SBI Dynamic Asset Allocation Regular Growth - Latest NAV, Returns, Performance & Portfolio

SBI Dynamic Asset Allocation

  • highlight6.65%
  • highlight-0.01(-0.09%)

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Min amount: 500

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years6.65%
1 Year-1.3%
6 Months0.73%
Fund Details
ISININF200KA1648
RiskModerately High risk
Fund TypeDynamic Asset Allocation
NAV13.1776
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd5.12%
Reliance Industries Ltd4.05%
Housing Development Finance Corp Ltd3.98%
Infosys Ltd3.4%
ICICI Bank Ltd3.06%
Tata Consultancy Services Ltd2.59%
ITC Ltd2.55%
Kotak Mahindra Bank Ltd1.98%
Larsen & Toubro Ltd1.88%
Hindustan Unilever Ltd1.36%
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Min amount: 500

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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns