Holdings of SBI Dynamic Asset Allocation Active FoF
SBI ·13 declared positions · as of Jul 31, 2026
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | IN | 13 | 23.5B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SBI Medium Duration Fund - Direct Plan - Growth Option | 74,741,665 | 4.4B INR | 18.80 % |
| 2 | SBI Focused Fund - Direct Plan - Growth Option | 5,079,904 | 2.3B INR | 9.77 % |
| 3 | SBI Large and Midcap Fund - Direct Plan - Growth Option | 3,056,499 | 2.2B INR | 9.32 % |
| 4 | SBI Medium to Long Duration Fund - Direct Plan - Growth Option | 25,951,097 | 2.1B INR | 8.82 % |
| 5 | SBI Dividend Yield Fund - Direct Plan - Growth Option | 124,881,211 | 2B INR | 8.64 % |
| 6 | SBI Dynamic Bond Fund - Direct Plan - Growth Option | 43,446,903 | 1.8B INR | 7.61 % |
| 7 | SBI Healthcare Opportunities Fund - Direct Plan -Growth | 2,390,101 | 1.4B INR | 6.02 % |
| 8 | SBI Technology Opportunities Fund - Direct Plan - Growth Option | 5,839,110 | 1.4B INR | 5.77 % |
| 9 | SBI Flexicap Fund - Direct Plan - Growth Option | 10,893,194 | 1.3B INR | 5.61 % |
| 10 | SBI Banking And Financial Services Fund - Direct Plan - Growth Option | 26,035,870 | 1.3B INR | 5.47 % |
| 11 | SBI Consumption Opportunities Fund - Direct Plan - Growth Option | 3,802,253 | 1.3B INR | 5.44 % |
| 12 | SBI Corporate Bond Fund - Direct Plan - Growth Option | 59,399,207 | 1B INR | 4.27 % |
| 13 | SBI Comma Fund - Direct Plan - Growth Option | 7,682,875 | 971.4M INR | 4.12 % |