SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Domestic FoF
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash & Cash Equivalents: 2.92%Mutual Funds: 97.08%
Number of stocks
14
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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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.