SBI Dynamic Asset Allocation Fund Add to compare
13.3328
0.0365
(0.27%)
1 day change as on 14 Oct 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 683.32
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 681.21 1.03 -0.14 -0.67 3.34 7.53 -- 6.52
Axis Triple Advantage Fund 271.07 3.86 4.20 7.65 15.58 7.09 7.68 8.17
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 60.43 0.35 1.22 2.85 11.11 7.61 5.37 7.9
Canara Robeco Dual Advantage Fund - Series 1 410.74 1.48 1.51 3.56 10.73 -- -- 7.66
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 548.53 1.10 2.48 4.54 10.71 -- -- 7.3
Motilal Oswal Dynamic Fund 1297.37 3.74 3.47 4.16 10.56 8.28 -- 8.19
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 49.81
7.26 GOI Jan 14 2029 Sovereign 24.38
7.17 GOI Jan 8 2028 Sovereign 23.99
7.65 Federal Bank Ltd. (370D) Financial Services 3.67
7.64 Federal Bank Ltd. (370D) Financial Services 2.94
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 2.46
Larsen & Toubro Ltd. Construction 2.01
Hindustan Unilever Ltd. Consumer Goods 1.57
Maruti Suzuki India Ltd. Automobile 0.99
Asian Paints Ltd. Consumer Goods 0.88
AUM Movement
Asset Allocation