SBI Dynamic Asset Allocation Fund - Direct (D)

Fund Class : Hybrid - Asset Allocation
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 143.39
NAV 23 Jun 2017 12.05 -0.05
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 127.70
127.70
52-WEEk 126.72
144.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 2.73 17.97 12.24 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 143.39 (30 Apr 15)
Inception Date 10 Mar 15
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 37.73
Derivatives 0.55
Equity 56.44
Fixed Deposits 5.27
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 3.40
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 12.81
Banks - Public Sector 1.95
Cigarettes 5.61
Computers - Software - Large 7.53
› More
   As On 31 May 2017
Company Name
HDFC Bank 6.88
ITC 5.61
H D F C 5.47
Reliance Inds. 4.71
ICICI Bank 4.08
Infosys 4.07
Larsen & Toubro 3.02
TCS 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com