SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
15.95
0.0
as on 02-Jul-2021
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
6.87
3 YEAR RETURNS
8.43
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 39.39 | 18.46 | 22.53 | 20.17 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.83 | 12.17 | 11.61 | 13.06 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 15.92 | 14.27 | 11.19 | 13.81 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.83 | 12.17 | 11.61 | 13.06 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 17.62 | 13.76 | 12.73 | 12.86 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | TREPS | 49.81 |
| 2 | GSEC2029 | 24.38 |
| 3 | GSEC2028 | 23.99 |
| 4 | Federal Brands Ltd | 6.61 |
| 5 | HDFC Bank Ltd | 5.61 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 49.69 |
| 2 | Banks - Private Sector | 7.49 |
| 3 | Computers - Software - Large | 6.89 |
| 4 | Textiles | 6.61 |
| 5 | Banks | 6.34 |