SBI Dynamic Asset Allocation Active FOF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
14
Scheme AUM
₹2,311 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SBI Medium Duration Fund - Direct Plan - Growth Option INF200K01VB0 | Mutual Fund/ETF | 7,47,41,665 | — | 18.74% | +0.16pp | ₹433 cr |
| — | SBI Focused Fund - Direct Plan - Growth Option INF200K01RJ1 | Mutual Fund/ETF | 50,79,904 | — | 9.60% | +0.07pp | ₹222 cr |
| — | SBI Medium to Long Duration Fund - Direct Plan - Growth Option INF200K01SR2 | Mutual Fund/ETF | 2,59,51,097 | — | 8.80% | +0.06pp | ₹203 cr |
| — | SBI Dynamic Bond Fund - Direct Plan - Growth Option INF200K01RD4 | Mutual Fund/ETF | 4,95,07,377 | — | 8.68% | +0.05pp | ₹201 cr |
| Increased | SBI Dividend Yield Fund - Direct Plan - Growth Option INF200KA14W3 | Mutual Fund/ETF | 12,48,81,211 | +1,28,54,067 | 8.29% | +0.86pp | ₹192 cr |
| — | SBI Large and Midcap Fund - Direct Plan - Growth Option INF200K01UJ5 | Mutual Fund/ETF | 27,02,312 | — | 8.06% | +0.12pp | ₹186 cr |
| Reduced | SBI Flexicap Fund - Direct Plan - Growth Option INF200K01UG1 | Mutual Fund/ETF | 1,08,93,194 | -20,85,507 | 5.59% | -1.02pp | ₹129 cr |
| — | SBI Healthcare Opportunities Fund - Direct Plan -Growth INF200K01UP2 | Mutual Fund/ETF | 23,90,101 | — | 5.49% | +0.27pp | ₹127 cr |
| — | SBI Technology Opportunities Fund - Direct Plan - Growth Option INF200K01RV6 | Mutual Fund/ETF | 58,39,110 | — | 5.42% | +0.04pp | ₹125 cr |
| — | SBI Banking And Financial Services Fund - Direct Plan - Growth Option INF200KA1507 | Mutual Fund/ETF | 2,60,35,870 | — | 5.38% | -0.01pp | ₹124 cr |
| — | SBI Low Duration Fund - Direct Plan - Growth Option INF200K01VM7 | Mutual Fund/ETF | 2,58,582 | — | 4.27% | +0.02pp | ₹98.78 cr |
| — | SBI Comma Fund - Direct Plan - Growth Option INF200K01SB6 | Mutual Fund/ETF | 76,82,875 | — | 4.22% | -0.01pp | ₹97.55 cr |
| — | SBI Contra Fund - Direct Plan - Growth Option INF200K01RA0 | Mutual Fund/ETF | 22,45,573 | — | 3.96% | — | ₹91.6 cr |
| — | SBI Consumption Opportunities Fund - Direct Plan - Growth Option INF200K01RM5 | Mutual Fund/ETF | 18,17,063 | — | 2.52% | -0.08pp | ₹58.13 cr |
Cash & other
| TREPS | 0.22% | ₹5 cr |
| Net Receivable / Payable | 0.76% | ₹17.74 cr |