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Fincash » Mutual Funds » SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund - G

NAV  ₹15.9463 ↑ 0.03  (0.18 %) as on 2 Jul 21

Scheme Objective

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of 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 However, there can be no assurance that the investment objective of the Scheme will be achieved.

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

NAV as on 2 Jul 21₹15.9463 ↑ 0.03  (0.18 %)
Net Assets (AUM) as on 31 May 2021 ₹655 Cr.
Launch Date26 Mar 2015
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.07 %
Sharpe Ratio2.593
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21

DurationReturns
1 Month 1%
3 Month 3.9%
6 Month 6.2%
1 Year 25.1%
3 Year 6.9%
5 Year 8.3%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,303
30 Apr 19₹11,726
30 Apr 20₹10,656
30 Apr 21₹13,210
SBI Dynamic Asset Allocation Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
SBI Dynamic Asset Allocation Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
SBI Dynamic Asset Allocation Fund Debt Allocation
SectorValue
SBI Dynamic Asset Allocation Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Dynamic Asset Allocation Fund
Normal Dividend, Reinvestment
₹15.9495
↑ 0.03
6.22 %25.12 %6.93 %8.31 %
SBI Dynamic Asset Allocation Fund
Growth
₹15.9463
↑ 0.03
6.22 %25.12 %6.92 %8.31 %
SBI Dynamic Asset Allocation Fund
Normal Dividend, Payout
₹15.9495
↑ 0.03
6.22 %25.12 %6.93 %8.31 %
Data as on 2 Jul 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.