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 amountNot Supported
Rating3
Fund size₹644.04Cr

Return calculator

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

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.1%6.9%8.3%7.7%
Category average12.0%12.0%10.7%NA
Rank with in category13138NA
Understand terms

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

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

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,

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