SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

SBI Dynamic Asset Allocation Fund - Direct Plan - Growth of SBI Mutual Fund has asset class type as Hybrid-Debt. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expenese Ratio (%)

1.29

Age

NA Years

Fund Manager

Dinesh Balachandran

AuM (Rs Crores)

181.1944

Asset Class

Hybrid-Debt

Net Asset Value:

13.2288

Rating

2

Exit Load

0.01

Bench Mark

CRISIL 1 Year CD Index,S&P BSE Sensex TRI

Fund Type

MIP

SEBI Category

Dynamic Asset Allocation or Balanced Advantage

Turnover Ratio(Monthly)

8.8 Times

Fund Manager Details:

Dinesh Balachandran B.Tech (IIT-B) and M.S. (MIT,USA). He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years.

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.

Top Holdings:

  • Banks (13.36)
  • IT - Software (6.12)
  • Refineries (4.35)
  • Automobile (4.3)
  • Finance (3.73)
  • Tobacco Products (3.17)
  • Infrastructure Developers & Operators (2.29)
  • FMCG (1.46)
  • Power Generation & Distribution (1.29)
  • Mining & Mineral products (.9)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition