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SBI Mutual Fund

SBI Dynamic Asset Allocation Fund Direct-Dividend

NAV
returns change indicator
13.7450
as on 17 Jun 2019 09:25 PM
-0.0937(0.68%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,252
star
128,705
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,706
Profit (absolute return)
28.71%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.55%
In the last 6 months
2.38%
In the last 1 year
3.33%
In the last 3 years
28.71%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Dynamic Asset Allocation Fund Direct-Dividend
SBI Dynamic Asset Allocation Fund Direct-Dividend
as of 17 Jun 2019 09:25 PM
668.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
0.99%
Expense Ratio
Plan
Dividend
75.58%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
75.58%
505.55 Cr
Financial
8.27%
55.33 Cr
Technology
2.51%
16.81 Cr
Energy
2.18%
14.57 Cr
FMCG
1.71%
11.45 Cr
Automobile
1.25%
8.37 Cr
Construction
0.49%
3.30 Cr
Communication
0.14%
95.77 Lakh
Chemicals
0.11%
72.58 Lakh
Metals
0.03%
18.56 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
75.58%
505.55 Cr
Financial
8.27%
55.33 Cr
Technology
2.51%
16.81 Cr
Energy
2.18%
14.57 Cr
FMCG
1.71%
11.45 Cr
Automobile
1.25%
8.37 Cr
Construction
0.49%
3.30 Cr
Communication
0.14%
95.77 Lakh
Chemicals
0.11%
72.58 Lakh
Metals
0.03%
18.56 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
75.68%
506.22 Cr
Federal Bank Ltd.
8.23%
55.05 Cr
HDFC Bank Ltd.
5.65%
37.79 Cr
Reliance Industries Ltd.
4.73%
31.64 Cr
Housing Development Finance Corpn. Ltd.
4.19%
28.03 Cr
Infosys Ltd.
3.23%
21.61 Cr
ICICI Bank Ltd.
3.13%
20.94 Cr
ITC Ltd.
2.69%
17.99 Cr
Tata Consultancy Services Ltd.
2.64%
17.66 Cr
Larsen & Toubro Ltd.
2.16%
14.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
75.68%
506.22 Cr
Federal Bank Ltd.
8.23%
55.05 Cr
HDFC Bank Ltd.
5.65%
37.79 Cr
Reliance Industries Ltd.
4.73%
31.64 Cr
Housing Development Finance Corpn. Ltd.
4.19%
28.03 Cr
Infosys Ltd.
3.23%
21.61 Cr
ICICI Bank Ltd.
3.13%
20.94 Cr
ITC Ltd.
2.69%
17.99 Cr
Tata Consultancy Services Ltd.
2.64%
17.66 Cr
Larsen & Toubro Ltd.
2.16%
14.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
66.35%
443.81 Cr
Repo
63.26%
423.14 Cr
Net Receivables
47.39%
317.00 Cr
GOI Sec
44.86%
300.07 Cr
Fixed Deposits
5.93%
39.67 Cr
Term Deposits
5.26%
35.18 Cr
NCA
0.27%
1.81 Cr
Cash
0.11%
73.58 Lakh
Net Payables
-0.25%
-1.67 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
66.35%
443.81 Cr
Repo
63.26%
423.14 Cr
Net Receivables
47.39%
317.00 Cr
GOI Sec
44.86%
300.07 Cr
Fixed Deposits
5.93%
39.67 Cr
Term Deposits
5.26%
35.18 Cr
NCA
0.27%
1.81 Cr
Cash
0.11%
73.58 Lakh
Net Payables
-0.25%
-1.67 Cr
About SBI Dynamic Asset Allocation Fund Direct-Dividend
SBI Dynamic Asset Allocation Fund Direct-Dividend is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 26 Mar 2015 and is currently managed by its fund managers Dinesh Balachandran and Mohit Jain. It has an AUM of ₹668.90 Crores and the latest NAV decalared is ₹13.745 as on 17 Jun 2019 at 9:25 pm.
SBI Dynamic Asset Allocation Fund Direct-Dividend scheme return performance in last 1 year is 3.33%, in last 3 years is 28.71% and 36.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663