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SBI Dynamic Asset Allocation Fund Direct Growth-1.21%

9.02%
1 Year Return
DEBT
Dynamic Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Asset Allocation Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio0.99%
NAV₹15.69 (27 Jan 2021)
Fund Started26 Mar 2015
Fund Size602 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.0%
7.1%
9.8%
8.3%
Category Average
11.3%
6.5%
9.4%
-
Rank Within Category
20
9
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.0% returns per annum

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
Reliance Industries Ltd.EnergyEquity7.5%
HDFC Bank Ltd.FinancialEquity7.3%
Infosys Ltd.TechnologyEquity5.6%
Housing Development Finance Corpn. Ltd.FinancialEquity5.3%
ICICI Bank Ltd.FinancialEquity4.1%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Kotak Mahindra Bank Ltd.FinancialEquity2.8%
ITC Ltd.FMCGEquity2.1%
Hindustan Unilever Ltd.FMCGEquity2.0%
Larsen & Toubro Ltd.ConstructionEquity1.9%
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 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 ₹602 Cr and the Latest NAV as of 27 Jan 2021 is ₹15.69.

The SBI Dynamic Asset Allocation Fund Direct Growth is rated 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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