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Portfolio Allocation - SBI Dynamic Asset Allocation Fund - Direct Plan

Fund SBI Dyn AssetAll DP (G)
NAV
(Jul 2nd, 2021)
16.84
Class Funds of Funds
Type Open Ended
Inception Date Mar 10th, 2015
Fund Manager Mr.Dinesh Balachandran
Fund SBI Dyn AssetAll DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Dyn AssetAll DP (G) -0.13% 1.13% 4.21% 6.81% 20.16% 26.42%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 41.75%
Equity 21.85%
Debt 20.84%
Government Securities 8.09%
Commercial Paper 7.69%
Net Receivables/(payables) -0.22%
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