SBI Dynamic Asset Allocation Fund-Reg(G)

12.87 -0.04 (-0.30%) NAV as on 19-Oct-18
52-Week High ( ) 13.45 (28-Aug-18)
52-Week Low ( ) 11.63 (06-Dec-17)
Type Open ended scheme
Launch Date 26-Mar-15
Net Assets ( Cr ) 303.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.448.669.067.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CBLOCash & Cash Equivalents and Net Assets56.06
Margin amount for Derivative positionsCash & Cash Equivalents and Net Assets3.9
HDFC Bank Ltd.Domestic Equities3.89
Reliance Industries Ltd.Domestic Equities3.84
Housing Development Finance Corporation Ltd.Domestic Equities2.94
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00


Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

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