	0.00	0.00	0.00	3.95

Holdings
Company Name	Hold %
TREPS	1.14
Net CA & Others	-0.19
SBI Medium Duration Fund - Direct (G)	18.83
SBI Focused Fund - Direct (G)	9.61
SBI Large & Midcap Fund - Direct (G)	9.31
SBI Medium to Long Duration Fund-Dir (G)	8.85
SBI Dividend Yield Fund - Direct (G)	8.49
SBI Dynamic Bond Fund - Direct (G)	7.64
SBI Healthcare Opportunities Fund - Direct (G)	5.94
SBI Flexi Cap Fund - Direct (G)	5.64
SBI Banking & Financial Services Fund - Direct (G)	5.54
SBI Technology Opportunities Fund - Direct (G)	5.45
SBI Consumption Opportunities Fund - Direct (G)	5.34
SBI Corporate Bond Fund - Direct (G)	4.28
SBI Comma Fund - Direct (G)	4.13