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

Fund0.37%

Cat. Avg.7.15%

FundN/A

Cat. Avg.15.34%

FundN/A

Cat. Avg.18.72%

FundN/A

Cat. Avg.12.38%

10Y

FundN/A

Cat. Avg.11.51%

Fund0.89%

Cat. Avg.12.46%

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

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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	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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59940	-0.1%	-0.2%
SI	07 Oct, 25	65000	64996	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.00 L.	+0.4%	+0.4%
SI	22 Sep, 25	1 L.	1.01 L.	+0.9%	+0.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.