SBI Dynamic Asset Allocation Fund-Reg(G)

13.33 0.03 (0.25%) NAV as on 19-Mar-19
52-Week High ( ) 13.45 (28-Aug-18)
52-Week Low ( ) 12.69 (20-Mar-18)
Type Open ended scheme
Launch Date 26-Mar-15
Net Assets ( Cr ) 542.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.904.999.497.49

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets56.67
7.17% CGL 2028Government Securities44.86
HDFC Bank Ltd.Domestic Equities2.27
Margin amount for Derivative positionsCash & Cash Equivalents and Net Assets2.19
Reliance Industries Ltd.Domestic Equities2.12
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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 19/03/2019 As on 19/03/2019

11532.40 (0.61) 38363.47 (0.70)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
NK Industries46.607.7519.95


Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Steel Exchange India16.85-1.85-9.89

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