SBI Dynamic Asset Allocation Active FoF Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Dynamic Asset Allocation Active FoF Growth Direct Plan

NAV
₹9.6826
-1.27%
(20 Mar)
AUM
2,367 Cr
TER
0.26%
Risk
High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+127.3%
+126.9%
+126.1%
+125.9%
NA
3Y
+47.9%
+47.5%
+47.6%
+47.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+48.1%
+48.3%
+36.1%
+35.5%
-3.2%
VOL
34.2%
36.5%
33.6%
32.2%
6.4%
TER
0.1%
0.2%
0.7%
0.6%
0.3%
AUM
₹1,253 Cr
₹4,735 Cr
₹1,431 Cr
₹7,059 Cr
₹2,367 Cr
INFO
1.41
1.32
1.08
1.10
-0.49
See fund holdings as of 15th Mar
Top holdings
SBI Medium Dur Dir Gr
19.1%
SBI Large & Midcap Dir Gr
10.8%
SBI Medium to Long Dur Dir Gr
9.0%
SBI Focused Dir Gr
8.9%
SBI Dynamic Bond Dir Gr
8.9%
SBI Flexicap Dir Gr
8.8%
SBI Dividend Yield Dir Gr
7.4%
SBI Banking & Financial Svcs Dir Gr
5.4%
SBI Technology Opportunities Dir Gr
5.4%
SBI Low Duration Dir Gr
4.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Nidhi Chawla
Ardhendu Bhattacharya

FAQs