Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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 -1.32% and a category best of 1.80%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.04 | -1.32 | 1.80 |
| 6M | 6.22 | 1.61 | 13.26 |
| 1Y | 25.12 | 6.19 | 25.12 |
| 3Y | 6.92 | 16.57 | 58.66 |
Portfolio Analysis
- Equity: 21.85%
- Debt: 78.15%
- Others
As on: 2021-06-30
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Balanced Advantage Fund (Old) Growth | 0 | 1247.87 CR | 2.38 |
| This FundMotilal Oswal Balance Advantage Fund Growth | 1 | 768.93 CR | 2.33 |
| This FundSBI Dynamic Asset Allocation Fund Growth | 2 | 644.04 CR | 2.02 |
| This FundAxis Balanced Advantage Fund Growth | 3 | 3773.12 CR | 1.91 |
| This FundHDFC Balanced Advantage Fund - Growth | 5 | 106820.61 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Balanced Advantage Fund (Old) Growth | 14.9125 | 0 |
| This FundMotilal Oswal Balance Advantage Fund Growth | -1.7789 | 12.9124 |
| This FundSBI Dynamic Asset Allocation Fund Growth | 25.1151 | 22.2407 |
| This FundAxis Balanced Advantage Fund Growth | 6.2787 | 46.9301 |
| This FundHDFC Balanced Advantage Fund - Growth | 6.8182 | 55.8066 |
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%
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