e.g. Tata motors, Reliance MF, 500570

SBI Dynamic Asset Allocation Fund - Growth

Hybrid Asset Allocation High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹644.04 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

March 10, 2015

Fund Manager

Mr. Dinesh Balachandran

Initial Price

10

AUM Fund

644.04 Cr

Min investment

Rs 5000

Expense Ratio

2.02%

SIP Minimum Investment

Weekly - Minimum Rs. 1000 & in multiples of Re. 1 thereafter for minimum of 6 installments.Monthly - Minimum Rs. 1000 & in multiples of Re. 1 thereafter for minimum 6 months (or) minimum Rs. 500 & in multiples of Re. 1 thereafter for minimum 12 months.Quarterly - Minimum Rs. 1500 & in multiples of Re. 1 thereafter for minimum 1 year.Semi-Annual - Minimum Rs. 3,000 and in multiples of Re.1 thereafter for minimum of 4 installments.Annual - Minimum Rs. 5,000 and in multiples of Re.1 thereafter for minimum of 4 installments.

Exit Load

1% if redeemed within 12 months for investment beyond 8%.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
29.39% 0.00% ₹12073.43
27.79% 0.00% ₹12073.43
24.46% 0.00% ₹2588.62
24.25% 0.00% ₹12073.43
24.20% 0.00% ₹8395.71

Holdings

Sector Allocation

Miscellaneous 13.73%
Iron and Steel 4.19%
Finance 11.01%
Banks 4.91%
Electric Equipment 0.99%
Personal Care 0.99%
Textiles 0.92%
Auto 2.07%
Auto Ancillaries 1.03%
Service 0.80%
Engineering 0.85%
Chemicals 0.72%
Cement 1.16%
Petrochemicals 0.69%
Consumer Durables 0.65%
Information Technology 0.94%
Power 0.44%
Hospitality 0.36%
Construction 0.05%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
March 10, 2015
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Dynamic Asset Allocation Fund - Growth?

A: The latest NAV of SBI Dynamic Asset Allocation Fund - Growth is ₹ .

Q: What type of mutual fund is SBI Dynamic Asset Allocation Fund - Growth?

A: SBI Dynamic Asset Allocation Fund - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Dynamic Asset Allocation Fund - Growth?

A: The expense ratio of SBI Dynamic Asset Allocation Fund - Growth is 2.02%, which impacts overall returns.

Q: Who manages SBI Dynamic Asset Allocation Fund - Growth?

A: SBI Dynamic Asset Allocation Fund - Growth is managed by Mr. Dinesh Balachandran, who oversees investment strategy and portfolio decisions.

Q: Is SBI Dynamic Asset Allocation Fund - Growth a good investment?

A: SBI Dynamic Asset Allocation Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Dynamic Asset Allocation Fund - Growth?

A: The exit load of SBI Dynamic Asset Allocation Fund - Growth is 1% if redeemed within 12 months for investment beyond 8%., applicable if redeemed within the specified period.

Q: How is SBI Dynamic Asset Allocation Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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