How to Invest in SBI Dynamic Asset Allocation Fund Growth?

You can easily invest in SBI Dynamic Asset Allocation Fund Growth 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: Log on to your Groww account Search for SBI Dynamic Asset Allocation Fund Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Dynamic Asset Allocation Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Dynamic Asset Allocation Fund Growth provide?

The SBI Dynamic Asset Allocation Fund Growth has been there from 26 Mar 2015 and the average annual returns provided by this fund is 25.12% since its inception.

How much expense ratio is charged by SBI Dynamic Asset Allocation Fund Growth?

The term Expense Ratio used for SBI Dynamic Asset Allocation Fund Growth 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 Growth is 2.12% as of 28 Sep 2025...

What is the AUM of SBI Dynamic Asset Allocation Fund Growth?

The AUM, short for Assets Under Management of SBI Dynamic Asset Allocation Fund Growth is ₹644.04Cr as of 28 Sep 2025.

How to Redeem SBI Dynamic Asset Allocation Fund Growth?

If you want to sell your SBI Dynamic Asset Allocation Fund Growth 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.

Can I invest in SIP and Lump Sum of SBI Dynamic Asset Allocation Fund Growth?

You can select either SIP or Lumpsum investment of SBI Dynamic Asset Allocation Fund Growth based on your investment objective and risk tolerance.

What is the NAV of SBI Dynamic Asset Allocation Fund Growth?

The NAV of SBI Dynamic Asset Allocation Fund Growth is ₹15.95 as of 02 Jul 2021.

What is the PE and PB ratio of SBI Dynamic Asset Allocation Fund Growth?

The PE ratio ratio of SBI Dynamic Asset Allocation Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Dynamic Asset Allocation Fund Growth - NAV, Mutual Fund Performance & Portfolio

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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%
Tata Steel Ltd.
MetalsDebenture4.19%
Larsen & Toubro Ltd.
ConstructionNCD3.99%
Reliance Industries Ltd.
EnergyNCD3.99%
Tata Capital Financial Services Ltd.
FinancialCP3.88%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.88%
L&T Finance Ltd.
FinancialCP3.81%
ICICI Bank Ltd.
FinancialEquity1.86%
State Bank of India
FinancialEquity1.41%
Bajaj Finance Ltd.
FinancialEquity1.33%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity0.99%
V-Guard Industries Ltd.
Consumer DurableEquity0.99%
Page Industries Ltd.
TextilesEquity0.92%
Maruti Suzuki India Ltd.
AutomobileEquity0.89%
Kotak Mahindra Bank Ltd.
FinancialEquity0.88%
Wabco India Ltd.
AutomobileEquity0.86%
Larsen & Toubro Ltd.
ConstructionEquity0.82%
Interglobe Aviation Ltd.
ServicesEquity0.80%
Axis Bank Ltd.
FinancialEquity0.76%
SBI Life Insurance Company Ltd.
FinancialEquity0.75%
PI Industries Ltd.
ChemicalsEquity0.72%
L&T Technology Services Ltd.
EngineeringEquity0.72%
SBI Cards & Payments Services Ltd.
FinancialEquity0.72%
JK Cement Ltd
ConstructionEquity0.71%
Sheela Foam Ltd.
Consumer DurableEquity0.69%
Titan Company Ltd.
Consumer DurableEquity0.65%
TVS Motor Company Ltd.
AutomobileEquity0.65%
Larsen & Toubro Infotech Ltd.
TechnologyEquity0.60%
Tata Motors Ltd.
AutomobileEquity0.53%
Manappuram Finance Ltd.
FinancialEquity0.52%
The Ramco Cements Ltd.
ConstructionEquity0.45%
GE T&D India Ltd.
EngineeringEquity0.44%
Lemon Tree Hotels Ltd.
ServicesEquity0.36%
Nazara Technologies Ltd.
TechnologyEquity0.34%
Automotive Axles Ltd.
AutomobileEquity0.17%
Antony Waste Handling Cell Ltd.
DiversifiedEquity0.14%
Esab India Ltd.
EngineeringEquity0.13%
Ahluwalia Contracts (India) Ltd.
ConstructionEquity0.05%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.1%6.9%8.3%7.7%
Category average-1.7%12.1%12.9%NA
Rank with in category13138NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 May 2021 - Present
2.12%
30 Apr 2021 - 31 May 2021
2.07%
31 Mar 2021 - 30 Apr 2021
2.07%
28 Feb 2021 - 31 Mar 2021
2.04%
31 Jan 2021 - 28 Feb 2021
2.04%
31 Dec 2020 - 31 Jan 2021
2.04%
30 Nov 2020 - 31 Dec 2020
2.04%
31 Oct 2020 - 30 Nov 2020
2.04%
30 Sep 2020 - 31 Oct 2020
2.09%
31 Aug 2020 - 30 Sep 2020
2.04%
31 Jul 2020 - 31 Aug 2020
2.04%
30 Jun 2020 - 31 Jul 2020
2.02%
31 May 2020 - 30 Jun 2020
2.17%
30 Apr 2020 - 31 May 2020
2.16%
31 Mar 2020 - 30 Apr 2020
2.01%
29 Feb 2020 - 31 Mar 2020
2.02%
31 Jan 2020 - 29 Feb 2020
2.01%
31 Dec 2019 - 31 Jan 2020
2.02%
30 Nov 2019 - 31 Dec 2019
1.99%
31 Oct 2019 - 30 Nov 2019
1.96%
30 Sep 2019 - 31 Oct 2019
1.92%
31 Aug 2019 - 30 Sep 2019
2.15%
31 Jul 2019 - 31 Aug 2019
2.19%
30 Jun 2019 - 31 Jul 2019
2.20%
31 May 2019 - 30 Jun 2019
2.24%
30 Apr 2019 - 31 May 2019
2.24%
31 Mar 2019 - 30 Apr 2019
2.23%
28 Feb 2019 - 31 Mar 2019
2.23%
31 Jan 2019 - 28 Feb 2019
2.23%
31 Dec 2018 - 31 Jan 2019
2.21%
30 Nov 2018 - 31 Dec 2018
2.23%
31 Oct 2018 - 30 Nov 2018
2.64%
30 Sep 2018 - 31 Oct 2018
2.75%
31 Aug 2018 - 30 Sep 2018
2.75%
31 Jul 2018 - 31 Aug 2018
2.83%
30 Jun 2018 - 31 Jul 2018
2.80%
31 May 2018 - 30 Jun 2018
2.35%
30 Apr 2018 - 31 May 2018
2.36%
31 Mar 2018 - 30 Apr 2018
2.38%
28 Feb 2018 - 31 Mar 2018
2.40%
31 Jan 2018 - 28 Feb 2018
2.40%
31 Dec 2017 - 31 Jan 2018
2.42%
30 Nov 2017 - 31 Dec 2017
2.41%
31 Oct 2017 - 30 Nov 2017
2.41%
Expense ratio, exit load and taxExpense ratio: 2.12%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementDinesh 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
SBI Contra Fund Growth
SBI Comma Fund Growth
SBI Flexicap Fund Growth
SBI Multi Asset Allocation Fund Growth
SBI ELSS Tax Saver Fund Growth
SBI Dynamic Asset Allocation Fund Growth
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
SBI Magnum Income Fund Growth
SBI Magnum Medium Duration Fund Growth
SBI Dynamic Asset Allocation Fund Growth
SBI Equity Savings Fund Growth
SBI Multicap Fund Growth
SBI Dividend Yield Fund Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹11,84,451.93Cr
Date of Incorporation29 Jun 1987
    SBI Dynamic Asset Allocation Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund.     This scheme was made available to investors on 29 Jun 1987.     Dinesh Balachandran, Mohit Jain is the Current Fund Manager of SBI Dynamic Asset Allocation Fund Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹11,84,452 Cr and     the Latest NAV as of 02 Jul 2021 is ₹15.95.  

    The SBI Dynamic Asset Allocation Fund Growth is rated Very High risk.     Minimum SIP Investment is set to ₹500.          Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
  ;
Investment ObjectiveThe fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically. 
 
;
Fund benchmarkGroww Debt Hybrid
Scheme Information Document(SID)
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
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Dynamic Asset Allocation Fund Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	8.09%
National Highways Authority of India Ltd.	Services	Debenture	4.79%
Tata Steel Ltd.	Metals	Debenture	4.19%
Larsen & Toubro Ltd.	Construction	NCD	3.99%
Reliance Industries Ltd.	Energy	NCD	3.99%
Tata Capital Financial Services Ltd.	Financial	CP	3.88%
Summit Digitel Infrastructure Pvt. Ltd.	Communication	Debenture	3.88%
L&T Finance Ltd.	Financial	CP	3.81%
ICICI Bank Ltd.	Financial	Equity	1.86%
State Bank of India	Financial	Equity	1.41%
Bajaj Finance Ltd.	Financial	Equity	1.33%
Procter & Gamble Hygiene & Health Care Ltd.	FMCG	Equity	0.99%
V-Guard Industries Ltd.	Consumer Durable	Equity	0.99%
Page Industries Ltd.	Textiles	Equity	0.92%
Maruti Suzuki India Ltd.	Automobile	Equity	0.89%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.88%
Wabco India Ltd.	Automobile	Equity	0.86%
Larsen & Toubro Ltd.	Construction	Equity	0.82%
Interglobe Aviation Ltd.	Services	Equity	0.80%
Axis Bank Ltd.	Financial	Equity	0.76%
SBI Life Insurance Company Ltd.	Financial	Equity	0.75%
PI Industries Ltd.	Chemicals	Equity	0.72%
L&T Technology Services Ltd.	Engineering	Equity	0.72%
SBI Cards & Payments Services Ltd.	Financial	Equity	0.72%
JK Cement Ltd	Construction	Equity	0.71%
Sheela Foam Ltd.	Consumer Durable	Equity	0.69%
Titan Company Ltd.	Consumer Durable	Equity	0.65%
TVS Motor Company Ltd.	Automobile	Equity	0.65%
Larsen & Toubro Infotech Ltd.	Technology	Equity	0.60%
Tata Motors Ltd.	Automobile	Equity	0.53%
Manappuram Finance Ltd.	Financial	Equity	0.52%
The Ramco Cements Ltd.	Construction	Equity	0.45%
GE T&D India Ltd.	Engineering	Equity	0.44%
Lemon Tree Hotels Ltd.	Services	Equity	0.36%
Nazara Technologies Ltd.	Technology	Equity	0.34%
Automotive Axles Ltd.	Automobile	Equity	0.17%
Antony Waste Handling Cell Ltd.	Diversified	Equity	0.14%
Esab India Ltd.	Engineering	Equity	0.13%
Ahluwalia Contracts (India) Ltd.	Construction	Equity	0.05%