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SBI Mutual Fund

SBI Dynamic Asset Allocation Fund Direct - Dividend Reinvestment

NAV
returns change indicator
13.4394
as on 08 Jul 2020, 11:30 PM
-0.0728(0.54%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,900
star
110,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,857
Profit (absolute return)
10.86%
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
10.87%
In the last 6 months
5.85%
In the last 1 year
2.46%
In the last 3 years
10.86%
In the last 5 years
34.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Dynamic Asset Allocation Fund Direct - Dividend Reinvestment
SBI Dynamic Asset Allocation Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
561.33 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
41.42%
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 2020
Sort By
Cash Holding
41.42%
232.50 Cr
Financial
17.06%
95.74 Cr
Energy
7.75%
43.52 Cr
Technology
7.52%
42.19 Cr
FMCG
5.10%
28.65 Cr
Automobile
2.47%
13.88 Cr
Construction
2.15%
12.07 Cr
Communication
1.43%
8.03 Cr
Chemicals
1.03%
5.80 Cr
Healthcare
0.74%
4.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
53.00%
297.50 Cr
Reliance Industries Ltd.
5.99%
33.62 Cr
HDFC Bank Ltd.
5.18%
29.08 Cr
Housing Development Finance Corpn. Ltd.
3.66%
20.54 Cr
Infosys Ltd.
3.32%
18.64 Cr
ICICI Bank Ltd.
2.73%
15.32 Cr
Tata Consultancy Services Ltd.
2.66%
14.93 Cr
Nifty 50
2.38%
13.36 Cr
ITC Ltd.
2.16%
12.12 Cr
Hindustan Unilever Ltd.
1.89%
10.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Repo
55.18%
309.74 Cr
Term Deposits
0.87%
4.88 Cr
Net Payables
-0.47%
-2.64 Cr

About SBI Dynamic Asset Allocation Fund Direct - Dividend Reinvestment

SBI Dynamic Asset Allocation Fund Direct - Dividend Reinvestment is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 26 Mar 2015 and is currently managed by its fund manager Dinesh Balachandran. It has an AUM of ₹561.33 Crores and the latest NAV decalared is ₹13.439 as on 09 Jul 2020 at 3:13 am.
SBI Dynamic Asset Allocation Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -2.45%, in last 3 years is 10.86% and 33.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:561.33 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:26 Mar 2015
Fund Type:Open-End

Scheme 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
372,604.56 Cr
AUM
107
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