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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 Sep 2020 14.20 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 593.86
593.86
52-WEEk 544.69
682.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 1.04 18.97 4.86 4.84
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 Aug 2020
Category Share (%)
Equity 49.67
Fixed Deposits 10.95
Reverse Repo 40.41
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.80
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 12.66
Banks - Public Sector 0.96
Cement - North India 0.53
Cigarettes 1.98
Computers - Software - Large 8.56
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 7.98
HDFC Bank 5.74
Infosys 4.22
H D F C 3.82
ICICI Bank 3.07
TCS 2.88
Kotak Mah. Bank 2.01
ITC 1.98
› 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