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Portfolio Allocation - SBI Dynamic Asset Allocation Fund - Direct Plan

Fund SBI Dyn AssetAll DP (G)
NAV
(Jun 10th, 2021)
16.75
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) 0.29% 3.63% 1.49% 8.93% 18.12% 29.16%

Portfolio Allocation

Instrument Percentage
Equity 58.90%
Treps/reverse Repo 41.56%
Net Receivables/(payables) -0.46%
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