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SBI Mutual Fund

SBI Dynamic Asset Allocation Fund Direct-IDCW

NAV
returns change indicator
16.8235
as on 02 Jul 2021, 11:05 PM
0.0302(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,074
star
1,26,414
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,415
Profit (absolute return)
26.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.77%
In the last 6 months
9.04%
In the last 1 year
30.80%
In the last 3 years
26.42%
In the last 5 years
57.45%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Dynamic Asset Allocation Fund Direct-IDCW
SBI Dynamic Asset Allocation Fund Direct-IDCW
as of 31 May 2021, 05:30 AM
654.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
0.97%
Expense Ratio
Plan
Dividend
39.36%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Financial
24.77%
162.17 Cr
Technology
11.17%
73.13 Cr
Energy
9.35%
61.21 Cr
Consumer Staples
4.57%
29.92 Cr
Automobile
2.92%
19.12 Cr
Others
47.22%
309.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Reliance Industries Ltd.
7.51%
49.17 Cr
HDFC Bank Ltd.
7.07%
46.29 Cr
Infosys Ltd.
5.74%
37.58 Cr
Housing Development Finance Corporation Ltd.
4.83%
31.62 Cr
Others
74.85%
490.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
Repo
41.30%
270.39 Cr
Net Payables
-0.51%
-3.34 Cr
Others
59.21%
387.65 Cr

About SBI Dynamic Asset Allocation Fund Direct-IDCW

SBI Dynamic Asset Allocation Fund Direct-IDCW is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dinesh Balachandran. It has an AUM of ₹654.71 Crores and the latest NAV decalared is ₹16.824 as on 28 Mar 2024 at 4:59 pm.
SBI Dynamic Asset Allocation Fund Direct-IDCW scheme return performance in last 1 year is 30.80%, in last 3 years is 26.42% and 66.98% since scheme launch.

Scheme Details

AUM:654.71 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website