SBI Dynamic Asset Allocation Active FOF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
14
Scheme AUM
₹2,328 cr
New
2
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SBI MEDIUM TERM FUND - DIRECT PLAN - Growth Option INF200K01VB0 | Mutual Fund/ETF | 7,47,41,665 | — | 19.14% | +0.34pp | ₹446 cr |
| — | SBI FOCUSED FUND - DIRECT PLAN -Growth Option INF200K01RJ1 | Mutual Fund/ETF | 50,79,904 | — | 9.97% | +0.20pp | ₹232 cr |
| — | SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option INF200K01UJ5 | Mutual Fund/ETF | 30,56,499 | — | 9.36% | +0.04pp | ₹218 cr |
| — | SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option INF200K01SR2 | Mutual Fund/ETF | 2,59,51,097 | — | 8.94% | +0.12pp | ₹208 cr |
| Reduced | SBI Dynamic Term Fund - DIRECT PLAN - Growth Option INF200K01RD4 | Mutual Fund/ETF | 4,07,83,878 | -26,63,026 | 7.25% | -0.36pp | ₹169 cr |
| — | SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option INF200K01UP2 | Mutual Fund/ETF | 23,90,101 | — | 6.27% | +0.25pp | ₹146 cr |
| — | SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option INF200KA1507 | Mutual Fund/ETF | 2,60,35,870 | — | 5.51% | +0.04pp | ₹128 cr |
| — | SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option INF200K01RM5 | Mutual Fund/ETF | 38,02,253 | — | 5.37% | -0.07pp | ₹125 cr |
| New | SBI Innovative Opportunities Fund - Direct Plan - Growth Option INF200KB1324 | Mutual Fund/ETF | 10,94,79,581 | — | 5.25% | — | ₹122 cr |
| New | SBI Automotive Opportunities Fund - Direct Plan - Growth Option INF200KB1183 | Mutual Fund/ETF | 8,49,51,505 | — | 5.14% | — | ₹120 cr |
| Reduced | SBI Dividend Yield Fund - Direct Plan - Growth Option INF200KA14W3 | Mutual Fund/ETF | 7,23,13,770 | -5,25,67,442 | 5.12% | -3.52pp | ₹119 cr |
| — | SBI Corporate Bond Fund - Direct Plan - Growth Option INF200KA1YR4 | Mutual Fund/ETF | 5,93,99,207 | — | 4.34% | +0.07pp | ₹101 cr |
| — | SBI COMMA Fund - DIRECT PLAN - Growth Option INF200K01SB6 | Mutual Fund/ETF | 76,82,875 | — | 4.26% | +0.14pp | ₹99.13 cr |
| Reduced | SBI Flexicap Fund - DIRECT PLAN - Growth Option INF200K01UG1 | Mutual Fund/ETF | 67,49,718 | -41,43,476 | 3.60% | -2.01pp | ₹83.81 cr |
| Exited | SBI Technology Opportunities Fund - Direct Plan - Growth Option INF200K01RV6 | Mutual Fund/ETF | — | -58,39,110 | — | -5.77pp | — |
Cash & other
| TREPS | 0.64% | ₹15.01 cr |
| Net Receivable / Payable | -0.16% | ₹-3.44 cr |