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

SBI Dynamic Asset Allocation Active FoF IDCW Payout Direct Plan

NAV
₹9.9453
+0.50%
(1 Oct)
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+55.4%
+55.4%
+55.4%
+54.1%
NA
3Y
+34.4%
+34.4%
+34.4%
+34.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+24.8%
+24.8%
+24.8%
+24.0%
-1.0%
VOL
21.3%
21.3%
21.3%
21.7%
5.1%
TER
0.7%
0.7%
0.7%
0.5%
NA
AUM
₹372 Cr
₹372 Cr
₹372 Cr
₹2,160 Cr
NA
INFO
1.16
1.16
1.16
1.11
-0.20
See fund holdings as of 15th Sep
Top holdings
SBI Short Term Debt Dir Gr
19.1%
SBI Corporate Bond Dir Gr
19.1%
Treps
17.8%
SBI Large & Midcap Dir Gr
12.2%
SBI Multicap Dir Gr
8.7%
SBI Focused Dir Gr
7.7%
SBI Technology Opportunities Dir Gr
3.9%
SBI Flexicap Dir Gr
3.4%
SBI Banking & Financial Svcs Dir Gr
2.9%
SBI Consumption Opportunities Dir Gr
2.9%
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

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