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Portfolio Composition - SBI Dynamic Asset Allocation Fund

Fund SBI Dyn AssetAll (I)
NAV
(Jun 18th, 2021)
15.89
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) -0.19% 2.72% 3.85% 7.07% 17.02% 27.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 49.18 7.51%
HDFC Bank Ltd. Finance - banks - private sector 46.32 7.07%
Infosys Ltd. It consulting & software 37.57 5.74%
Housing Development Finance Corporation Ltd. Finance - housing 31.62 4.83%
ICICI Bank Ltd. Finance - banks - private sector 30.64 4.68%
Tata Consultancy Services Ltd. It consulting & software 23.64 3.61%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 15.38 2.35%
ITC Ltd. Cigarettes & tobacco products 13.31 2.03%
Larsen & Toubro Ltd. Construction & engineering 12.90 1.97%
Axis Bank Ltd. Finance - banks - private sector 12.36 1.89%
Net receivables/(payables)
Net Receivable/Payable -1.37 -0.20%
Treps/reverse repo
TREPS 259 39.56%
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