FoF DomesticSBI Funds Management LimitedNot enough history yet

SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹10.4644

NAV (2026-08-31)

₹2,328.499 Cr

AUM (2026-08-31)

0.25%

EXPENSE RATIO (DIRECT)

2025-08-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

SBI Medium Duration Fund - Direct Plan - Growth Option ()18.8%

SBI Focused Fund - Direct Plan - Growth Option ()9.77%

SBI Large and Midcap Fund - Direct Plan - Growth Option ()9.32%

SBI Medium to Long Duration Fund - Direct Plan - Growth Option ()8.82%

SBI Dividend Yield Fund - Direct Plan - Growth Option ()8.64%

SBI Dynamic Bond Fund - Direct Plan - Growth Option ()7.61%

SBI Healthcare Opportunities Fund - Direct Plan -Growth ()6.02%

SBI Technology Opportunities Fund - Direct Plan - Growth Option ()5.77%

SBI Flexicap Fund - Direct Plan - Growth Option ()5.61%

SBI Banking And Financial Services Fund - Direct Plan - Growth Option ()5.47%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.34%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.