SB

SBI Dynamic Asset Allocation Active FoF Direct Growth

SBIHybridDynamic Asset Allocation

AUM

₹2.3K Cr

NAV

₹10.31

Expense Ratio

0.37%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
SBI Medium Duration Fund Direct-GrowthUnspecified

18.74%

₹433 Cr

2
SBI Focused Fund Direct Plan-GrowthUnspecified

9.60%

₹222 Cr

3
SBI Medium to Long Duration Fund Direct-GrowthUnspecified

8.80%

₹203 Cr

4
SBI Dynamic Bond Direct Plan-GrowthUnspecified

8.68%

₹201 Cr

5
SBI Dividend Yield Fund Direct - GrowthUnspecified

8.29%

₹192 Cr

6
SBI Magnum Multiplier Fund Direct Plan-GrowthUnspecified

8.06%

₹186 Cr

7
SBI Magnum MultiCap Fund Direct-GrowthUnspecified

5.59%

₹129 Cr

8
SBI Pharma Direct Plan-GrowthUnspecified

5.49%

₹127 Cr

9
SBI IT Fund Direct-GrowthUnspecified

5.42%

₹125 Cr

10
SBI Banking & Financial Services Fund Direct-GrowthUnspecified

5.38%

₹124 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.