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SBI Dynamic Asset Allocation Fund Direct-Growth SBI Dynamic Asset Allocation Fund Direct-Growth SBI Dynamic Asset Allocation Fund Direct-Growth SBI Dynamic Asset Allocation Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating SBI Dynamic Asset Allocation Fund Direct-Growth 3 5

Hybrid Dynamic Asset Allocation

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

-0.51%

3 Yrs CAGR returns

4.45%

5 Yrs CAGR returns

7.09%

NAV as on 25 Sep

₹ 13.77 by 0.21 ( 1.55%)

Expense ratio

0.99

Exit load

1%

Fund Size (Cr)

₹ 668.9

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
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Top Holdings
Top 10 Sectors %
Others 39.37
Financial 29.43
Energy 9.3
Technology 8.56
FMCG 4.51
Automobile 2.74
Construction 1.93
Communication 1.18
Chemicals 1.04
Health Care 0.68
Top 10 Sectors %
Others 40.41
Others 27.62
Banking 10.95
Crude Oil & Natural Gas 7.98
Banking 5.74
Computer Software 4.22
Housing Finance 3.82
Banking 3.07
Computer Software 2.88
Banking 2.01
Fund house details
Fund House SBI Mutual Fund
Fund Manager Mohit Jain
Fund Setup Date 10 Mar 2015
Address 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East)
Contact 022 - 61793000 / 1800 425 5425
Email ID customer.delight@sbimf.com