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SBI Dynamic Asset Allocation Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
25.12%
1Y return
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jul 2021₹15.95
Min. SIP Amount₹500
Rating3star
Fund Size₹644.04 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

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%
Tata Steel Ltd.MetalsDebenture4.2%
Larsen & Toubro Ltd.ConstructionNCD4.0%
Reliance Industries Ltd.EnergyNCD4.0%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.9%
Tata Capital Financial Services Ltd.
FinancialCP3.9%
L&T Finance Ltd.
FinancialCP3.8%
ICICI Bank Ltd.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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

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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