SBI Dynamic Asset Allocation Fund-Reg(G)

13.34 0.01 (0.08%) NAV as on 19-Jun-19
52-Week High ( ) 13.57 (16-Apr-19)
52-Week Low ( ) 12.79 (26-Oct-18)
Type Open ended scheme
Launch Date 26-Mar-15
Net Assets ( Cr ) 668.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.882.387.837.04
Category Avg2.861.698.287.66
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets28.19
Net Receivable / PayableCash & Cash Equivalents and Net Assets18.4
7.51% The Federal Bank Ltd. (Duration 370 Days)Deposits (Placed as Margin)8.22
HDFC Bank Ltd.Domestic Equities5.65
Reliance Industries Ltd.Domestic Equities4.73
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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 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison