SBI Dynamic Asset Allocation Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Dynamic Asset Allocation Growth Direct Plan

NAV
₹16.8439
+0.18%
(2 Jul)
AUM
644 Cr
Risk
Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+26.4%
+10.0%
+9.6%
+8.9%
+6.9%
+5.8%
3Y
+8.2%
+19.9%
+17.8%
+18.0%
+24.1%
+15.2%
5Y
+9.4%
+18.8%
+15.6%
+15.7%
+26.0%
+14.5%
ALL
+8.7%
+16.2%
+11.4%
+13.2%
+16.0%
+13.9%
VOL
9.6%
10.9%
8.3%
11.1%
13.7%
-
TER
NA
0.8%
0.8%
0.8%
0.8%
-
AUM
₹644 Cr
₹4,304 Cr
₹3,161 Cr
₹978 Cr
₹1,00,299 Cr
-
INFO
0.91
1.48
1.37
1.18
1.16
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Dynamic Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Treps
39.6%
Reliance Industries Ltd Shs Dematerialised
7.5%
HDFC Bank Ltd
7.1%
Infosys Ltd
5.7%
Housing Development Finance Corp Ltd
4.8%
ICICI Bank Ltd
4.7%
Tata Consultancy Services Ltd
3.6%
Kotak Mahindra Bank Ltd
2.3%
ITC Ltd
2.0%
Larsen & Toubro Ltd Shs Dematerialised
2.0%
Top industry exposure
Financial Services
24.8%
Technology
11.2%
Energy
7.9%
Consumer Defensive
4.6%
Consumer Cyclical
3.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide investors with an opportunity to invest in a portfolio which is a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long-term capital appreciation.
Fund manager(s)
Dinesh Balachandran
Mohit Jain

FAQs