SBI Dynamic Asset Allocation Fund

  • Category: HYBRID
  • AAUM: 181.62 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.35
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
CASH AND OTHER RECIVABLES 26.23
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 24.95
GOVERNMENT OF INDIA 21.11
HDFC BANK LTD. 4.83
AXIS BANK LTD. 3.86
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 3.86
RELIANCE INDUSTRIES LTD. 3.30
INFOSYS LTD. 3.01
ITC LTD. 2.96
THE FEDERAL BANK LTD. 2.76
Sectoral Breakdown (in %)
IndustryRatio
CASH AND OTHER RECIVABLES 26.23
CBLO 24.95
SOVEREIGN 21.11
FINANCIAL SERVICES 17.30
MARGIN FIXED DEPOSITS 6.62
IT 5.80
ENERGY 5.52
CONSUMER GOODS 5.15
AUTOMOBILE 4.36
CONSTRUCTION 2.07
    Investment Objective 
     
    To provide investors with an opportunity to invest in a portfolio which is a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation.
     
    Investment Strategy 
     
    SBI Dynamic Asset Allocation Fund endeavors to meet the objective of this fund mainly from asset allocation between asset classes. This approach will help reduce the risk of tracking the individual asset classes. The Scheme will allocate higher weight to the asset class that is relatively favourable under the prevailing market and economic conditions.
     
    The optimal allocation between Equity, Debt and Cash will be based on three principles:
    - Momentum
    - Rate of change in momentum
    - Exhaustion of momentum
     
    The Scheme will use the derivatives for portfolio rebalancing.
     
Enter Date * :
Fund Managers
  • Mr. Dinesh Balachandran

    Managing this fund since Mar 2015.

    Total experience 17 years .

  • Mr. Mohit Jain - Foreign Securities

    Managing this fund since Nov 2017.

    Total experience 6 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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