SBI Dynamic Asset Allocation Fund Add to compare
11.7831
0.1689
(1.45%)
1 day change as on 25 May 2017
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 willbe achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 128.49
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 Nidhi Chawla,Dinesh Balachandran 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 126.72 2.37 5.40 15.57 13.44 -- -- 7.33
ICICI Prudential Balanced Advantage Fund 18645.13 0.89 3.07 9.18 17.75 12.45 16.57 11.34
Principal Smart Equity Fund 156.79 0.59 2.41 7.03 12.91 8.52 14.52 10.22
L&T Dynamic Equity Fund 424.18 0.46 2.36 7.16 12.34 12.36 16.38 13.03
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60M 115.56 1.32 2.56 5.93 11.86 10.37 -- 10.97
Invesco India Monthly Income Plan Plus 25.81 0.35 1.12 2.42 11.72 7.76 7.37 7.29
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 40.07
HDFC Bank Ltd. Financial Services 6.57
Housing Development Finance Corporation Ltd. Financial Services 5.4
ITC Ltd. Consumer Goods 5.06
Reliance Industries Ltd. Energy 4.94
 
Company Name Sector Name Asset %
Infosys Ltd. IT 3.85
ICICI Bank Ltd. Financial Services 3.51
Larsen & Toubro Ltd. Construction 3.03
Tata Consultancy Services Ltd. IT 2.5
Allahabad Bank (370D) Financial Services 2.15
AUM Movement
Asset Allocation