SBI Dynamic Asset Allocation Fund Add to compare
13.3207
-0.0923
(-0.69%)
1 day change as on 17 Jun 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 513.37
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 668.92 0.73 0.23 1.74 2.00 7.79 -- 7.01
HDFC Balanced Advantage Fund 42592.25 4.20 2.64 8.20 9.80 14.38 10.79 17.35
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.79 1.65 2.47 5.21 9.18 -- -- 7.33
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.29 0.97 2.14 4.84 8.40 -- -- 5.87
Sundaram CPO Fund - Series 7 - 5 Years 97.09 1.38 2.39 5.20 8.38 7.63 -- 7.98
Canara Robeco Dual Advantage Fund - Series 1 405.29 1.88 2.59 5.63 8.37 -- -- 8.43
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 28.99
Triparty Repo Current Assets 28.19
Net Receivables/(Payable) Current Assets 18.4
7.51 Federal Bank Ltd. (370D) Financial Services 3.74
7.5 Federal Bank Ltd. (370D) Financial Services 2.99
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 2.69
Larsen & Toubro Ltd. Construction 2.16
Hindustan Unilever Ltd. Consumer Goods 1.44
Maruti Suzuki India Ltd. Automobile 1.04
7.36 Federal Bank Ltd. (370D) Financial Services 0.75
AUM Movement
Asset Allocation