SBI Dynamic Asset Allocation Fund (D)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Dynamic Asset Allocation Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 10-Mar-15
Fund Manager : Dinesh Balachandran
Net Assets (Rs. cr) : 405.66

SBI Dynamic Asset Allocation Fund (D) - NAV Details

NAV Date : 18-Jan-19
NAV [Rs.] : 13.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed/switched out within 1 year from the date of allotment. 1.00% - If redeemed/switched out after 1 year but within 2 years from the date of allotment. Nil - If redeemed/switched out after 2 years from the date of allotment. a

SBI Dynamic Asset Allocation Fund (D) - NAV Chart

SBI Dynamic Asset Allocation Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.33 0.80 2.21 0.37 6.14 10.72 0 7.54
Category Avg 0.11 0.03 2.14 0.22 0.94 9.48 10.14 8.86
Category Best 0.36 0.90 3.29 1.70 7.56 11.56 13.30 12.61
Category Worst [0.22] [1.03] 1.24 [1.59] [2.09] 6.72 6.97 6.73

SBI Dynamic Asset Allocation Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Dynamic Asset Allocation Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 3.08 58,853.00 12.49
Equity Reliance Inds. Petroleum Products 2.57 92,821.00 10.41
Equity H D F C Finance 2.47 50,931.00 10.03
Equity Infosys Software 1.92 117,920.00 7.77
Equity ITC Consumer Non Durables 1.82 262,594.00 7.40
Equity ICICI Bank Banks 1.79 202,180.00 7.28
Equity TCS Software 1.47 31,517.00 5.97
Equity Larsen & Toubro Construction Project 1.31 37,044.00 5.33
Equity Kotak Mah. Bank Banks 1.11 35,797.00 4.50
Equity Hind. Unilever Consumer Non Durables 0.98 21,755.00 3.96
Equity Axis Bank Banks 0.83 54,303.00 3.37
Equity St Bk of India Banks 0.83 113,199.00 3.35
Equity Maruti Suzuki Auto 0.75 4,073.00 3.04
Equity IndusInd Bank Banks 0.58 14,832.00 2.37
Equity M & M Auto 0.56 28,447.00 2.29
Equity Asian Paints Consumer Non Durables 0.47 13,745.00 1.89
Equity NTPC Power 0.43 117,597.00 1.75
Equity Sun Pharma.Inds. Pharmaceuticals 0.36 33,520.00 1.44
Equity Power Grid Corpn Power 0.34 69,301.00 1.38
Equity O N G C Oil 0.31 82,829.00 1.24
Equity Hero Motocorp Auto 0.30 3,985.00 1.24
Equity Wipro Software 0.30 37,352.00 1.24
Equity Tata Steel Ferrous Metals 0.30 23,391.00 1.22
Equity Bharti Airtel Telecom - Services 0.29 37,468.00 1.17
Equity Vedanta Non - Ferrous Metals 0.28 57,131.00 1.16
Equity Bajaj Auto Auto 0.28 4,154.00 1.13
Equity Tata Motors Auto 0.25 57,702.00 1
Equity Adani Ports Transportation 0.25 25,655.00 0.99
Equity Yes Bank Banks 0.24 54,051.00 0.98
Equity Coal India Minerals/Mining 0.23 38,223.00 0.92
Equity Tata Motors-DVR Auto 0.04 16,223.00 0.15
 
Derivative Investments
Derivatives Derivatives -/- 2.92 0.00 11.85
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.73 0.00 7
Fixed Deposits Federal Bank -/- 1.23 0.00 5
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 68.86 0.00 279.34
Net CA & Others Net CA & Others -/- [1.48] 0.00 [5.96]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 264,668.49
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Balachandran
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com