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SBI Dynamic Asset Allocation Fund - Direct (D)

Fund Class : Hybrid - Asset Allocation
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 143.39
NAV 18 Jun 2021 16.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 654.71
654.71
52-WEEk 565.57
654.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.82 7.65 29.28 7.99
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
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 31 May 2021
Category Share (%)
Equity 60.64
Reverse Repo 39.56
› More
   As On 31 May 2021
Sector Name Amount
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
› More
   As On 31 May 2021
Company Name
Reliance Industr 7.51
HDFC Bank 7.07
Infosys 5.74
H D F C 4.83
ICICI Bank 4.68
TCS 3.61
Kotak Mah. Bank 2.35
ITC 2.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com