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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

4 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

500.0

Minimum SIP Investment

1000.0

Additional Purchase

Option 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 41.08 41.47 23.2 19.11 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 4 18.97 22.02 13.18 13.25 Buy
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT 4 23.52 25.35 13.15 15.13 Buy
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT 4 21.88 25.35 13.15 15.13 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 4 18.97 22.02 13.18 13.25 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