SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - DIVIDEND PAYOUT

4
Dynamic Asset Allocation NAV 13.3858 0.043 18 July, 2019
  • 7.49%
  • 9Y 8M

Fund Details

Category Dynamic Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 26 March, 2015
Benchmark S&P BSE Sensex TRI (50), CRISIL 1-Year CD (50)
Asset Size(Cr) 686.77 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.24% (As on June 30, 2019)
Fund Manager Dinesh Balachandran

Investment Returns (As on 18 Jul, 2019)

  • 3 Month -1.05%
  • 6 Month 1.41%
  • 1 Year 1.78%
  • 3 Year 7.49%
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - DIVIDEND PAYOUT 1.78% 7.49% %

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