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Your Current Location : Fund Card : Portfolio Classification
 
SBI Dynamic Asset Allocation Active FoF (G) Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Derivatives/Mutual Fund/ETF 39.12
Equity 57.96
Trep 3.22
 
Concentration Analysis
Top 5 Holdings 55.72%
Top 10 Holdings 84.19%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 57.96
Debt MF 39.12
Cash 2.92
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Medium Duration Fund - Direct Plan - Growth Option 18.10
SBI Large and Midcap Fund - Direct Plan - Growth Option 10.96
SBI Focused Fund - Direct Plan - Growth Option 9.06
SBI Flexicap Fund - Direct Plan - Growth Option 9.06
SBI Medium to Long Duration Fund - Direct Plan - Growth Option 8.54
SBI Dynamic Bond Fund - Direct Plan - Growth Option 8.36
SBI Technology Opportunities Fund - Direct Plan - Growth Option 6.26
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 5.67
SBI Low Duration Fund - Direct Plan - Growth Option 4.12
SBI Contra Fund - Direct Plan - Growth Option 4.06
SBI MultiCap Fund-Direct Plan-Growth Option 3.88
SBI Dividend Yield Fund - Direct Plan - Growth Option 3.59
TREPS 3.22
SBI Comma Fund - Direct Plan - Growth Option 2.89
SBI Consumption Opportunities Fund - Direct Plan - Growth Option 2.53
Net Receivable / Payable -0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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