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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Dynamic Asset Allocation Active FoF Direct Growth

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SBI Dynamic Asset Allocation Active FoF Direct Growth

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1Y
Fund Details
Risk
High
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Min SIP Amount
?500
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Expense Ratio
0.37%
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NAV
?10.2 (18-Jun-2026)
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Fund Started
15-Sep-2025
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Fund Size
?2,311Cr
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Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.37%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
SBI Medium Duration Fund Direct-Growth
18.7%
SBI Focused Fund Direct Plan-Growth
9.6%
SBI Medium to Long Duration Fund Direct-Growth
8.8%
SBI Dynamic Bond Direct Plan-Growth
8.7%
SBI Dividend Yield Fund Direct - Growth
8.3%
SBI Magnum Multiplier Fund Direct Plan-Growth
8.1%
SBI Magnum MultiCap Fund Direct-Growth
5.6%
SBI Pharma Direct Plan-Growth
5.5%
SBI IT Fund Direct-Growth
5.4%
SBI Banking & Financial Services Fund Direct-Growth
5.4%
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Fund Manager
Name
Ardhendu Bhattacharya
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Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
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Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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