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Portfolio Allocation - SBI Dynamic Asset Allocation Fund
Fund |
SBI Dyn AssetAll (I) |
NAV (Jul 2nd, 2021) |
15.95 |
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) |
-0.15% |
1.04% |
3.92% |
6.22% |
19.19% |
25.12% |
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% |
Industry |
Percentage |
Finance & Investments |
10.26% |
Others - Not Mentioned |
8.09% |
Miscellaneous |
4.93% |
Construction & Engineering |
4.81% |
Steel |
4.19% |
Refineries |
3.99% |
Finance - Banks - Private Sector |
3.50% |
Finance - Banks - Public Sector |
1.41% |
Cement |
1.16% |
Electric Equipment - General |
0.99% |
Personal Care |
0.99% |
Textiles - Readymade Apparels |
0.92% |
Auto - Cars & Jeeps |
0.89% |
Auto Ancl - Susp. & Braking - Others |
0.86% |
Airlines |
0.80% |
Finance - Life Insurance |
0.75% |
Agro Chemicals/pesticides |
0.72% |
Engineering - General |
0.72% |
Petrochem - Polymers |
0.69% |
Auto - 2 & 3 Wheelers |
0.65% |
Diamond Cutting/precious Metals/jewellery |
0.65% |
It Consulting & Software |
0.60% |
Auto - Lcvs/hcvs |
0.53% |
Power - Transmission/equipment |
0.44% |
Hotels, Resorts & Restaurants |
0.36% |
Entertainment & Media |
0.34% |
Auto Ancl - Dr. Trans & Steer - Others |
0.17% |
Welding Equipments |
0.13% |
Construction & Contracting |
0.05% |