|Min SIP Amount||Not Supported|
|NAV||₹16.84 (02 Jul 2021)|
|Fund Started||26 Mar 2015|
|Fund Size||₹644 Cr|
|National Highways Authority of India Ltd.||Services||Debenture||4.8%|
|Tata Steel Ltd.||Metals||Debenture||4.2%|
|Larsen & Toubro Ltd.||Construction||NCD||4.0%|
|Reliance Industries Ltd.||Energy||NCD||4.0%|
|Summit Digitel Infrastructure Pvt. Ltd.||Communication||Debenture||3.9%|
|Tata Capital Financial Services Ltd.||Financial||CP||3.9%|
|L&T Finance Ltd.||Financial||CP||3.8%|
|ICICI Bank Ltd.||Financial||Equity||1.9%|
|State Bank of India||Financial||Equity||1.4%|
SBI Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 26 Mar 2015. Dinesh Balachandran, Mohit Jain is the Current Fund Manager of SBI Dynamic Asset Allocation Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹644 Cr and the Latest NAV as of 02 Jul 2021 is ₹16.84.
The SBI Dynamic Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically.