SBI Dynamic Asset Allocation Fund Add to compare
13.5251
-0.0404
(-0.3%)
1 day change as on 18 Apr 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 598.91 1.45 2.49 5.06 4.61 9.38 -- 7.71
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 58.82 1.44 5.76 10.13 7.97 8.32 7.38 8.17
Union Capital Protection Oriented Fund - Series 7 354.47 1.12 5.40 6.73 7.89 -- -- 6.85
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.32 0.65 2.75 6.11 7.59 -- -- 7.12
HDFC Balanced Advantage Fund 40894.01 0.36 5.87 11.94 7.48 15.76 14.41 17.45
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.85 0.53 2.51 4.73 7.43 -- -- 5.63
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 48.14
ITC Ltd. Consumer Goods 3.16
Larsen & Toubro Ltd. Construction 2.13
Term Deposit Financial Services 1.98
Hindustan Unilever Ltd. Consumer Goods 1.52
 
Company Name Sector Name Asset %
7.15 Axis Bank Ltd. Financial Services 1.17
Maruti Suzuki India Ltd. Automobile 1.11
7.36 Federal Bank Ltd. (370D) Financial Services 0.83
Asian Paints Ltd. Consumer Goods 0.83
Mahindra & Mahindra Ltd. Automobile 0.78
AUM Movement
Asset Allocation