Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI Mutual Fund
14weak
Latest NAV
₹10.4721
as of 17 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
14/100weak
Rank #553 of 646 · top 86%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.43%
3M
4.83%
6M
2.79%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
4.33%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
SBI Medium Duration Fund - Direct Plan - Growth Option
other
18.80%
SBI Focused Fund - Direct Plan - Growth Option
other
9.77%
SBI Large and Midcap Fund - Direct Plan - Growth Option
other
9.32%
SBI Medium to Long Duration Fund - Direct Plan - Growth Option
other
8.82%
SBI Dividend Yield Fund - Direct Plan - Growth Option
other
8.64%
SBI Dynamic Bond Fund - Direct Plan - Growth Option
other
7.61%
SBI Healthcare Opportunities Fund - Direct Plan -Growth
other
6.02%
SBI Technology Opportunities Fund - Direct Plan - Growth Option
other
5.77%
SBI Flexicap Fund - Direct Plan - Growth Option
other
5.61%
SBI Banking And Financial Services Fund - Direct Plan - Growth Option
other
5.47%
SBI Consumption Opportunities Fund - Direct Plan - Growth Option
other
5.44%
SBI Corporate Bond Fund - Direct Plan - Growth Option
other
4.27%
SBI Comma Fund - Direct Plan - Growth Option
other
4.12%