How to check the XIRR of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

Q: How to check portfolio overlap for SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.29

Risk: Very High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 25-08-2025

Exit Load: Nil

Fund Size:₹2,305.95 Cr

Performance

FundN/A

Cat. Avg.22.35%

FundN/A

Cat. Avg.16.98%

FundN/A

Cat. Avg.18.87%

FundN/A

Cat. Avg.13.42%

10Y

FundN/A

Cat. Avg.11.79%

Fund2.74%

Cat. Avg.14.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	SBI Medium Duration Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	856.21	19.40%
2	SBI Medium to Long Duration Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	402.15	9.11%
3	SBI Dynamic Bond Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	397.38	9.01%
4	SBI Focused Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	385.88	8.75%
5	SBI Large and Midcap Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	341.36	7.74%
6	SBI Dividend Yield Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	320.73	7.27%
7	SBI Flexicap Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	283.40	6.42%
8	SBI Technology Opportunities Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	238.65	5.41%
9	SBI Banking And Financial Services Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	230.73	5.23%
10	SBI Healthcare Opportunities Fund - Direct Plan -Growth	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	229.23	5.20%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	51195	+2.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	22 Sep, 25	1 L.	1.03 L.	+2.7%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.