| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Dynamic Asset Allocation Active FoF IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Derivatives/Mutual Fund/ETF |
39.50 |
| Equity |
60.16 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
55.35% |
| Top 10 Holdings |
85.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
60.16 |
| Debt MF |
39.5 |
| Cash |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SBI Medium Duration Fund - Direct Plan - Growth Option |
18.80 |
| SBI Focused Fund - Direct Plan - Growth Option |
9.77 |
| SBI Large and Midcap Fund - Direct Plan - Growth Option |
9.32 |
| SBI Medium to Long Duration Fund - Direct Plan - Growth Option |
8.82 |
| SBI Dividend Yield Fund - Direct Plan - Growth Option |
8.64 |
| SBI Dynamic Bond Fund - Direct Plan - Growth Option |
7.61 |
| SBI Healthcare Opportunities Fund - Direct Plan -Growth |
6.02 |
| SBI Technology Opportunities Fund - Direct Plan - Growth Option |
5.77 |
| SBI Flexicap Fund - Direct Plan - Growth Option |
5.61 |
| SBI Banking And Financial Services Fund - Direct Plan - Growth Option |
5.47 |
| SBI Consumption Opportunities Fund - Direct Plan - Growth Option |
5.44 |
| SBI Corporate Bond Fund - Direct Plan - Growth Option |
4.27 |
| SBI Comma Fund - Direct Plan - Growth Option |
4.12 |
| TREPS |
0.49 |
| Net Receivable / Payable |
-0.15 |
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| Sector Analysis Graphical Mode |
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