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SBI Dynamic Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Dynamic Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹644 Cr

Lock In Period

N/A

Expense Ratio

2.02

Exit Load

1% if redeemed within 12 months for investment beyond 8%.

Benchmark

BSE Sensex

SBI Dynamic Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.040.532.67
6M6.222.6113.26
1Y25.125.0125.12
3Y6.9214.4946.37

Portfolio Analysis

  • Equity: 21.85%
  • Debt: 78.15%
  • Others
As on: 2021-06-30
View allocation % by

1. ICICI Bank Ltd.1.86%
2. State Bank of India1.41%
3. Bajaj Finance Ltd.1.33%
4. Kotak Mahindra Bank Ltd.0.88%
5. Axis Bank Ltd.0.76%
6. SBI Life Insurance Company Ltd.0.75%
7. SBI Cards & Payment Services Ltd.0.72%
8. Manappuram Finance Ltd.0.52%

1. Maruti Suzuki India Ltd.0.89%
2. WABCO India Ltd.0.86%
3. TVS Motor Company Ltd.0.65%
4. Tata Motors Ltd.0.53%
5. Automotive Axles Ltd.0.17%

1. V-Guard Industries Ltd.0.99%
2. L&T Technology Services Ltd.0.72%

1. JK Cement Ltd.0.71%
2. The Ramco Cements Ltd.0.45%

About Fund SBI Dynamic Asset Allocation Fund Growth

SBI Dynamic Asset Allocation Fund Growth managed by SBI Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹644 Crore. The fund benchmarks its performance against the BSE Sensex while maintaining an expense ratio of 2.02. Under the expert guidance of Dinesh Balachandran ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dinesh Balachandran

Mr. Dinesh holds B.tech. (IIT-B) M.S. (MIT,USA), CFA Charter holder. He has over 11 years of experience in the industry primarily as Research Analyst. And is the Head – Research of SBI Funds Management Private Limited.From Aug 2004 – Dec 2011 he was a Research Analyst in Fidelity Investments, USA. After he joined in SBI Funds Management Pvt.Ltd from Mar 2012 – till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Balance Advantage Fund Growth1732 CR2.39
Shriram Balanced Advantage Fund Growth042 CR2.57
SBI Dynamic Asset Allocation Fund Growth2644 CR2.02
ICICI Prudential Balanced Advantage Fund Growth572,486 CR1.57
HDFC Balanced Advantage Fund - Growth4106,456 CR1.29
Fund Name1Y3Y
This FundMotilal Oswal Balance Advantage Fund Growth-3.69528.7904
This FundShriram Balanced Advantage Fund Growth-0.15317.9372
This FundSBI Dynamic Asset Allocation Fund Growth25.115122.2407
This FundICICI Prudential Balanced Advantage Fund Growth6.880739.7132
This FundHDFC Balanced Advantage Fund - Growth1.557143.7587

SBI Dynamic Asset Allocation Fund Growth FAQs

SBI Dynamic Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Dynamic Asset Allocation Fund Growth is 2.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Dynamic Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 1.04%
  • 6 Months : 6.22%
  • 1 Year : 25.12%
  • 3 Years : 6.92%
Returns of SBI Dynamic Asset Allocation Fund Growth are updated daily based on NAV of ₹ 15.9463 as on Jul 02,2021. Since inception, the return has been 22.24%.

You can invest in SBI Dynamic Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Dynamic Asset Allocation Fund Growth is ₹644 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Dynamic Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.