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SBI Dynamic Asset Allocation Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

•

• Income and capital appreciation Dynamic Asset allocation between equity related Instruments and fixed income instruments so as toprovide with long term capital appreciation.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	0.99%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 595
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Sensex

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	20.42%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	0.06%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	41
HDFC Bank Ltd	Equity	7
Reliance Industries Ltd Ordinary Shares	Equity	7
Infosys Ltd	Equity	6
Housing Development Finance Corp Ltd Ordinary Shares	Equity	5
ICICI Bank Ltd Ordinary Shares	Equity	4
Tata Consultancy Services Ltd	Equity	4
Kotak Mahindra Bank Ltd Ordinary Shares	Equity	2
ITC Ltd	Equity	2
Larsen & Toubro Ltd Ordinary Shares	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	59
Cash - Repurchase Agreement	41
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Cash - Repurchase Agreement	41
Financial Services	24
Technology	11
Energy	7
Consumer Defensive	5

Fund Manager

Dinesh Balachandran

5+ years of experience

Mohit Jain

2+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m