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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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SBI Dynamic Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
1.86
State Bank Of India
1.41
Bajaj Finance Ltd.
1.33
Procter & Gamble Hygiene and Health Care Ltd.
0.99
V-Guard Industries Ltd.
0.99
Page Industries Ltd.
0.92
Maruti Suzuki India Ltd.
0.89
Kotak Mahindra Bank Ltd.
0.88
ZF Commercial Vehicle Control Systems India Ltd.
0.86
Larsen & Toubro Ltd.
0.82
Credit Ratings – Quality
Rating
(%)
LARGE
21.20
MID
0.51
Others
78.15
SMALL
0.14
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets41.75
Domestic Equities21.84
Corporate Debt20.84
Government Securities8.09
Commercial Paper7.69

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		41.7592.64
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-16.24-31.92
Ratios
Standard Deviation[%] 13.14
Sharpe Ratio [%] 0.62
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Dynamic Asset Allocation
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
 
Fund Manager
Dinesh Balachandran,Mohit Jain
Scheme Benchmark
S&P BSE SENSEX
AUM (Rs. in Cr.)
644.04
Fund 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 capitalappreciation.

Growth Chart of the Scheme
SBI Dynamic Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark