| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Dynamic Asset Allocation Active FoF Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Derivatives/Mutual Fund/ETF |
40.95 |
| Equity |
58.75 |
| Trep |
0.60 |
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| Concentration Analysis |
| Top 5 Holdings |
55.36% |
| Top 10 Holdings |
86.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
58.75 |
| Debt MF |
40.95 |
| Cash |
0.3 |
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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 |
18.96 |
| SBI Focused Fund - Direct Plan - Growth Option |
9.49 |
| SBI Large and Midcap Fund - Direct Plan - Growth Option |
9.23 |
| SBI Medium to Long Duration Fund - Direct Plan - Growth Option |
8.93 |
| SBI Dynamic Bond Fund - Direct Plan - Growth Option |
8.75 |
| SBI Dividend Yield Fund - Direct Plan - Growth Option |
8.46 |
| SBI Healthcare Opportunities Fund - Direct Plan -Growth |
5.85 |
| SBI Flexicap Fund - Direct Plan - Growth Option |
5.62 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
5.55 |
| SBI Consumption Opportunities Fund - Direct Plan - Growth Option |
5.33 |
| SBI Technology Opportunities Fund - Direct Plan - Growth Option |
5.11 |
| SBI Corporate Bond Fund - Direct Plan - Growth Option |
4.31 |
| SBI Comma Fund - Direct Plan - Growth Option |
4.11 |
| TREPS |
0.60 |
| Net Receivable / Payable |
-0.30 |
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| Sector Analysis Graphical Mode |
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