SBI Dynamic Asset Allocation Fund - Direct (D)

Fund Class : Hybrid - Asset Allocation
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 143.39
NAV 20 Jan 2017 10.54 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.47
146.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.02 - 8.5 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 19.09
Derivatives 0.55
Equity 69.30
Fixed Deposits 10.98
Net CA & Others 0.07
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 3.65
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 13.93
Banks - Public Sector 2.40
Cigarettes 5.79
Computers - Software - Large 10.00
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.01
H D F C 6.02
ITC 5.79
Infosys 5.64
Reliance Inds. 4.81
ICICI Bank 4.59
TCS 3.47
Larsen & Toubro 3.27
› 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