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Portfolio Composition - SBI Dynamic Asset Allocation Fund

Fund SBI Dyn AssetAll (G)
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 (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 (G) -0.15% 1.04% 3.92% 6.22% 19.19% 25.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 11.98 1.86%
State Bank of India Finance - banks - public sector 9.06 1.41%
Bajaj Finance Ltd. Finance & investments 8.56 1.33%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 6.39 0.99%
V-Guard Industries Ltd. Electric equipment - general 6.36 0.99%
Page Industries Ltd. Textiles - readymade apparels 5.90 0.92%
Maruti Suzuki India Ltd. Auto - cars & jeeps 5.76 0.89%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 5.64 0.88%
WABCO India Ltd. Auto ancl - susp. & braking - others 5.52 0.86%
Larsen & Toubro Ltd. Construction & engineering 5.30 0.82%
Commercial paper
Tata Capital Financial Services Ltd. Finance & investments 24.99 3.88%
L&T Finance Ltd. Finance & investments 24.56 3.81%
Debt
National Highways Authority of India Miscellaneous 30.84 4.79%
Tata Steel Ltd. Steel 27.01 4.19%
Larsen & Toubro Ltd. Construction & engineering 25.70 3.99%
Reliance Industries Ltd. Refineries 25.70 3.99%
Summit Digitel Infrastructure Pvt. Ltd. 24.96 3.88%
Government securities
8.08% CGL 2022 Others - not mentioned 52.10 8.09%
Net receivables/(payables)
Net Receivable/Payable -1.39 -0.22%
Treps/reverse repo
TREPS 268.90 41.75%
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