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SBI Dynamic Asset Allocation Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 11 Jun 2021 15.92 0.05
(0.32%)

Asset Type

Asset Allocation
Equity 60.64
Reverse Repo 39.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 227,647 49.18 7.51 1.43
HDFC Bank Banks - Private Sector 305,561 46.32 7.07 -4.47
Infosys Computers - Software - Large 269,568 37.57 5.74 5.75
H D F C Finance - Housing 123,879 31.62 4.83 -1.58
ICICI Bank Banks - Private Sector 462,359 30.64 4.68 1.57
TCS Computers - Software - Large 74,827 23.64 3.61 6.5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 1.89
Automobiles - Scooters And 3 - Wheelers 0.60
Banks - Private Sector 16.66
Banks - Public Sector 1.75
Cement - North India 0.83
Cigarettes 2.03
Computers - Software - Large 11.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 1.48
Axis Bank 1.89
Bajaj Auto 0.60
Bajaj Finance 1.53
Bharti Airtel 1.12
H D F C 4.83
HCL Technologies 1.13
HDFC Bank 7.07
.