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)

SBI Dynamic Asset Allocation Active FoF Direct-GrowthNAV: 10.39 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

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

NAV: ₹10.39-0.13%

07 Sept 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 31 Jul 2026

Equity

57.49%

Debt

33.78%

Others

6.90%

Real estate

1.82%

Market Cap Distribution

Large Cap (57.8%)

Mid Cap (23.2%)

Small Cap (19.0%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	57.49%	56.28%	55.34%	55.07%	52.57%	54.49%
Debt	33.78%	38.59%	36.75%	34.53%	39.32%	31.31%
Others (incl. cash)	6.90%	3.32%	6.12%	8.70%	6.39%	12.77%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	1.82%	1.81%	1.79%	1.69%	1.71%	1.43%

Portfolio Snapshot

P/E Ratio

26.24

P/B Ratio

3.71

Top Holding %

18.80%

Top 5 Holdings %

55.35%

Top 10 Holdings %

85.83%

AUM

₹2,360 Cr

Expense Ratio

0.22%

Since Inception

3.89%

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	-	7,47,41,665	443.55	18.80%	-0.16%↓
SBI Focused Fund Direct Plan-Growth	-	50,79,904	230.44	9.77%	0.28%↑
SBI Large & Midcap Fund Direct Plan-Growth	-	30,56,499	220.04	9.32%	0.09%↑
SBI Medium to Long Term Fund Direct-Growth	-	2,59,51,097	208.22	8.82%	-0.11%↓
SBI Dividend Yield Fund Direct - Growth	-	12,48,81,211	203.98	8.64%	0.18%↑
SBI Dynamic Term Fund Direct-Growth	-	4,34,46,903	179.63	7.61%	-1.14%↓
SBI Healthcare Opportunities Fund Direct Plan-Growth	-	23,90,101	141.96	6.02%	0.17%↑
SBI Technology Opportunities Fund Direct-Growth	-	58,39,110	136.16	5.77%	0.66%↑
SBI Flexicap Fund Direct-Growth	-	1,08,93,194	132.49	5.61%	-0.01%↓
SBI Banking & Financial Services Fund Direct-Growth	-	2,60,35,870	129.16	5.47%	-0.08%↓
SBI Consumption Opportunities Fund Direct-Growth	-	38,02,253	128.39	5.44%	0.11%↑
SBI Corporate Bond Fund Direct - Growth	-	5,93,99,207	100.84	4.27%	-0.04%↓
SBI Comma Fund Direct-Growth	-	76,82,875	97.14	4.12%	0.01%↑
Others	Others	0	7.71	0.34%	0.04%↑

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	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	12.78%	13.19%	13.17%	13.87%	12.78%	15.33%
Healthcare	9.21%	8.53%	8.41%	7.65%	7.51%	2.53%
Services	6.53%	6.07%	4.94%	5.09%	4.62%	4.99%
Technology	4.94%	4.16%	5.03%	5.12%	5.20%	5.08%
Energy	3.87%	4.46%	5.23%	5.45%	4.57%	5.11%
Automobile	3.66%	3.30%	2.89%	2.85%	3.14%	4.25%
Consumer Staples	3.25%	3.18%	2.59%	2.57%	2.39%	3.02%
Metals & Mining	2.46%	2.61%	2.97%	3.18%	3.17%	3.58%
Materials	2.41%	2.33%	2.20%	2.13%	2.42%	2.91%
Communication	2.00%	1.92%	1.78%	1.56%	1.47%	1.57%
Consumer Discretionary	1.40%	1.44%	0.97%	1.05%	0.96%	1.16%
Capital Goods	1.16%	1.28%	1.27%	0.96%	0.88%	1.05%
Chemicals	1.16%	1.20%	1.28%	1.13%	0.98%	0.88%
Construction	0.91%	0.88%	0.91%	0.89%	0.77%	1.07%
Textiles	0.90%	0.85%	0.59%	0.54%	0.43%	0.48%
Insurance	0.71%	0.74%	0.95%	0.90%	1.09%	1.18%

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	11.40%	7.62%
AAA	9.32%	8.59%
AA	5.75%	0.92%
AA+	4.17%	1.62%
AA-	2.90%	0.16%
Cash & Call Money	2.15%	7.54%
A1+	1.13%	1.97%
A	0.59%	0.02%
A+	0.55%	0.10%
A-	0.52%	0.12%
Others	0.13%	0.32%
BBB+	-	0.08%
Cash	-	5.15%
Term Deposits	-	0.02%
Unrated	-	0.01%

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 31 Jul 2026 are SBI Medium Term Fund Direct-Growth (18.80%), SBI Focused Fund Direct Plan-Growth (9.77%), SBI Large & Midcap Fund Direct Plan-Growth (9.32%), SBI Medium to Long Term Fund Direct-Growth (8.82%), SBI Dividend Yield Fund Direct - Growth (8.64%). These top 5 stocks together account for 55.35% 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 14 stocks in its portfolio as of 31 Jul 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 31 Jul 2026, SBI Dynamic Asset Allocation Active FoF Direct-Growth's top sector allocations are Financial (12.78%), Healthcare (9.21%), Services (6.53%). 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 31 Jul 2026, SBI Dynamic Asset Allocation Active FoF Direct-Growth has 57.49% allocated to equity, and 33.78% 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 31 Jul 2026, SBI Dynamic Asset Allocation Active FoF Direct-Growth's market cap allocation is 57.83% in large caps, 23.18% in mid caps, and 18.99% 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 26.24 as of 31 Jul 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 31 Jul 2026, SBI Dynamic Asset Allocation Active FoF Direct-Growth's debt portfolio has 9.32% in AAA-rated instruments, 5.75% in AA-rated, and 11.40% 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 31 Jul 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

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

57.49%

56.28%

55.34%

55.07%

52.57%

54.49%

Debt

33.78%

38.59%

36.75%

34.53%

39.32%

31.31%

Others (incl. cash)

6.90%

3.32%

6.12%

8.70%

6.39%

12.77%

Commodities

0.00%

Real Estate

1.82%

1.81%

1.79%

1.69%

1.71%

1.43%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

SBI Medium Term Fund Direct-Growth

7,47,41,665

443.55

18.80%

-0.16%↓

SBI Focused Fund Direct Plan-Growth

50,79,904

230.44

9.77%

0.28%↑

SBI Large & Midcap Fund Direct Plan-Growth

30,56,499

220.04

9.32%

0.09%↑

SBI Medium to Long Term Fund Direct-Growth

2,59,51,097

208.22

8.82%

-0.11%↓

SBI Dividend Yield Fund Direct - Growth

12,48,81,211

203.98

8.64%

0.18%↑

SBI Dynamic Term Fund Direct-Growth

4,34,46,903

179.63

7.61%

-1.14%↓

SBI Healthcare Opportunities Fund Direct Plan-Growth

23,90,101

141.96

6.02%

0.17%↑

SBI Technology Opportunities Fund Direct-Growth

58,39,110

136.16

5.77%

0.66%↑

SBI Flexicap Fund Direct-Growth

1,08,93,194

132.49

5.61%

-0.01%↓

SBI Banking & Financial Services Fund Direct-Growth

2,60,35,870

129.16

5.47%

-0.08%↓

SBI Consumption Opportunities Fund Direct-Growth

38,02,253

128.39

5.44%

0.11%↑

SBI Corporate Bond Fund Direct - Growth

5,93,99,207

100.84

4.27%

-0.04%↓

SBI Comma Fund Direct-Growth

76,82,875

97.14

4.12%

0.01%↑

Others

7.71

0.34%

0.04%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

12.78%

13.19%

13.17%

13.87%

12.78%

15.33%

Healthcare

9.21%

8.53%

8.41%

7.65%

7.51%

2.53%

Services

6.53%

6.07%

4.94%

5.09%

4.62%

4.99%

Technology

4.94%

4.16%

5.03%

5.12%

5.20%

5.08%

Energy

3.87%

4.46%

5.23%

5.45%

4.57%

5.11%

Automobile

3.66%

3.30%

2.89%

2.85%

3.14%

4.25%

Consumer Staples

3.25%

3.18%

2.59%

2.57%

2.39%

3.02%

Metals & Mining

2.46%

2.61%

2.97%

3.18%

3.17%

3.58%

Materials

2.41%

2.33%

2.20%

2.13%

2.42%

2.91%

Communication

2.00%

1.92%

1.78%

1.56%

1.47%

1.57%

Consumer Discretionary

1.40%

1.44%

0.97%

1.05%

0.96%

1.16%

Capital Goods

1.16%

1.28%

1.27%

0.96%

0.88%

1.05%

Chemicals

1.16%

1.20%

1.28%

1.13%

0.98%

0.88%

Construction

0.91%

0.88%

0.91%

0.89%

0.77%

1.07%

Textiles

0.90%

0.85%

0.59%

0.54%

0.43%

0.48%

Insurance

0.71%

0.74%

0.95%

0.90%

1.09%

1.18%

Rating

Fund