FINVASIA MUTUAL FUNDS

SBI Dynamic Asset Allocation Fund - Direct (D)

by:SBI Dynamic Asset Allocation Fund

Invest

Statistics

  • AUM

    631.11Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    16.82 ( as on 02-07-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.97%

  • Benchmark

    CRISIL 1 Year CD Index

  • Exit Load

    for remainning investment - 1%.

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Fund Manager Name
Dinesh Balachandran
Qualification
B.Tech (IIT-B) and M.S. (MIT,USA).
Designation
FUND MANAGER
Experience
He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    41.75%

  • Federal Bank

    11.31%

  • GSEC2022

    NA

    8.09%

  • HDFC Bank

    Banks - Private Sector

    6.94%

  • Infosys

    Computers - Software - Large

    6.06%

  • H D F C

    Finance - Housing

    4.81%

  • National Highway

    NA

    4.79%

  • Tata Steel

    NA

    4.19%

  • Reliance Industr

    NA

    3.99%

  • Summit Digitel

    NA

    3.88%

  • Tata Capital Fin

    NA

    3.88%

  • L&T Finance

    NA

    3.81%

  • TCS

    Computers - Software - Large

    3.72%

  • ITC

    Cigarettes

    1.94%

  • Hind. Unilever

    Personal Care - Multinational

    1.88%

  • ICICI Bank

    Banks - Private Sector

    1.86%

  • Asian Paints

    Paints / Varnishes

    1.51%

  • St Bk of India

    Banks - Public Sector

    1.41%

  • Bajaj Finance

    Finance & Investments

    1.33%

  • HCL Technologies

    Computers - Software - Large

    1.17%

  • Bharti Airtel

    Telecommunications - Service Provider

    1.13%

  • P & G Hygiene

    Personal Care - Multinational

    0.99%

  • Page Industries

    Textiles - Products

    0.92%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    0.89%

  • Kotak Mah. Bank

    Banks - Private Sector

    0.88%

  • WABCO India

    Auto Ancillaries

    0.86%

  • M & M

    Automobiles - Passenger Cars

    0.85%

  • UltraTech Cem.

    Cement - North India

    0.83%

  • Sun Pharma.Inds.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.80%

  • Axis Bank

    Banks - Private Sector

    0.76%

  • SBI Life Insuran

    Finance & Investments

    0.75%

  • Tech Mahindra

    Computers - Software - Large

    0.72%

  • J K Cements

    Cement - North India

    0.71%

  • Nestle India

    Food - Processing - MNC

    0.69%

  • Titan Company

    Diamond Cutting / Jewellery

    0.65%

  • Power Grid Corpn

    Power Generation And Supply

    0.64%

  • L & T Infotech

    Computers - Software - Large

    0.60%

  • Bajaj Auto

    Automobiles - Scooters And 3 - Wheelers

    0.59%

  • NTPC

    Power Generation And Supply

    0.54%

  • Tata Motors

    Automobiles - LCVs / HCVs

    0.53%

  • Manappuram Fin.

    Finance & Investments

    0.52%

  • The Ramco Cement

    Cement - South India

    0.45%

  • GE T&D India

    Electric Equipment

    0.44%

  • O N G C

    Oil Drilling / Allied Services

    0.43%

  • Reliance Inds PP

    Refineries

    0.37%

  • Lemon Tree Hotel

    Hotels

    0.36%

  • Nazara Technolo.

    Computers - Software - Medium / Small

    0.34%

  • Automotive Axles

    Auto Ancillaries

    0.17%

  • Antony Waste han

    Miscellaneous

    0.14%

  • Esab India

    Electrodes - Welding Equipment

    0.13%

  • Ahluwalia Contr.

    Construction

    0.05%

  • Net CA & Others

    NA

    -0.22%

Scheme Objective

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.

AMC Details

  • Name

    SBI Funds Management Ltd

  • Email Id

    customer.delight@sbimf.com

  • Website Url

    www.sbimf.com

  • Address

    9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

  • Telephone Number

    022-61793000

  • Fax Number

    022-67425687

Fund Details

  • Scheme Type

    Dividend

  • Category

    Balanced

  • Launch Date

    2015-03-10

  • Fund Type

    Open-Ended

  • Fund Manager

    Dinesh Balachandran

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    134111

  • ISIN Code

    INF200KA1689