
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!
INR
5000
1
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
If ₹5000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* 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.
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.

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HybridTop 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 | 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 |