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  • 1Y
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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹644 Cr

Lock In Period

N/A

Expense Ratio

2.02

Benchmark

BSE Sensex

Exit Load

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

Summary

Latest details for SBI Dynamic Asset Allocation Fund Growth include a ₹15.9463 NAV as of Jul 02,2021 and returns since inception of 22.24%. Minimum investments start at SIP ₹500. The SBI Dynamic Asset Allocation Fund Growth AUM is ₹644 Cr, with a lock-in of N/A years, expense ratio of 2.02%, and benchmark BSE Sensex. Exit load is - 1% if redeemed within 12 months for investment beyond 8%.. In the growth review for 1M Month/Year, the fund recorded 1.04% returns, against a category average of 1.86% and a category best of 5.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.041.865.94
6M6.221.8713.26
1Y25.126.1525.12
3Y6.9215.8061.08

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 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
This FundMotilal Oswal Balance Advantage Fund Growth1701.81 CR2.37
This FundSBI Dynamic Asset Allocation Fund Growth2644.04 CR2.02
This FundAxis Balanced Advantage Fund Growth33557.6 CR1.9
This FundHDFC Balanced Advantage Fund - Growth598457.75 CR1.36
Fund Name1Y3Y
This FundMotilal Oswal Balance Advantage Fund Growth-0.462620.6137
This FundSBI Dynamic Asset Allocation Fund Growth25.115122.2407
This FundAxis Balanced Advantage Fund Growth4.22649.1561
This FundHDFC Balanced Advantage Fund - Growth4.7558.1809

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.
Min Inv Amount: ₹500