SBI Dynamic Asset Allocation Fund - Direct Plan - IDCW

NAV 02 Jul, 2021

16.82

+0.03

(+0.18%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-0.12%

1 month :
1.13%

6 months :
6.81%

9 months :
20.16%

1 year :
26.42%

Essential

Fund category

Funds of Funds

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

March 10, 2015

Fund manager

Mr. Dinesh Balachandran

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

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

Asset (Rs. Cr)

252 (June 15, 2021)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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