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SBI Dynamic Asset Allocation Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 06 Jul 2020 12.91 0.13
(1.02%)

Asset Type

Asset Allocation
Derivatives 11.58
Equity 43.67
Fixed Deposits 0.89
Reverse Repo 44.74
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 227,647 33.34 5.94 52.63
HDFC Bank Banks - Private Sector 305,561 29.08 5.18 23.28
H D F C Finance - Housing 123,879 20.55 3.66 21.32
Infosys Computers - Software - Large 269,568 18.63 3.32 23.91
ICICI Bank Banks - Private Sector 462,359 15.35 2.73 15.21
TCS Computers - Software - Large 75,746 14.94 2.66 27.88
› 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 0.39
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 0.45
Banks - Private Sector 11.20
Banks - Public Sector 0.78
Cement - North India 0.56
Cigarettes 2.16
Computers - Software - Large 7.17

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 0.97
Axis Bank 1.13
Bajaj Auto 0.45
Bajaj Fin. 0.62
Bharti Airtel 1.34
H D F C 3.66
HCL Technologies 0.77
HDFC Bank 5.18