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 | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 514.22 | 9.38 | 20.03 | 27.06 | Buy |
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH | 4 | 24.19 | 7.96 | 12.32 | 18.27 | Buy |
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | 4 | 34.79 | 6.95 | 10.26 | 14.15 | Buy |
TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 4 | 20.26 | 5.39 | 10.52 | 15.95 | Buy |
SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 4 | 15.26 | 6.37 | 12.12 | 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 |