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SBI Dynamic Asset Allocation Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 16 Jul 2018 13.14 -0.02
(-0.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.11
CBLO 66.35
Derivatives 3.14
Equity 24.20
Fixed Deposits 5.93
Net CA & Others 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,349 5.34 2.65 11.77
H D F C Finance - Housing 23,665 4.52 2.23 5.3
Reliance Inds. Refineries 40,224 3.91 1.94 15.68
Infosys Computers - Software - Large 27,434 3.59 1.77 17.99
ITC Cigarettes 122,566 3.26 1.61 0.77
TCS Computers - Software - Large 15,284 2.82 1.40 26.21
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.21 0.11

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 0.42
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 1.41
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 6.68
Banks - Public Sector 0.64
Cigarettes 1.61
Computers - Software - Large 3.41

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 0.23
Asian Paints 0.40
Axis Bank 0.63
Bajaj Auto 0.27
Bharti Airtel 0.36
Coal India 0.22
H D F C 2.23
HDFC Bank 2.65