SBI Dynamic Asset Allocation Fund Add to compare
13.0887
-0.0078
(-0.06%)
1 day change as on 15 Feb 2019
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 346.44
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 482.40 -0.81 0.23 -1.63 4.07 10.07 -- 7.15
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 34.17 -0.22 0.80 0.70 6.27 -- -- 7.38
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.29 0.55 2.28 3.12 5.79 -- -- 5.09
Canara Robeco Capital Protection Oriented Fund - Series 8 - 1140D 863.49 0.22 2.10 2.07 5.07 -- -- 5.22
Sundaram CPO Fund - Series 7 - 5 Years 93.30 -0.20 1.80 1.48 5.01 -- -- 7.35
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 27.56 -0.34 1.82 2.04 4.99 -- -- 6.32
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 51.32
ITC Ltd. Consumer Goods 2.93
Term Deposit Financial Services 2.46
Larsen & Toubro Ltd. Construction 1.97
Hindustan Unilever Ltd. Consumer Goods 1.55
 
Company Name Sector Name Asset %
7.15 Axis Bank Ltd. Financial Services 1.45
Maruti Suzuki India Ltd. Automobile 1.08
7.36 Federal Bank Ltd. (370D) Financial Services 1.04
Mahindra & Mahindra Ltd. Automobile 0.78
Asian Paints Ltd. Consumer Goods 0.78
AUM Movement
Asset Allocation