SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 25-08-2025
AUM:
₹ 1,964.25 Cr
Expense Ratio
1.1%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF200KB1985
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendu Bhattacharya,Ms. Nidhi Chawla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1206
Last change
-0.02 (-0.1729%)
Fund Size (AUM)
₹ 1,964.25 Cr
Performance
0.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes.
Fund Manager
Mr. Ardhendu Bhattacharya,Ms. Nidhi Chawla
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Magnum Medium Duration Fund - Direct Plan - Growth Option | 17.81 |
| SBI Large and Midcap Fund - Direct Plan - Growth Option | 11.83 |
| SBI MultiCap Fund-Direct Plan-Growth Option | 11.03 |
| SBI Magnum Income Fund - Direct Plan - Growth Option | 10.13 |
| SBI Dynamic Bond Fund - Direct Plan - Gr | 9.91 |
| SBI Focused Fund - Direct Plan - Growth Option | 7.54 |
| SBI Dividend Yield Fund - Direct Plan - Growth Option | 6.2 |
| SBI Contra Fund - Direct Plan - Growth Option | 4.69 |
| SBI Flexicap Fund - Direct Plan - Growth Option | 4.37 |
| SBI Technology Opportunities Fund - Direct Plan - Growth Option | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|