SBI Dynamic Asset Allocation Fund (G)

SBI Dynamic Asset Allocation Fund (G)

Historical NAV & Returns

Current NAV(02 Jul 2021)
15.95
Returns
0.00%
Benchmark Rt
0.00%
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SBI Dynamic Asset Allocation Fund (G)

SBI Dynamic Asset Allocation Fund (G)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF200KA1648

Fund Rating:
Expense Ratio:

1.1% (As on Oct 2021)%

Lock In:

No Lock-in

Exit Load:
Period1W1M3M6M
This Fund----
Category Average-0.18%-5.29%-5.73%-5.26%
Benchmark Returns----
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

SBI Dynamic Asset Allocation Fund (G) is a scheme launched by SBI Mutual Fund on March 26, 2015, and falls under the Dynamic Asset Allocation fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.1% (As on Oct 2021)% for managing the portfolio.

  • Investing Strategy:

    The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital.appreciation.However, there can be no assurance that theinvestment objective of the Scheme will beachieved.

  • Performance:

    SBI Dynamic Asset Allocation Fund (G) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

SBI Dynamic Asset Allocation Fund (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Dynamic Asset Allocation Fund (G) as on 02-07-2021 is 15.9463.