SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF REGULAR PLAN IDCW PAYOUT

SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash & Cash Equivalents: 2.92%Mutual Funds: 97.08%
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Number of stocks

14
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Top 10 Holdings

84.19% of portfolio

Market Cap of Others

Cash & Cash Equivalents
2.9200%
Mutual Funds
97.0800%

Companies Allocation of Others

SBI Medium Duration Fund - Direct Plan - Growth Option18.10%
SBI Large and Midcap Fund - Direct Plan - Growth Option10.96%
SBI Focused Fund - Direct Plan - Growth Option9.06%
SBI Flexicap Fund - Direct Plan - Growth Option9.06%
SBI Medium to Long Duration Fund - Direct Plan - Growth Option8.54%
SBI Dynamic Bond Fund - Direct Plan - Growth Option8.36%
SBI Technology Opportunities Fund - Direct Plan - Growth Option6.26%
SBI Banking And Financial Services Fund - Direct Plan - Growth Option5.67%
SBI Low Duration Fund - Direct Plan - Growth Option4.12%
SBI Contra Fund - Direct Plan - Growth Option4.06%

Sector Allocation of Others

Cash & Cash Equivalents2.92%
Mutual Funds97.08%

SIP Amount

Monthly SIP Date

SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.