|NAV: 02 Jul 2021||₹15.95|
|Min. SIP amount||NA|
|Rank with in category||13||13||8||NA|
National Highways Authority of India Ltd.
|Tata Steel Ltd.||Metals||Debenture||4.2%|
|Larsen & Toubro Ltd.||Construction||NCD||4.0%|
|Reliance Industries Ltd.||Energy||NCD||4.0%|
Summit Digitel Infrastructure Pvt. Ltd.
Tata Capital Financial Services Ltd.
L&T Finance Ltd.
|ICICI Bank Ltd.||Financial||Equity||1.9%|
State Bank of India
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in SBI Dynamic Asset Allocation Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Dynamic Asset Allocation Fund Regular IDCW has been there from 26 Mar 2015 and the average annual returns provided by this fund is 25.12% since its inception.
Expense Ratio used for SBI Dynamic Asset Allocation Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Dynamic Asset Allocation Fund Regular IDCW is 2.12% as of 05 Jul 2022...
If you want to sell your SBI Dynamic Asset Allocation Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Dynamic Asset Allocation Fund Regular IDCW is ₹15.95 as of 02 Jul 2021.