SBI DAF-XXX-Reg(G)
Scheme Returns
0%
Category Returns
18.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI DAF-XXX-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 57.76 | -2.54 | 18.58 | 29.54 | 6.72 | 0.00 | 0.00 | 0.00 | 16.37 |
* 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
19-Oct-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,351.02
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.2033
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 DAY T-BILL 23.12.21 | 32935.09 | 65.14 |
| TREPS | 6951.07 | 13.75 |
| Tata Motors Finance Ltd. | 4686.04 | 9.27 |
| Sundaram Home Finance Ltd. | 3331.94 | 6.59 |
| REC Ltd. | 2000.8 | 3.96 |
| GOI 17.12.2021 GOV | 601.4 | 1.19 |
| Net Receivable / Payable | 54.21 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 66.33% |
| Finance | 19.82% |
| Miscellaneous | 13.75% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 22.07 | 30.6 | 5.93 | 7.46 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 13.55 | 26.91 | 5.03 | 4.38 | 0 |
Other Funds From - SBI DAF-XXX-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |
| SBI Nifty 50 ETF | 206972.45 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |
| SBI Nifty 50 ETF | 202237.42 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |
| SBI Nifty 50 ETF | 201652.48 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |
| SBI Nifty 50 ETF | 199863.37 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |
| SBI Nifty 50 ETF | 199595.78 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |
| SBI Nifty 50 ETF | 195676.88 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |
| SBI Nifty 50 ETF | 193633.6 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |
| SBI Nifty 50 ETF | 192978.1 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |
| SBI Nifty 50 ETF | 189650.42 | 3.62 | 11.71 | 6.84 | 5.97 | 18.41 |