SBI Dynamic Asset Allocation Fund (G)

Fund Class : Hybrid - Asset Allocation
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 143.39
NAV 17 Oct 2018 12.91 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 303.75
303.75
52-WEEk 123.32
303.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - - 9.03 9.23
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Growth
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 Sep 2018
Category Share (%)
CBLO 56.06
Derivatives 3.90
Equity 35.87
Fixed Deposits 3.95
Net CA & Others 0.22
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 1.80
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 9.53
Banks - Public Sector 0.99
Cigarettes 2.57
Computers - Software - Large 5.50
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 3.89
Reliance Inds. 3.84
H D F C 2.94
Infosys 2.83
ITC 2.57
TCS 2.27
ICICI Bank 2.03
Larsen & Toubro 1.55
› 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