SBI Dynamic Asset Allocation Fund Add to compare
13.1618
0.0012
(0.01%)
1 day change as on 13 Jul 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 172.45
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 202.06 0.77 1.68 7.18 8.07 9.54 -- 8.68
Axis Triple Advantage Fund 291.65 1.32 1.40 2.37 9.66 7.77 9.24 8.53
L&T Dynamic Equity Fund 494.77 0.79 2.31 3.46 8.13 4.94 15.41 12.28
IDFC Dynamic Equity Fund 982.84 0.02 1.25 1.11 8.00 6.65 -- 7.39
Edelweiss Balanced Advantage Fund 848.75 0.52 2.26 1.54 7.26 6.33 11.72 9.84
BOI AXA Capital Protection Oriented Fund - Series 5 51.99 0.98 3.27 2.28 7.04 -- -- 6.86
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 66.35
Axis Bank Ltd. Financial Services 3.46
Term Deposit Financial Services 3.14
Federal Bank Ltd. (370D) Financial Services 2.47
ITC Ltd. Consumer Goods 1.61
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 1.07
Maruti Suzuki India Ltd. Automobile 0.82
Hindustan Unilever Ltd. Consumer Goods 0.82
Mahindra & Mahindra Ltd. Automobile 0.59
Asian Paints Ltd. Consumer Goods 0.4
AUM Movement
Asset Allocation