SBI Dynamic Asset Allocation Active FOF - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is SBI MEDIUM DURATION FUND DIRECT PLAN GROWTH OPTION with a portfolio weight of 18.94% .
The fund currently owns more than 15 stocks.
The top 10 holdings account for 85.71% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.21% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
18.94%
|
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| 2 |
9.79%
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| 3 |
9.35%
|
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| 4 |
8.88%
|
||
| 5 |
8.72%
|
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| 6 |
7.17%
|
||
| 7 |
6.10%
|
||
| 8 |
5.88%
|
||
| 9 |
5.45%
|
||
| 10 |
5.43%
|
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| 11 |
4.85%
|
||
| 12 |
4.30%
|
Minimum Purchase: ₹5,000
Exit Load: For units purchased or switched in from another scheme to the fund are redeemed or switched out on or before 12 months from the date of allotment: Upto 25% of the investments - Nil; For remaining investments - 1% of applicable NAV For exit after 12 months from the date of allotment: Nil
Lock-in: 1
Risk: Moderate Risk
SBI Dynamic Asset Allocation Active FOF - Direct Plan is managed by SBI .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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