| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Dynamic Asset Allocation Active FoF (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Derivatives/Mutual Fund/ETF |
39.67 |
| Equity |
59.85 |
| Trep |
0.64 |
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| Concentration Analysis |
| Top 5 Holdings |
54.66% |
| Top 10 Holdings |
82.20% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
59.85 |
| Debt MF |
39.67 |
| Cash |
0.48 |
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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 TERM FUND - DIRECT PLAN - Growth Option |
19.14 |
| SBI FOCUSED FUND - DIRECT PLAN -Growth Option |
9.97 |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Option |
9.36 |
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth Option |
8.94 |
| SBI Dynamic Term Fund - DIRECT PLAN - Growth Option |
7.25 |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -Growth Option |
6.27 |
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - Growth Option |
5.51 |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - Growth Option |
5.37 |
| SBI Innovative Opportunities Fund - Direct Plan - Growth Option |
5.25 |
| SBI Automotive Opportunities Fund - Direct Plan - Growth Option |
5.14 |
| SBI Dividend Yield Fund - Direct Plan - Growth Option |
5.12 |
| SBI Corporate Bond Fund - Direct Plan - Growth Option |
4.34 |
| SBI COMMA Fund - DIRECT PLAN - Growth Option |
4.26 |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option |
3.60 |
| TREPS |
0.64 |
| Net Receivable / Payable |
-0.16 |
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| Sector Analysis Graphical Mode |
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