SBI Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
0%
Category Returns
1.97%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Dynamic Asset Allocation Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Dynamic Asset Allocation | -0.83 | -0.50 | 1.97 | 7.48 | 23.37 | 11.82 | 14.23 | 12.63 | 14.33 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
26-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
63,110.69
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
To provide investors with an opportunity to invest in a portfolio which is a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long-term capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.9463
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 856.06 | 1.33 |
| State Bank of India | 906.41 | 1.41 |
| Titan Company Ltd. | 417.26 | 0.65 |
| ESAB India Ltd. | 80.95 | 0.13 |
| Kotak Mahindra Bank Ltd. | 564.14 | 0.88 |
| The Ramco Cements Ltd. | 287.21 | 0.45 |
| Procter & Gamble Hygiene and Health Care Ltd. | 638.74 | 0.99 |
| Larsen & Toubro Ltd. | 530.04 | 0.82 |
| Tata Motors Ltd. | 339.6 | 0.53 |
| Nestle India Ltd. | 380.28 | 0.56 |
| Automotive Axles Ltd. | 112.21 | 0.17 |
| GE T&D India Ltd. | 281 | 0.44 |
| PI Industries Ltd. | 465.66 | 0.72 |
| Manappuram Finance Ltd. | 337.5 | 0.52 |
| ICICI Bank Ltd. | 1198.01 | 1.86 |
| Axis Bank Ltd. | 486.4 | 0.76 |
| TVS Motor Company Ltd. | 415.74 | 0.65 |
| Maruti Suzuki India Ltd. | 576.24 | 0.89 |
| JK Cement Ltd. | 456.24 | 0.71 |
| Ahluwalia Contracts (India) Ltd. | 34.94 | 0.05 |
| Page Industries Ltd. | 590.44 | 0.92 |
| Power Grid Corporation of India Ltd. | 26.84 | 0.2 |
| V-Guard Industries Ltd. | 636.36 | 0.99 |
| WABCO India Ltd. | 551.87 | 0.86 |
| SBI Life Insurance Company Ltd. | 483.91 | 0.75 |
| Sheela Foam Ltd. | 446.14 | 0.69 |
| Lemon Tree Hotels Ltd. | 233.75 | 0.36 |
| Larsen & Toubro Infotech Ltd. | 386.77 | 0.6 |
| Net Receivable / Payable | -138.76 | -0.22 |
| Interglobe Aviation Ltd. | 515.09 | 0.8 |
| SBI Cards & Payment Services Ltd. | 465.79 | 0.72 |
| Nazara Technologies Ltd. | 217.83 | 0.34 |
| L&T Technology Services Ltd. | 464.5 | 0.72 |
| Antony Waste Handling Cell Ltd. | 89.98 | 0.14 |
| TREPS | 26890.03 | 41.75 |
| Tata Steel Ltd. | 2701 | 4.19 |
| 8.08% CGL 2022 | 5210.25 | 8.09 |
| National Highways Authority of India | 3083.81 | 4.79 |
| Reliance Industries Ltd. | 2570.45 | 3.99 |
| Larsen & Toubro Ltd. | 2569.91 | 3.99 |
| Tata Capital Financial Services Ltd. | 2498.78 | 3.88 |
| Summit Digitel Infrastructure Pvt. Ltd. | 2496.5 | 3.88 |
| L&T Finance Ltd. | 2455.61 | 3.81 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | 2.57 | 8.44 | 21.77 | 53.25 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.43 | 7.93 | 11.94 | 25.21 | 12.9 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.37 | 7.04 | 11.07 | 24.52 | 0 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 0.72 | 4.99 | 9.06 | 24.03 | 12.45 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.97 | 7.96 | 12.6 | 23.01 | 13.43 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | 1.09 | 7.41 | 7.59 | 22.57 | 11.79 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 2.95 | 8.25 | 10.79 | 20.48 | 11.72 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 2.14 | 7.66 | 9.87 | 19.92 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.44 | 7.56 | 10.1 | 19.82 | 9.86 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.23 | 7.96 | 10.48 | 14.54 | 10.45 |
Other Funds From - SBI Dynamic Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |