Portfolio Alerts Watch List Cart

SBI Dynamic Asset Allocation Active FoF(IDCW)

Ticker: mf17852
Decent 68/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

B
Baroda BNP Paribas Business Conglomerates Fund(IDCW)
Score 48/100 Risky
The fund exhibits several weaknesses in growth, profitability, and technicals, indicating a risky investment.
View details
H
HDFC Diversified Equity All Cap Active FOF(IDCW)
Score 66/100 Decent
The fund shows decent potential with a diversified approach and consistent growth, but caution is advised due to valuation concerns and execution risks.
View details
H
HDFC Diversified Equity All Cap Active FOF
Score 48/100 Decent
The fund shows decent potential with a balanced approach, but caution is advised due to valuation concerns and execution risks.
View details
K
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Score 48/100 Decent
The fund shows decent potential but is facing several challenges that could impact future performance.
View details
K
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund(IDCW)
Score 48/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
View details
A
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)
Score 70/100 Decent
The fund shows potential in a growing sector but faces challenges in profitability and market execution.
View details
A
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Score 48/100 Risky
The fund presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
B
Bitcoin
Score 48/100 Risky
Bitcoin presents a high-risk investment with significant volatility and regulatory concerns.
View details
E
Ethereum
Score 48/100 Risky
Ethereum presents significant growth potential but carries high risks due to market volatility and competition.
View details
S
Solana
Score 48/100 Risky
Solana presents a risky investment due to high competition and execution risks, despite some growth potential.
View details
X
XRP
Score 63/100 Decent
XRP shows potential but faces significant risks that could impact future performance.
View details
T
TRON
Score 48/100 Risky
TRON presents several risks with inconsistent growth and valuation concerns, making it a risky investment.
View details
S
Shiba Inu
Score 48/100 Risky
Shiba Inu is a highly speculative asset with significant risks and no clear business fundamentals.
View details
C
Cardano
Score 58/100 Decent
Cardano shows potential but faces significant challenges in growth and profitability, making it a cautious investment.
View details
L
Litecoin
Score 48/100 Risky
Litecoin presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
R
Reliance Industries Ltd
Score 68/100 Decent
Reliance Industries has a decent outlook with strong growth potential, but faces valuation concerns and execution risks.
View details

Business Overview

SBI Dynamic Asset Allocation Active Fund of Funds (IDCW) is designed for investors seeking a balanced approach to wealth creation through dynamic asset allocation. This fund intelligently adjusts its equity and debt exposure based on market conditions, making it suitable for both conservative and aggressive investors. It aims to optimize returns while managing risks effectively. With SBI's strong track record and professional management, this fund is a reliable choice for those looking to grow their investments over time.

  • Dynamic asset allocation for optimal returns
  • Suitable for both conservative and aggressive investors
  • Professional management by SBI experts
  • Focus on risk management and capital preservation
  • Strong track record of performance
  • Ideal for long-term wealth creation

Opportunity vs Risk

Opportunities
  • Diversified exposure to multiple assets
  • Potential for steady income generation
  • Professional fund management
  • Flexibility in market conditions
  • Tax benefits on long-term gains
Risks ⚠️
  • Market volatility affecting returns
  • Management fees may reduce profits
  • Interest rate fluctuations impact bonds
  • Limited historical performance data
  • Economic downturns may affect investments

Peer Perspective

SBI Dynamic Asset Allocation Active FoF trades at a slight premium compared to peers like HDFC Balanced Advantage Fund and ICICI Prudential Dynamic Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
SBI Dynamic Asset Allocation Active FoF(IDCW) • Updated: 2025-10-01 22:57:51
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy cash flows.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Good promoter holding with minimal pledging.
  • 5
    Drivers
    Good
    Several growth catalysts identified, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and risk management.