Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - DIVIDEND PAYOUT

12.93
0.0 as on 10-Jul-2020
HYBRID | DYNAMIC ASSET ALLOCATION

-11.36

1 YEAR RETURNS

0.03

3 YEAR RETURNS

3.22

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
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 5 10.75 -3.95 1.93 4.74 Buy
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT 4 14.64 -10.11 0.96 4.37 Buy
INVESCO INDIA DYNAMIC EQUITY FUND- DIVIDEND PAYOUT 4 15.87 -9.55 0.52 3.99 Buy
IDFC DYNAMIC EQUITY FUND REGULAR PLAN-DIVIDEND-PAYOUT 4 10.93 -4.17 2.52 3.35 Buy
L&T BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT 4 16.68 -3.32 2.23 2.9 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