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SBI Dynamic Asset Allocation Fund Regular Growth

Hybrid
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
Min. SIP amountNA
Rating3star
Fund size₹644.04 Cr

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 termsinfo

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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