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

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

SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

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

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

SBI Mutual Fund

Expense Ratio: 1.34

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

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.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund1.99%

Cat. Avg.13.59%

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

Tap to expand

Top Sectors

No available Data

Tap to expand

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	441.89	18.96%
2	SBI Focused Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	221.07	9.49%
3	SBI Large and Midcap Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	215.09	9.23%
4	SBI Medium to Long Duration Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	208.08	8.93%
5	SBI Dynamic Bond Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	203.81	8.75%
6	SBI Dividend Yield Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	197.23	8.46%
7	SBI Healthcare Opportunities Fund - Direct Plan -Growth	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	136.19	5.85%
8	SBI Flexicap Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	130.85	5.62%
9	SBI Banking And Financial Services Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	129.26	5.55%
10	SBI Consumption Opportunities Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Mutual Fund/ETF	124.09	5.33%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Oct, 25	50000	51047	+2.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	22 Sep, 25	1 L.	1.02 L.	+2.0%	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.