NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹644.04 Crores
1Y Returns
No Data Available%
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
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%
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.
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 |
Q: What is the current NAV of SBI Dynamic Asset Allocation Fund - IDCW?
A: The latest NAV of SBI Dynamic Asset Allocation Fund - IDCW is ₹ .
Q: What type of mutual fund is SBI Dynamic Asset Allocation Fund - IDCW?
A: SBI Dynamic Asset Allocation Fund - IDCW 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 - IDCW?
A: The expense ratio of SBI Dynamic Asset Allocation Fund - IDCW is 2.02%, which impacts overall returns.
Q: Who manages SBI Dynamic Asset Allocation Fund - IDCW?
A: SBI Dynamic Asset Allocation Fund - IDCW is managed by Mr. Dinesh Balachandran, who oversees investment strategy and portfolio decisions.
Q: Is SBI Dynamic Asset Allocation Fund - IDCW a good investment?
A: SBI Dynamic Asset Allocation Fund - IDCW 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 - IDCW?
A: The exit load of SBI Dynamic Asset Allocation Fund - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback