SBI Dynamic Asset Allocation Fund (G)

4
Dynamic Asset Allocation NAV 13.2848 -0.001 22 May, 2019
  • 8.88%
  • 8Y 2M

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) 648.69 (As on Apr 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 Apr 30, 2019)
Fund Manager Dinesh Balachandran , Mohit Jain

Investment Returns (As on 22 May, 2019)

  • 3 Month 1.41%
  • 6 Month 2.17%
  • 1 Year 2.57%
  • 3 Year 8.88%
  • 5 Year -
Graph
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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.

Asset Allocation

  • Equity: 40.17%
  • Debt: 21.76%
  • Cash: 38.07%

Top Sector Allocation

  • Sector Allocation (%)
  • NetReceivablePayable35.9503
  • HousingDevelopmentFinanceCorpLtd8.334
  • MarutiSuzukiIndiaLtd7.7924
  • HDFCBankLtd4.7194
  • BajajFinanceLtd4.2231
  • EicherMotorsLtd3.9092
  • LupinLtd3.835
  • BankOfBaroda3.7299
  • IndusIndBankLtd3.615
  • CorporationBank3.5734

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Dynamic Asset Allocation Fund (G) 2.57% 8.88% %

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