SBI Dynamic Asset Allocation Fund Add to compare
12.8659
-0.0083
(-0.06%)
1 day change as on 22 Oct 2018
Investment Objective: To provide investors with an opportunity to invest in a portfolio which is a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long - term capital appreciation.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 249.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
26-03-2015 Dinesh Balachandran,Mohit Jain 0.00
Benchmark Email / Website Bonus
CRISIL 1 Year CD Index*, S&P BSE Sensex partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Dynamic Asset Allocation Fund 303.75 -2.36 -2.25 -0.34 8.50 9.04 -- 7.3
BOI AXA Capital Protection Oriented Fund - Series 5 53.89 0.39 2.18 4.98 7.11 -- -- 6.94
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.68 -0.31 2.17 3.04 5.75 -- -- 7.78
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D 56.96 0.17 2.88 3.45 5.03 5.95 -- 6.09
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.21 -0.17 2.07 2.47 4.69 -- -- 6.74
ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 D 98.15 -0.10 1.32 1.93 4.00 -- -- 6.08
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 56.06
Term Deposit Financial Services 3.9
ITC Ltd. Consumer Goods 2.57
7.15 Axis Bank Ltd. Financial Services 2.3
7.36 Federal Bank Ltd. (370D) Financial Services 1.65
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 1.55
Hindustan Unilever Ltd. Consumer Goods 1.15
Maruti Suzuki India Ltd. Automobile 0.99
Mahindra & Mahindra Ltd. Automobile 0.81
Asian Paints Ltd. Consumer Goods 0.59
AUM Movement
Asset Allocation