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SBI Dynamic Asset Allocation Fund Direct Growth+0.18%

26.42%
1 Year Return
Hybrid
Dynamic Asset Allocation
2.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Asset Allocation Fund Direct Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.97%
NAV₹16.84 (02 Jul 2021)
Fund Started26 Mar 2015
Fund Size644 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
26.4%
8.2%
9.4%
8.5%
Category Average
24.8%
9.3%
9.1%
-
Rank Within Category
13
13
8
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 26.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL8.1%
National Highways Authority of India Ltd.ServicesDebenture4.8%
Tata Steel Ltd.MetalsDebenture4.2%
Larsen & Toubro Ltd.ConstructionNCD4.0%
Reliance Industries Ltd.EnergyNCD4.0%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture3.9%
Tata Capital Financial Services Ltd.FinancialCP3.9%
L&T Finance Ltd.FinancialCP3.8%
ICICI Bank Ltd.FinancialEquity1.9%
State Bank of IndiaFinancialEquity1.4%
See All

Fund Managers

Mohit Jain
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SBI Dynamic Asset Allocation Fund Direct Growth Details

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.

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)

Not Supported
Min for First Investment
Not Supported
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
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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