SBI Dynamic Asset Allocation Fund-Reg(G)

13.08 0.04 (0.32%) NAV as on 12-Dec-18
52-Week High ( ) 13.45 (28-Aug-18)
52-Week Low ( ) 11.84 (14-Dec-17)
Type Open ended scheme
Launch Date 26-Mar-15
Net Assets ( Cr ) 358.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.1610.5110.437.49

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets63.26
HDFC Bank Ltd.Domestic Equities3.5
Margin amount for Derivative positionsCash & Cash Equivalents and Net Assets3.31
Reliance Industries Ltd.Domestic Equities3.03
Housing Development Finance Corporation Ltd.Domestic Equities2.83
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Central and State Govt securities, Debt derivatives) & MMI (including CBLO, Reverse Repo and equivalent)0100
Equity & Equity related instruments including foreign securities and derivatives0100
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Return Calculator

MARKET STATS As on 13/12/2018 As on 13/12/2018

10782.55 (0.42) 35831.75 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Atlas Cycle(Haryana)82.50-39.40-32.32
Responsive Inds81.15-15.50-16.04

Portfolio Comparison

MUTUAL FUND ACTIVITY