SBI Dynamic Asset Allocation Fund Growth

Debt
Dynamic Asset Allocation
Very High Risk
6.92%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jul 2021
₹15.95
Rating
3
Min. SIP amount
Not Supported
Fund size
₹644.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (39)

NameSectorInstrumentAssets
GOI
SovereignCGL8.09%
National Highways Authority of India Ltd.
ServicesDebenture4.79%
MetalsDebenture4.19%
ConstructionNCD3.99%
EnergyNCD3.99%
Tata Capital Financial Services Ltd.
FinancialCP3.88%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.88%
L&T Finance Ltd.
FinancialCP3.81%
FinancialEquity1.86%
State Bank of India
FinancialEquity1.41%
FinancialEquity1.33%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity0.99%
Consumer DurableEquity0.99%
TextilesEquity0.92%
AutomobileEquity0.89%
FinancialEquity0.88%
AutomobileEquity0.86%
ConstructionEquity0.82%
ServicesEquity0.80%
FinancialEquity0.76%
FinancialEquity0.75%
ChemicalsEquity0.72%
L&T Technology Services Ltd.
EngineeringEquity0.72%
SBI Cards & Payments Services Ltd.
FinancialEquity0.72%
ConstructionEquity0.71%
Consumer DurableEquity0.69%
Consumer DurableEquity0.65%
TVS Motor Company Ltd.
AutomobileEquity0.65%
TechnologyEquity0.60%
AutomobileEquity0.53%
FinancialEquity0.52%
ConstructionEquity0.45%
GE T&D India Ltd.
EngineeringEquity0.44%
ServicesEquity0.36%
Nazara Technologies Ltd.
TechnologyEquity0.34%
AutomobileEquity0.17%
DiversifiedEquity0.14%
EngineeringEquity0.13%
ConstructionEquity0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.1%6.9%8.3%7.7%
Category average0.1%11.3%12.4%NA
Rank with in category13138NA
Understand terms

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Dinesh Balachandran
Mar 2015 - Present
View details

Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

SBI Dynamic Asset Allocation Fund Growth
VS
Add mutual fund to compare