SBI Dynamic Asset Allocation Fund Direct Growth+0.29%

4Groww
5.90%
1 Year Return
Hybrid
Balanced Advantage
4.0 star
6M
1Y
3Y
All

Fund Details

SBI Dynamic Asset Allocation Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.90%
NAV13.99 (18 Oct 2019)
Fund Started26 Mar 2015
Fund Size681 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Dynamic Asset Allocation Fund Direct Growth
5.9%
8.6%
NA
7.6%
Category Average
2.5%
5.9%
7.0%
-
Rank within category
15
7
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 5.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.4%
    GOISovereignGOI Sec24.0%
    Reliance Industries Ltd.EnergyEquity4.7%
    Federal Bank Ltd.FinancialTerm Deposits3.7%
    Federal Bank Ltd.FinancialTerm Deposits2.9%
    Tata Consultancy Services Ltd.TechnologyEquity2.5%
    State Bank of IndiaFinancialEquity1.1%
    Maruti Suzuki India Ltd.AutomobileEquity1.0%
    Federal Bank Ltd.FinancialTerm Deposits0.7%
    Mahindra & Mahindra Ltd.AutomobileEquity0.6%
    See All

    Fund Managers

    Other Details

    SBI Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 26 Mar 2015. Dinesh Balachandran, Mohit Jain is the Current Fund Manager of SBI Dynamic Asset Allocation Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹681 Cr and the Latest NAV as of 18 Oct 2019 is ₹13.99.

    The SBI Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 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 objective of the fund will be to provide investors with an opportunity to invest in a portfolio of 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 However, there can be no assurance that the investment objective of the Scheme willbe achieved.

    Tax Implications

    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.

    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
    28 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,
    Invest Now
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