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Portfolio Allocation - SBI Dynamic Asset Allocation Fund

Fund SBI Dyn AssetAll (I)
NAV
(Jun 14th, 2021)
15.94
Class Funds of Funds
Type Open Ended
Inception Date Mar 10th, 2015
Fund Manager Mr.Dinesh Balachandran
Fund SBI Dyn AssetAll (I)
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 (I) 0.43% 4.92% 2.19% 8.36% 17.69% 29.14%

Portfolio Allocation

Instrument Percentage
Equity 60.64%
Treps/reverse Repo 39.56%
Net Receivables/(payables) -0.20%
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