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SBI Dynamic Asset Allocation Fund Direct Growth
Debt
Dynamic Asset Allocation
Very High Risk
+8.16%
3Y annualised
+0.18% 1D
NAV: 02 Jul '21
₹16.84
Min. SIP amount
Not Supported
Fund size
₹644.04 Cr
Expense ratio
0.97%
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 8.09% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.79% |
| Tata Steel Ltd. | Metals | Debenture | 4.19% |
| Larsen & Toubro Ltd. | Construction | NCD | 3.99% |
| Reliance Industries Ltd. | Energy | NCD | 3.99% |
| Tata Capital Financial Services Ltd. | Financial | CP | 3.88% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.88% |
| L&T Finance Ltd. | Financial | CP | 3.81% |
| ICICI Bank Ltd. | Financial | Equity | 1.86% |
| State Bank of India | Financial | Equity | 1.41% |
| Bajaj Finance Ltd. | Financial | Equity | 1.33% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 0.99% |
| V-Guard Industries Ltd. | Consumer Durable | Equity | 0.99% |
| Page Industries Ltd. | Textiles | Equity | 0.92% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
| Wabco India Ltd. | Automobile | Equity | 0.86% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
| Interglobe Aviation Ltd. | Services | Equity | 0.80% |
| Axis Bank Ltd. | Financial | Equity | 0.76% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 0.75% |
| PI Industries Ltd. | Chemicals | Equity | 0.72% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 0.72% |
| L&T Technology Services Ltd. | Engineering | Equity | 0.72% |
| JK Cement Ltd | Construction | Equity | 0.71% |
| Sheela Foam Ltd. | Consumer Durable | Equity | 0.69% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.65% |
| Titan Company Ltd. | Consumer Durable | Equity | 0.65% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 0.60% |
| Tata Motors Ltd. | Automobile | Equity | 0.53% |
| Manappuram Finance Ltd. | Financial | Equity | 0.52% |
| The Ramco Cements Ltd. | Construction | Equity | 0.45% |
| GE T&D India Ltd. | Engineering | Equity | 0.44% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.36% |
| Nazara Technologies Ltd. | Technology | Equity | 0.34% |
| Automotive Axles Ltd. | Automobile | Equity | 0.17% |
| Antony Waste Handling Cell Ltd. | Diversified | Equity | 0.14% |
| Esab India Ltd. | Engineering | Equity | 0.13% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +26.4% | +8.2% | +9.4% | +8.7% |
| Category average (Debt Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Debt Dynamic Asset Allocation) | 13 | 13 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About SBI Dynamic Asset Allocation Fund Direct Growth
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 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 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.
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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.
Fund benchmarkGroww Debt Hybrid
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,