Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:23 Jun 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » SBI Mutual Fund » Balanced
» SBI Dynamic Asset Allocation Fund (G)

SBI Dynamic Asset Allocation Fund (G) : 12.02 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI Premier Liquid Fund (G)
SBI ETF Nifty 50
SBI Equity Opportunities Fund - Sr.I (G)
SBI Magnum Gilt Fund - LTP - PF 1 yr (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.776.2917.3812.79NANA8.57








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Asset Allocation (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Mar 10, 2015
Face Value 0
Fund Size (Rs.Crore) 127.7
Fund Manager Dinesh Balachandran
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 2.00% - If redeemed/switched out within 1 year from the date of allotment. 1.00% - If redeemed/switched out after 1 year but within 2 years from the date of allotment. Nil - If redeemed/switched out after 2 years from the date of allotment. a
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 6.88 53,819.00 8.81 NA 1678.65 -1.14 1702.75 1675.20 1702.00
H D F C Finance NA 5.47 44,484.00 6.98 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 5.61 230,690.00 7.19 NA 311.00 -0.10 312.90 308.60 310.00
Reliance Inds. Petroleum Produ.. NA 4.71 44,832.00 6.01 NA NA NA NA NA NA
Infosys Software NA 4.07 53,147.00 5.19 NA 943.25 0.33 949.15 938.00 945.00
ICICI Bank Banks NA 4.08 159,609.00 5.21 NA 291.85 0.78 293.55 284.60 289.55
Larsen & Toubro Construction Pr.. NA 3.02 21,910.00 3.86 NA 806.85 -1.36 822.40 800.00 800.00
TCS Software NA 2.71 13,583.00 3.46 NA NA NA NA NA NA
St Bk of India Banks NA 1.95 86,533.00 2.49 NA NA NA NA NA NA
Axis Bank NA NA 0.78 0.00 0.99 NA 504.65 -0.66 510.45 503.65 509.60
Maruti Suzuki Auto NA 2.02 3,578.00 2.58 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Sun Pharma.Inds. Pharmaceuticals.. NA 1 25,508.00 1.28 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.6 19,134.00 2.04 NA NA NA NA NA NA
M & M Auto NA 1.38 12,482.00 1.77 NA NA NA NA NA NA
O N G C Oil NA 1.01 72,585.00 1.28 NA NA NA NA NA NA
Bharti Airtel Telecom - Servi.. NA 1.1 37,645.00 1.4 NA 366.20 0.00 368.55 363.25 365.90
Hero Motocorp Auto NA 0.95 3,256.00 1.22 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Bajaj Auto Auto NA 0.81 3,614.00 1.03 NA 2824.30 -0.75 2850.45 2817.00 2850.00
Wipro Software NA 0.75 17,985.00 0.96 NA 256.85 0.71 259.90 253.00 254.00
Dr Reddy`s Labs Pharmaceuticals.. NA 0.68 3,459.00 0.87 NA NA NA NA NA NA
NTPC Power NA 0.69 54,722.00 0.88 NA 157.85 -0.69 160.90 157.25 158.90
Tata Steel Ferrous Metals NA 0.74 18,627.00 0.94 NA 507.25 -1.50 513.90 502.70 513.90
Coal India Minerals/Mining.. NA 0.6 29,259.00 0.77 NA 244.90 -0.33 247.80 243.10 245.70
Cipla Pharmaceuticals.. NA 0.55 13,647.00 0.7 NA 541.15 0.19 544.00 538.30 540.90
Asian Paints Consumer Non Du.. NA 0.6 6,641.00 0.76 NA 1153.65 -0.77 1164.50 1146.10 1163.00
GAIL (India) Gas NA 0.54 16,697.00 0.69 NA 354.15 -1.65 363.80 351.00 362.40
Lupin Pharmaceuticals.. NA 0.32 3,517.00 0.41 NA 1060.00 -0.65 1085.00 1058.05 1066.00
Tata Motors Auto NA 0.38 10,254.00 0.49 NA 443.15 -2.11 456.50 442.40 454.00
Adani Ports Transportation NA 0.36 13,435.00 0.46 NA 365.45 -1.08 370.50 361.65 369.45
Power Grid Corpn Power NA 0.01 682.00 0.01 NA NA NA NA NA NA
Derivatives NA NA 0.55 0.00 0.7 NA NA NA NA NA NA
Allahabad Bank NA NA 0.59 0.00 0.75 NA 69.65 -1.07 70.85 68.05 70.75
CBLO NA NA 37.73 0.00 48.18 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.02 0.00 0.02 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051., 022-61793000, 022-2218 9663, partnerforlife@sbimf.com, www.sbimf.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com