Groww Logo
Home>Mutual Funds>SBI Mutual Fund>SBI Dynamic Asset Allocation Fund Regular IDCW

SBI Dynamic Asset Allocation Fund Regular IDCW

Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
6.92%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jul 2021₹15.95
Min. SIP amountNA
Rating3
Fund size₹644.04Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.1%6.9%8.3%7.7%
Category average24.8%9.3%9.1%NA
Rank with in category13138NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignCGL8.1%
National Highways Authority of India Ltd.
ServicesDebenture4.8%
MetalsDebenture4.2%
ConstructionNCD4.0%
EnergyNCD4.0%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.9%
Tata Capital Financial Services Ltd.
FinancialCP3.9%
L&T Finance Ltd.
FinancialCP3.8%
FinancialEquity1.9%
State Bank of India
FinancialEquity1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.12%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mohit Jain
Nov 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

SBI Dynamic Asset Allocation Fund Regular IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in SBI Dynamic Asset Allocation Fund Regular IDCW
What kind of returns does SBI Dynamic Asset Allocation Fund Regular IDCW provide?
How much expense ratio is charged by SBI Dynamic Asset Allocation Fund Regular IDCW?
What is the AUM of SBI Dynamic Asset Allocation Fund Regular IDCW?
How to Redeem SBI Dynamic Asset Allocation Fund Regular IDCW?
Can I invest in SIP and Lump Sum of SBI Dynamic Asset Allocation Fund Regular IDCW?
What is the NAV of SBI Dynamic Asset Allocation Fund Regular IDCW?
What is the PE and PB ratio of SBI Dynamic Asset Allocation Fund Regular IDCW?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI