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Scheme Information
SBI Dynamic Asset Allc Act FoF Rg Gr
as of 16 May 2026, 21:56 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Medium Dur Dir Gr | - | FO | 18.62% |
| SBI Focused Dir Gr | - | FO | 9.21% |
| SBI Medium to Long Dur Dir Gr | - | FO | 8.76% |
| SBI Dynamic Bond Dir Gr | - | FO | 8.61% |
| SBI Large & Midcap Dir Gr | - | FO | 7.99% |
| SBI Dividend Yield Dir Gr | - | FO | 7.49% |
| SBI Flexicap Dir Gr | - | FO | 6.69% |
| SBI Banking & Financial Svcs Dir Gr | - | FO | 5.54% |
| SBI Technology Opportunities Dir Gr | - | FO | 5.50% |
| SBI Healthcare Opportunities Dir Gr | - | FO | 5.08% |
| SBI Low Duration Dir Gr | - | FO | 4.24% |
| SBI Comma Dir Gr | - | FO | 4.09% |
| SBI Contra Dir Gr | - | FO | 3.95% |
| SBI Consumption Opportunities Dir Gr | - | FO | 2.56% |
| Treps | - | CR | 1.79% |
| Net Receivable / Payable | - | CA | 0.14% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
55.86%
Debt
32.46%
Cash
11.61%
Others
0.13%
Equity sector allocation
Basic Materials
6.47%
Communication Services
2.8%
Consumer Cyclical
6.2%
Consumer Defensive
2.49%
Energy
2.47%
Financial Services
14.99%
Healthcare
7.35%
Industrials
3.28%
Real Estate
1.14%
Technology
5.79%
Utilities
2.33%
Others
44.69%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.52%
About SBI Dynamic Asset Allc Act FoF Rg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nidhi Chawla
Risk Profile
High Risk
Expense Ratio
1.34%
Fund Size
₹2206.17 Cr
FAQ's
What is the expense ratio of SBI Dynamic Asset Allc Act FoF Rg Gr?
What is the AUM (Assets Under Management) of SBI Dynamic Asset Allc Act FoF Rg Gr?
What are the top stock holdings of SBI Dynamic Asset Allc Act FoF Rg Gr?
The SBI Dynamic Asset Allc Act FoF Rg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SBI Medium Dur Dir Gr | 18.62% |
| SBI Focused Dir Gr | 9.21% |
| SBI Medium to Long Dur Dir Gr | 8.76% |
| SBI Dynamic Bond Dir Gr | 8.61% |
| SBI Large & Midcap Dir Gr | 7.99% |
| SBI Dividend Yield Dir Gr | 7.49% |
| SBI Flexicap Dir Gr | 6.69% |
| SBI Banking & Financial Svcs Dir Gr | 5.54% |
| SBI Technology Opportunities Dir Gr | 5.50% |
| SBI Healthcare Opportunities Dir Gr | 5.08% |
| SBI Low Duration Dir Gr | 4.24% |
| SBI Comma Dir Gr | 4.09% |
| SBI Contra Dir Gr | 3.95% |
| SBI Consumption Opportunities Dir Gr | 2.56% |
| Treps | 1.79% |
| Net Receivable / Payable | 0.14% |
In which sectors has SBI Dynamic Asset Allc Act FoF Rg Gr invested in?
The SBI Dynamic Asset Allc Act FoF Rg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.47% |
| Communication Services | 2.80% |
| Consumer Cyclical | 6.20% |
| Consumer Defensive | 2.49% |
| Energy | 2.47% |
| Financial Services | 14.99% |
| Healthcare | 7.35% |
| Industrials | 3.28% |
| Real Estate | 1.14% |
| Technology | 5.79% |
| Utilities | 2.33% |
What is the risk level of SBI Dynamic Asset Allc Act FoF Rg Gr?
Who are the fund managers of SBI Dynamic Asset Allc Act FoF Rg Gr?
Is there a minimum SIP amount to invest in SBI Dynamic Asset Allc Act FoF Rg Gr?
Can I invest in SBI Dynamic Asset Allc Act FoF Rg Gr both in SIP and lump sum?
How to invest in SBI Dynamic Asset Allc Act FoF Rg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Dynamic Asset Allc Act FoF Rg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Dynamic Asset Allc Act FoF Rg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Dynamic Asset Allc Act FoF Rg Gr?
The exit load of SBI Dynamic Asset Allc Act FoF Rg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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