Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Dynamic Asset Allocation Fund Direct - Growth

NAV
returns change indicator
14.4549
as on 21 Jan 2020, 10:05 PM
-0.0629(0.43%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,666
star
137,074
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,074
Profit (absolute return)
37.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.33%
In the last 6 months
5.08%
In the last 1 year
6.38%
In the last 3 years
37.07%
In the last 5 years
NA
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 - Growth
SBI Dynamic Asset Allocation Fund Direct - Growth
as of 21 Jan 2020, 10:05 PM
676.80 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.
0.94%
Expense Ratio
Plan
Growth
3.05%
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 Dec 2019
Sort By
Financial
39.44%
266.91 Cr
Energy
13.17%
89.13 Cr
Technology
12.03%
81.45 Cr
FMCG
7.94%
53.71 Cr
Automobile
4.85%
32.80 Cr
Construction
4.21%
28.49 Cr
Cash Holding
3.05%
20.63 Cr
Communication
1.86%
12.56 Cr
Chemicals
1.83%
12.40 Cr
Metals
1.44%
9.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Nifty 50
43.43%
293.94 Cr
Federal Bank Ltd.
7.39%
50.02 Cr
HDFC Bank Ltd.
5.74%
38.85 Cr
Reliance Industries Ltd.
5.09%
34.45 Cr
Housing Development Finance Corpn. Ltd.
4.42%
29.91 Cr
ICICI Bank Ltd.
3.68%
24.91 Cr
Others
3.05%
20.64 Cr
Infosys Ltd.
2.91%
19.70 Cr
Tata Consultancy Services Ltd.
2.42%
16.38 Cr
ITC Ltd.
2.16%
14.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2019
CBLO
66.35%
449.06 Cr
Repo
63.26%
428.15 Cr
Net Receivables
47.39%
320.74 Cr
GOI Sec
44.86%
303.61 Cr
Fixed Deposits
5.93%
40.13 Cr
Term Deposits
5.26%
35.60 Cr
NCA
0.27%
1.83 Cr
Cash
0.11%
74.45 Lakh
Net Payables
-0.25%
-1.69 Cr

About SBI Dynamic Asset Allocation Fund Direct - Growth

SBI Dynamic Asset Allocation Fund Direct - Growth 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 ₹676.80 Crores and the latest NAV decalared is ₹14.455 as on 21 Jan 2020 at 10:05 pm.
SBI Dynamic Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 6.38%, in last 3 years is 37.07% and 43.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:676.80 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
361,927.35 Cr
AUM
104
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