Profit

SBI Dynamic Asset Allocation Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: null | Launch Date: 26 Mar,2015

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13.32
Change Change %
-0.0090 -0.0675%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 13.33
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
472.44
Expense Ratio 2.24

1 Month Range

13.22 13.49

52 Wk Range

12.83 13.57
Period:

Compare NAV performance of SBI Dynamic Asset Allocation Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Dynamic Asset Allocation Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 13.22 8.60%
3 Months 15 Mar,2019 13.29 0.88%
6 Months 17 Dec,2018 13.09 3.49%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.17 -0.40%
3 Months 26 Nov,2018 13.05 0.55%
6 Months 24 Aug,2018 13.35 -1.70%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 182.49 28.13
HDFC Bank Ltd. 51.43 7.93
Reliance Industries Ltd. 46.99 7.24
Housing Development Finance Corporation Ltd. 36.16 5.57
Infosys Ltd. 30.84 4.75

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Investment Information

Investment Objective To provide investors with an opportunity to invest in a portfolio which is 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 capitalappreciation.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Dinesh Balachandran
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Dinesh Balachandran
Registrar Computer Age Management Services Private Limited

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SBI Dynamic Asset Allocation Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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