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Net Change on 02-07-2021
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
8.08% CGL 2022
National Highways Authority of India
Tata Steel Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Tata Capital Financial Services Ltd.
Summit Digitel Infrastructure Pvt. Ltd.
L&T Finance Ltd.
ICICI Bank Ltd.
State Bank of India
Bajaj Finance Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
V-Guard Industries Ltd.
Page Industries Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
WABCO India Ltd.
Interglobe Aviation Ltd.
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Cards & Payment Services Ltd.
PI Industries Ltd.
L&T Technology Services Ltd.
JK Cement Ltd.
Sheela Foam Ltd.
Titan Company Ltd.
TVS Motor Company Ltd.
Larsen & Toubro Infotech Ltd.
Tata Motors Ltd.
Manappuram Finance Ltd.
The Ramco Cements Ltd.
GE T&D India Ltd.
Lemon Tree Hotels Ltd.
Nazara Technologies Ltd.
Automotive Axles Ltd.
Antony Waste Handling Cell Ltd.
ESAB India Ltd.
Ahluwalia Contracts (India) Ltd.
Net Receivable / Payable
Miscellaneous
Bank - Private
Finance - NBFC
Household & Personal Products
Electric Equipment
Bank - Public
Cement & Construction Materials
Auto Ancillary
IT - Software
Textile
Automobiles - Passenger Cars
Engineering - Construction
Airlines
Insurance
Pesticides & Agrochemicals
Engineering
Diamond & Jewellery
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Hotel, Resort & Restaurants
Electrodes & Welding Equipment
Construction - Real Estate
CARE AA
Cash
CRISIL A1+
CRISIL AAA
Equity
Sov
SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to SBI Mutual Fund. It was launched on 26-Mar-2015 and currently has an AUM of ₹644.04 crore. SBI Dynamic Asset Allocation Fund is benchmarked against BSE SENSEX as primary index and Crisil 1 Year CD index as secondary index.
The NAV of SBI Dynamic Asset Allocation Fund ended up ₹0.03(0.18%)yesterday to ₹16.8235.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Dynamic Asset Allocation Fund is managed by Dinesh Balachandran and Mohit Jain.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051