SBI Dynamic Asset Allocation Fund (G)

3
Dynamic Asset Allocation NAV 15.9463 0 02 July, 2021

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 26 March, 2015
Benchmark S&P BSE Sensex (50), CRISIL 1-Year CD (50)
Asset Size(Cr) 4,683 (As on Oct 31, 2021)
ISIN No. INF200KA1648
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.1% (As on Oct 2021)
Fund Manager Dinesh Balachandran
Fund House SBI Mutual Fund

Investment Returns (As on 02 Jul, 2021)

Duration Returns Benchmark Category
1 W -0.15% - -
1 M 1.04% - -
3 M 3.92% - -
6 M 6.22% - -
1 Y 25.12% - -
2 Y - - -
3 Y 6.92% - -
5 Y 8.3% - -
Returns Compare with Others
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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 (G) 25.12% 6.92% 8.3%
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