SBI Dynamic Asset Allocation Fund Add to compare
13.0079
0.0602
(0.46%)
1 day change as on 25 May 2018
Investment Objective: The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of 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 However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 129.25
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 161.76 0.66 2.82 8.41 10.39 9.38 -- 8.66
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 83.59 0.37 1.18 6.52 12.49 -- -- 6.02
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.91 0.48 1.38 5.94 10.93 -- -- 4.99
Axis Triple Advantage Fund 302.04 -0.86 1.80 3.24 9.66 6.90 8.52 8.35
ICICI Prudential Balanced Advantage Fund 27123.16 -0.68 1.00 1.27 9.28 9.27 14.21 11.16
HSBC Capital Protection Oriented Fund - Series II 84.88 0.36 1.20 2.16 8.24 6.03 -- 6.25
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 23.73
CBLO(CCIL) Current Assets 19.15
HDFC Bank Ltd. Financial Services 4.91
Housing Development Finance Corporation Ltd. Financial Services 4.44
Axis Bank Ltd. Financial Services 4.33
 
Company Name Sector Name Asset %
Term Deposit Financial Services 3.93
Reliance Industries Ltd. Energy 3.86
ITC Ltd. Consumer Goods 3.44
Infosys Ltd. IT 3.28
Tata Consultancy Services Ltd. IT 2.69
AUM Movement
Asset Allocation