SBI Dynamic Asset Allocation Fund Direct Growth-0.25%

0.87%
1 Year Return
DEBT
Dynamic Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Asset Allocation Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.99%
NAV14.21 (29 Oct 2020)
Fund Started26 Mar 2015
Fund Size575 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Dynamic Asset Allocation Fund Direct Growth
0.9%
5.3%
7.4%
6.5%
Category Average
4.6%
4.0%
6.5%
-
Rank within category
21
9
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 0.9% annual returns

    Comparison

    Data not available
    Pros
    1. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns
    3. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Federal Bank Ltd.FinancialTerm Deposits11.3%
    Reliance Industries Ltd.EnergyEquity8.8%
    HDFC Bank Ltd.FinancialEquity5.7%
    Infosys Ltd.TechnologyEquity4.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.8%
    Tata Consultancy Services Ltd.TechnologyEquity3.3%
    ICICI Bank Ltd.FinancialEquity2.9%
    Kotak Mahindra Bank Ltd.FinancialEquity1.9%
    Hindustan Unilever Ltd.FMCGEquity1.9%
    ITC Ltd.FMCGEquity1.8%
    See All

    Fund Managers

    SBI Dynamic Asset Allocation Fund Direct Growth Details

    SBI Dynamic Asset Allocation Fund Direct Growth is a DEBT 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 ₹575 Cr and the Latest NAV as of 29 Oct 2020 is ₹14.21.

    The SBI Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.

    Investment Objective

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    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,
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