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%
+13.1%
+5.9%
+5.1%
+3.6%
+2.6%
3Y
+8.2%
+19.4%
+14.3%
+16.0%
+10.4%
+15.1%
5Y
+9.4%
+11.8%
NA
NA
+7.6%
+11.7%
ALL
+8.7%
+14.3%
+13.0%
+14.8%
+16.0%
+12.2%
VOL
9.6%
14.5%
10.2%
11.7%
-
9.1%
TER
NA
0.9%
0.3%
0.6%
-
0.5%
AUM
₹644 Cr
₹51,027 Cr
₹6,366 Cr
₹3,220 Cr
-
₹8,962 Cr
INFO
0.91
0.99
1.27
1.27
-
1.34
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