SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
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
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 12.6 | 7.06 | NA | NA | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 21.88 | 7.71 | 9.8 | 8.54 | Buy |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 383.01 | 22.34 | 29.7 | 15.26 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 57.7 | 11.12 | 15.42 | 11.24 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 40.29 | 10.27 | 15.11 | 11.61 | 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 |