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SBI Dynamic Asset Allocation Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 22 Apr 2019 13.37 -0.16
(-1.18%)

Asset Type

Asset Allocation
Derivatives 1.98
Equity 48.28
Fixed Deposits 2.00
Reverse Repo 48.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 153,778 35.66 5.95 6.44
Reliance Inds. Refineries 234,903 32.02 5.35 11.23
H D F C Finance - Housing 126,474 24.89 4.16 -1.11
Infosys Computers - Software - Large 287,502 21.39 3.57 -0.49
ICICI Bank Banks - Private Sector 485,522 19.45 3.25 7.81
ITC Cigarettes 635,936 18.90 3.16 9.24
› 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 - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 1.89
Automobiles - Scooters And 3 - Wheelers 0.50
Banks - Private Sector 14.59
Banks - Public Sector 1.47
Cigarettes 3.16
Computers - Software - Large 6.87

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
Adani Ports 0.16
Asian Paints 0.83
Axis Bank 1.71
Bajaj Auto 0.50
Bajaj Fin. 0.52
Bharti Airtel 0.53
Coal India 0.39
H D F C 4.16