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 | 40.67 | 41.47 | 23.2 | 19.11 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.26 | 21.59 | 12.7 | 13.26 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 16.61 | 21.02 | 11.37 | 13.02 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 20.26 | 21.59 | 12.7 | 13.26 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 19.57 | 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 |