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SBI Dynamic Asset Allocation Active FoF

SBI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
14
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 14High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

SBI Medium Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND
18.7%
SBI Focused Fund - Direct Plan - Growth OptionMUTUAL_FUND
9.6%
SBI Medium to Long Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND
8.8%
SBI Dynamic Bond Fund - Direct Plan - Growth OptionMUTUAL_FUND
8.7%
SBI Dividend Yield Fund - Direct Plan - Growth OptionMUTUAL_FUND
8.3%
SBI Large and Midcap Fund - Direct Plan - Growth OptionMUTUAL_FUND
8.1%
SBI Flexicap Fund - Direct Plan - Growth OptionMUTUAL_FUND
5.6%
SBI Healthcare Opportunities Fund - Direct Plan -GrowthMUTUAL_FUND
5.5%
SBI Technology Opportunities Fund - Direct Plan - Growth OptionMUTUAL_FUND
5.4%
SBI Banking And Financial Services Fund - Direct Plan - Growth OptionMUTUAL_FUND
5.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (84%).
  • Concentrated in Mutual Fund/ETF - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Mutual Fund/ETF99.0%