SBI Dynamic Asset Allocation Active FOF
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
14
Scheme AUM
₹2,213 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option INF200K01VB0 | Mutual Fund/ETF | 6,97,29,134 | -50,12,531 | 18.80% | -0.34pp | ₹416 cr |
| — | SBI FOCUSED FUND - DIRECT PLAN -Growth Option INF200K01RJ1 | Mutual Fund/ETF | 50,79,904 | — | 10.06% | +0.09pp | ₹223 cr |
| — | SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option INF200K01SR2 | Mutual Fund/ETF | 2,59,51,097 | — | 9.39% | +0.45pp | ₹208 cr |
| — | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option INF200K01UJ5 | Mutual Fund/ETF | 30,56,499 | — | 9.30% | -0.06pp | ₹206 cr |
| — | SBI Dynamic Term Fund - DIRECT PLAN - Growth Option INF200K01RD4 | Mutual Fund/ETF | 4,07,83,878 | — | 7.65% | +0.40pp | ₹169 cr |
| — | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option INF200K01UP2 | Mutual Fund/ETF | 23,90,101 | — | 6.33% | +0.06pp | ₹140 cr |
| — | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option INF200KA1507 | Mutual Fund/ETF | 2,60,35,870 | — | 5.50% | -0.01pp | ₹122 cr |
| — | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option INF200K01RM5 | Mutual Fund/ETF | 38,02,253 | — | 5.33% | -0.04pp | ₹118 cr |
| — | SBI Innovative Opportunities Fund - Direct Plan - Growth Option INF200KB1324 | Mutual Fund/ETF | 10,94,79,581 | — | 5.23% | -0.02pp | ₹116 cr |
| — | SBI Automotive Opportunities Fund - Direct Plan - Growth Option INF200KB1183 | Mutual Fund/ETF | 8,49,51,505 | — | 5.13% | -0.01pp | ₹113 cr |
| — | SBI Dividend Yield Fund - Direct Plan - Growth Option INF200KA14W3 | Mutual Fund/ETF | 7,23,13,770 | — | 5.11% | -0.01pp | ₹113 cr |
| — | SBI Corporate Bond Fund - Direct Plan - Growth Option INF200KA1YR4 | Mutual Fund/ETF | 5,93,99,207 | — | 4.57% | +0.23pp | ₹101 cr |
| — | SBI COMMA Fund - DIRECT PLAN - Growth Option INF200K01SB6 | Mutual Fund/ETF | 76,82,875 | — | 4.31% | +0.05pp | ₹95.41 cr |
| Reduced | SBI Flexicap Fund - DIRECT PLAN - Growth Option INF200K01UG1 | Mutual Fund/ETF | 55,23,294 | -12,26,424 | 2.95% | -0.65pp | ₹65.39 cr |
Cash & other
| TREPS | 0.51% | ₹11.22 cr |
| Net Receivable / Payable | -0.17% | ₹-3.78 cr |