1M
6M
1Y
All
| NAV: 30 Jan 2023 | ₹10.89 |
| Min. SIP amount | N.A |
| Rating | NA |
| Fund size | ₹22,536.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 8.8% | 6.7% | 9.2% |
| Category average | NA | NA | 2.8% | NA |
| Rank with in category | 4 | 5 | 5 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.4% |
| GOI | Sovereign | GOI Sec | 5.8% |
| GOI | Sovereign | GOI Sec | 4.4% |
GOI | Sovereign | GOI Sec | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.4% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
| HDFC Bank Ltd. | Financial | Equity | 3.2% |
| National Highways Infra Trust | Construction | Equity | 3.1% |
| ITC Ltd. | Consumer Staples | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | N.A |
Fund management
Dinesh AhujaAug 2021 - PresentView details
Dinesh Ahuja
Aug 2021 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
Dinesh BalachandranAug 2021 - PresentView details
Dinesh Balachandran
Aug 2021 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Mohit JainAug 2021 - PresentView details
Mohit Jain
Aug 2021 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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