SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
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 DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 40.11 | 20.9 | 13.94 | 16.06 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 40.26 | 31.81 | 21.07 | 20.22 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 40.26 | 31.81 | 21.07 | 20.22 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT | 4 | 16.39 | 22.18 | 10.9 | 13.8 | Buy |
TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 20.08 | NA | NA | NA | 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 |