SBI Dynamic Asset Allocation Fund Regular Dividend+1.00%

3
-4.05%
1 Year Return
Hybrid
Balanced Advantage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Asset Allocation Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.17%
NAV12.91 (06 Jul 2020)
Fund Started26 Mar 2015
Fund Size561 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Dynamic Asset Allocation Fund Regular Dividend
-4.0%
2.3%
5.1%
5.0%
Category Average
-2.6%
2.6%
5.3%
-
Rank within category
20
12
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 -4.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity6.0%
    HDFC Bank Ltd.FinancialEquity5.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.7%
    Infosys Ltd.TechnologyEquity3.3%
    ICICI Bank Ltd.FinancialEquity2.7%
    Tata Consultancy Services Ltd.TechnologyEquity2.7%
    ITC Ltd.FMCGEquity2.2%
    Hindustan Unilever Ltd.FMCGEquity1.9%
    Kotak Mahindra Bank Ltd.FinancialEquity1.9%
    Larsen & Toubro Ltd.ConstructionEquity1.5%
    See All

    Fund Managers

    SBI Dynamic Asset Allocation Fund Regular Dividend Details

    SBI Dynamic Asset Allocation Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹561 Cr and the Latest NAV as of 06 Jul 2020 is ₹12.91.

    The SBI Dynamic Asset Allocation Fund Regular Dividend 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 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
    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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