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SBI Mutual Fund

SBI Dynamic Asset Allocation Fund Direct-Dividend

NAV
returns change indicator
13.6278
as on 16 Aug 2019 09:30 PM
0.0093(0.07%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
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
121,454
star
125,011
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,011
Profit (absolute return)
25.01%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.24%
In the last 6 months
1.33%
In the last 1 year
0.31%
In the last 3 years
25.01%
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 16 Aug 2019 09:30 PM
684.06 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.
0.87%
Expense Ratio
Plan
Dividend
51.02%
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 Jul 2019
Sort By
Financial
18.27%
124.98 Cr
Technology
6.88%
47.06 Cr
Energy
5.54%
37.90 Cr
FMCG
3.91%
26.75 Cr
Automobile
2.41%
16.49 Cr
Construction
1.88%
12.86 Cr
Chemicals
0.75%
5.13 Cr
Metals
0.69%
4.72 Cr
Communication
0.60%
4.10 Cr
Healthcare
0.51%
3.49 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
18.27%
124.98 Cr
Technology
6.88%
47.06 Cr
Energy
5.54%
37.90 Cr
FMCG
3.91%
26.75 Cr
Automobile
2.41%
16.49 Cr
Construction
1.88%
12.86 Cr
Chemicals
0.75%
5.13 Cr
Metals
0.69%
4.72 Cr
Communication
0.60%
4.10 Cr
Healthcare
0.51%
3.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
51.12%
349.69 Cr
Federal Bank Ltd.
7.30%
49.94 Cr
HDFC Bank Ltd.
5.12%
35.02 Cr
Reliance Industries Ltd.
4.05%
27.70 Cr
Housing Development Finance Corpn. Ltd.
3.98%
27.23 Cr
Infosys Ltd.
3.40%
23.26 Cr
ICICI Bank Ltd.
3.06%
20.93 Cr
Tata Consultancy Services Ltd.
2.59%
17.72 Cr
ITC Ltd.
2.55%
17.44 Cr
Kotak Mahindra Bank Ltd.
1.98%
13.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
51.12%
349.69 Cr
Federal Bank Ltd.
7.30%
49.94 Cr
HDFC Bank Ltd.
5.12%
35.02 Cr
Reliance Industries Ltd.
4.05%
27.70 Cr
Housing Development Finance Corpn. Ltd.
3.98%
27.23 Cr
Infosys Ltd.
3.40%
23.26 Cr
ICICI Bank Ltd.
3.06%
20.93 Cr
Tata Consultancy Services Ltd.
2.59%
17.72 Cr
ITC Ltd.
2.55%
17.44 Cr
Kotak Mahindra Bank Ltd.
1.98%
13.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
66.35%
453.87 Cr
Repo
63.26%
432.74 Cr
Net Receivables
47.39%
324.18 Cr
GOI Sec
44.86%
306.87 Cr
Fixed Deposits
5.93%
40.56 Cr
Term Deposits
5.26%
35.98 Cr
NCA
0.27%
1.85 Cr
Cash
0.11%
75.25 Lakh
Net Payables
-0.25%
-1.71 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
66.35%
453.87 Cr
Repo
63.26%
432.74 Cr
Net Receivables
47.39%
324.18 Cr
GOI Sec
44.86%
306.87 Cr
Fixed Deposits
5.93%
40.56 Cr
Term Deposits
5.26%
35.98 Cr
NCA
0.27%
1.85 Cr
Cash
0.11%
75.25 Lakh
Net Payables
-0.25%
-1.71 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 manager Dinesh Balachandran. It has an AUM of ₹684.06 Crores and the latest NAV decalared is ₹13.628 as on 16 Aug 2019 at 9:30 pm.
SBI Dynamic Asset Allocation Fund Direct-Dividend scheme return performance in last 1 year is 0.31%, in last 3 years is 25.01% and 35.26% 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.
Scheme Details
AUM:684.06 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:26 Mar 2015
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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