mutual funds sbi dynamic asset allocation active fof directgrowth

holdings

SBI Dynamic Asset Allocation Active FoF Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 IndexCheck Portfolio Overlap →

NAV: ₹9.96-0.84%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for SBI Dynamic Asset Allocation Active FoF Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

56.19%

Debt

34.17%

Others

8.03%

Real estate

1.61%

Market Cap Distribution

Large Cap (50.6%)

Mid Cap (23.3%)

Small Cap (26.0%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	56.19%	57.35%	57.49%	56.28%	55.34%	55.07%
Debt	34.17%	32.67%	33.78%	38.59%	36.75%	34.53%
Others (incl. cash)	8.03%	8.32%	6.90%	3.32%	6.12%	8.70%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	1.61%	1.66%	1.82%	1.81%	1.79%	1.69%

Portfolio Snapshot

P/E Ratio

28.94

P/B Ratio

4.10

Top Holding %

18.80%

Top 5 Holdings %

55.20%

Top 10 Holdings %

82.72%

AUM

₹2,214 Cr

Expense Ratio

0.27%

Since Inception

-0.10%

Max Drawdown

-0.08%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
SBI Medium Term Fund Direct-Growth	-	6,97,29,134	416.11	18.80%	-0.34%↓
SBI Focused Fund Direct Plan-Growth	-	50,79,904	222.77	10.06%	0.09%↑
SBI Medium to Long Term Fund Direct-Growth	-	2,59,51,097	207.89	9.39%	0.45%↑
SBI Large & Midcap Fund Direct Plan-Growth	-	30,56,499	205.93	9.30%	-0.06%↓
SBI Dynamic Term Fund Direct-Growth	-	4,07,83,878	169.24	7.65%	0.40%↑
SBI Healthcare Opportunities Fund Direct Plan-Growth	-	23,90,101	140.14	6.33%	0.06%↑
SBI Banking & Financial Services Fund Direct-Growth	-	2,60,35,870	121.67	5.50%	-0.01%↓
SBI Consumption Opportunities Fund Direct-Growth	-	38,02,253	118.09	5.33%	-0.04%↓
SBI Innovative Opportunities Fund Direct-Growth	-	10,94,79,581	115.75	5.23%	-0.02%↓
SBI Automotive Opportunities Fund Direct - Growth	-	8,49,51,505	113.44	5.13%	-0.01%↓
SBI Dividend Yield Fund Direct - Growth	-	7,23,13,770	113.15	5.11%	-0.01%↓
SBI Corporate Bond Fund Direct - Growth	-	5,93,99,207	101.09	4.57%	0.23%↑
SBI Comma Fund Direct-Growth	-	76,82,875	95.41	4.31%	0.05%↑
SBI Flexicap Fund Direct-Growth	-	55,23,294	65.39	2.95%	-0.65%↓
Others	Others	0	7.44	0.34%	-0.14%↓

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	11.49%	11.80%	12.78%	13.19%	13.17%	13.87%
Healthcare	9.53%	9.56%	9.21%	8.53%	8.41%	7.65%
Automobile	7.65%	7.93%	3.66%	3.30%	2.89%	2.85%
Services	7.32%	6.99%	6.53%	6.07%	4.94%	5.09%
Energy	2.94%	2.97%	3.87%	4.46%	5.23%	5.45%
Consumer Staples	2.90%	3.06%	3.25%	3.18%	2.59%	2.57%
Metals & Mining	2.30%	2.47%	2.46%	2.61%	2.97%	3.18%
Materials	2.23%	2.25%	2.41%	2.33%	2.20%	2.13%
Technology	1.68%	1.88%	4.94%	4.16%	5.03%	5.12%
Capital Goods	1.67%	1.82%	1.16%	1.28%	1.27%	0.96%
Insurance	1.42%	1.44%	0.71%	0.74%	0.95%	0.90%
Consumer Discretionary	1.30%	1.31%	1.40%	1.44%	0.97%	1.05%
Chemicals	1.28%	1.37%	1.16%	1.20%	1.28%	1.13%
Communication	0.97%	0.97%	2.00%	1.92%	1.78%	1.56%
Textiles	0.88%	0.87%	0.90%	0.85%	0.59%	0.54%
Construction	0.63%	0.68%	0.91%	0.88%	0.91%	0.89%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	9.51%	7.34%
AAA	9.00%	8.73%
AA	6.07%	0.88%
Cash & Call Money	5.54%	8.10%
AA+	4.52%	1.76%
AA-	2.89%	0.24%
A1+	1.78%	1.87%
A	0.60%	0.01%
A-	0.53%	0.10%
Others	0.14%	0.26%
A+	-	0.04%
BBB+	-	0.06%
Cash	-	4.49%
Term Deposits	-	0.02%

Frequently Asked Questions

What are the top holdings of SBI Dynamic Asset Allocation Active FoF Direct-Growth?

The top holdings of SBI Dynamic Asset Allocation Active FoF Direct-Growth as of 30 Sep 2026 are SBI Medium Term Fund Direct-Growth (18.80%), SBI Focused Fund Direct Plan-Growth (10.06%), SBI Medium to Long Term Fund Direct-Growth (9.39%), SBI Large & Midcap Fund Direct Plan-Growth (9.30%), SBI Dynamic Term Fund Direct-Growth (7.65%). These top 5 stocks together account for 55.20% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI Dynamic Asset Allocation Active FoF Direct-Growth hold in its portfolio?

SBI Dynamic Asset Allocation Active FoF Direct-Growth holds 15 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of SBI Dynamic Asset Allocation Active FoF Direct-Growth?

As of 30 Sep 2026, SBI Dynamic Asset Allocation Active FoF Direct-Growth's top sector allocations are Financial (11.49%), Healthcare (9.53%), Automobile (7.65%). You can find detailed sector allocation above.

What is the equity and debt allocation of SBI Dynamic Asset Allocation Active FoF Direct-Growth?

As of 30 Sep 2026, SBI Dynamic Asset Allocation Active FoF Direct-Growth has 56.19% allocated to equity, and 34.17% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI Dynamic Asset Allocation Active FoF Direct-Growth?

As of 30 Sep 2026, SBI Dynamic Asset Allocation Active FoF Direct-Growth's market cap allocation is 50.64% in large caps, 23.32% in mid caps, and 26.03% in small caps.

What is the PE ratio of SBI Dynamic Asset Allocation Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of SBI Dynamic Asset Allocation Active FoF Direct-Growth is 28.94 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of SBI Dynamic Asset Allocation Active FoF Direct-Growth?

As of 30 Sep 2026, SBI Dynamic Asset Allocation Active FoF Direct-Growth's debt portfolio has 9.00% in AAA-rated instruments, 6.07% in AA-rated, and 9.51% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for SBI Dynamic Asset Allocation Active FoF Direct-Growth?

The latest portfolio disclosure for SBI Dynamic Asset Allocation Active FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

56.19%

57.35%

57.49%

56.28%

55.34%

55.07%

Debt

34.17%

32.67%

33.78%

38.59%

36.75%

34.53%

Others (incl. cash)

8.03%

8.32%

6.90%

3.32%

6.12%

8.70%

Commodities

0.00%

Real Estate

1.61%

1.66%

1.82%

1.81%

1.79%

1.69%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

SBI Medium Term Fund Direct-Growth

6,97,29,134

416.11

18.80%

-0.34%↓

SBI Focused Fund Direct Plan-Growth

50,79,904

222.77

10.06%

0.09%↑

SBI Medium to Long Term Fund Direct-Growth

2,59,51,097

207.89

9.39%

0.45%↑

SBI Large & Midcap Fund Direct Plan-Growth

30,56,499

205.93

9.30%

-0.06%↓

SBI Dynamic Term Fund Direct-Growth

4,07,83,878

169.24

7.65%

0.40%↑

SBI Healthcare Opportunities Fund Direct Plan-Growth

23,90,101

140.14

6.33%

0.06%↑

SBI Banking & Financial Services Fund Direct-Growth

2,60,35,870

121.67

5.50%

-0.01%↓

SBI Consumption Opportunities Fund Direct-Growth

38,02,253

118.09

5.33%

-0.04%↓

SBI Innovative Opportunities Fund Direct-Growth

10,94,79,581

115.75

5.23%

-0.02%↓

SBI Automotive Opportunities Fund Direct - Growth

8,49,51,505

113.44

5.13%

-0.01%↓

SBI Dividend Yield Fund Direct - Growth

7,23,13,770

113.15

5.11%

-0.01%↓

SBI Corporate Bond Fund Direct - Growth

5,93,99,207

101.09

4.57%

0.23%↑

SBI Comma Fund Direct-Growth

76,82,875

95.41

4.31%

0.05%↑

SBI Flexicap Fund Direct-Growth

55,23,294

65.39

2.95%

-0.65%↓

Others

7.44

0.34%

-0.14%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

11.49%

11.80%

12.78%

13.19%

13.17%

13.87%

Healthcare

9.53%

9.56%

9.21%

8.53%

8.41%

7.65%

Automobile

7.65%

7.93%

3.66%

3.30%

2.89%

2.85%

Services

7.32%

6.99%

6.53%

6.07%

4.94%

5.09%

Energy

2.94%

2.97%

3.87%

4.46%

5.23%

5.45%

Consumer Staples

2.90%

3.06%

3.25%

3.18%

2.59%

2.57%

Metals & Mining

2.30%

2.47%

2.46%

2.61%

2.97%

3.18%

Materials

2.23%

2.25%

2.41%

2.33%

2.20%

2.13%

Technology

1.68%

1.88%

4.94%

4.16%

5.03%

5.12%

Capital Goods

1.67%

1.82%

1.16%

1.28%

1.27%

0.96%

Insurance

1.42%

1.44%

0.71%

0.74%

0.95%

0.90%

Consumer Discretionary

1.30%

1.31%

1.40%

1.44%

0.97%

1.05%

Chemicals

1.28%

1.37%

1.16%

1.20%

1.28%

1.13%

Communication

0.97%

2.00%

1.92%

1.78%

1.56%

Textiles

0.88%

0.87%

0.90%

0.85%

0.59%

0.54%

Construction

0.63%

0.68%

0.91%

0.88%

0.91%

0.89%

Rating

Fund