SBI Dynamic Asset Allocation Regular Growth
Moderate Risk
Hybrid
2 Star
NAV as of Jul 02, 2021
₹15.95
0.18%1D Change
3Y returns
+22.14% ↑
Moderate Risk
Hybrid
2 Star
NAV as of Jul 02, 2021
₹15.95
0.18%1D Change
3Y returns
+22.14% ↑
SBI Dynamic Asset Allocation Regular Growth
Moderate Risk|Hybrid|2 Star
NAV as of Jul 02, 2021
₹15.95
0.18%1D
3Y returns
+22.14% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio-
- Exit Load1% within 365 days
- AUM (Fund size)₹644.04 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Mar 26, 2015
- Min. investmentSIP ₹500 & 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 Name | Assets (%) |
|---|---|
| Treps | 41.75% |
| 8.08% Govt Stock 2022 | 8.09% |
| National Highways Authority of India | 4.79% |
| Tata Steel Limited | 4.19% |
| Larsen and Toubro Limited | 3.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 9,253 Cr | ₹125.81 | 0.72% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 70,570 Cr | ₹85.90 | 1.39% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,665 Cr | ₹32.88 | 0.56% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 12,909 Cr | ₹59.57 | 1.05% | Very High |
NAV History - SBI Dynamic Asset Allocation Fund
FUND | SBI Dynamic Asset Allocation Fund |
|---|---|
| NAV (Jul 02, 2021) | ₹15.95 |
| Class | Hybrid | Dynamic Asset Allocation |
| Inception Date | Mar 26, 2015 |
| Fund Manager | Dinesh Balachandran, Mohit Jain |
FUND | SBI Dynamic Asset Allocation Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Dynamic Asset Al... | -0.15% | 1.04% | 3.92% | 6.22% | 25.12% | 6.92% |
Frequently Asked Questions
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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 schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,346
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.