SBI Dynamic Asset Allocation Direct Growth - Regular - Latest NAV [ ₹16.8439 ], Returns, Performance, Portfolio & Returns 2025

SBI Dynamic Asset Allocation Direct Growth

Moderate Risk

Hybrid

3 Star

NAV as of Jul 02, 2021

16.84

0.18%1D Change

Returns since inception

8.67%p.a.

Moderate Risk

Hybrid

3 Star

NAV as of Jul 02, 2021

16.84

0.18%1D Change

Returns since inception

8.67%p.a.

SBI Dynamic Asset Allocation Direct Growth

Moderate Risk|Hybrid|3 Star
NAV as of Jul 02, 2021

16.84

0.18%1D

Returns since inception

8.67%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio-
  • Exit Load1% within 365 days
  • AUM (Fund size)₹644.04 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since Mar 26, 2015
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps41.75%
8.08% Govt Stock 20228.09%
National Highways Authority of India4.79%
Tata Steel Limited4.19%
Larsen and Toubro Limited3.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Balanced Advantage F...₹ 2,935 Cr
23.09 | 1.85%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,321 Cr
118.30 | 2.41%
Very High
Kotak Balanced Advantage ...₹ 16,542 Cr
21.91 | 2.22%
Very High
ICICI Prudential Balanced...₹ 60,591 Cr
80.68 | 1.66%
High

NAV History - SBI Dynamic Asset Allocation Fund- Direct Plan - Growth

FUND

SBI Dynamic Asset Allocation Fund- Direct Plan - Growth

NAV (Jul 02, 2021)₹16.84
ClassHybrid | Dynamic Asset Allocation
Inception DateMar 26, 2015
Fund ManagerDinesh Balachandran, Mohit Jain

FUND

SBI Dynamic Asset Allocation Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Dynamic Asset Al...-0.13%1.13%4.21%6.81%26.42%8.17%

About SBI Funds Management Private Limited

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Private Limited Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,328 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.