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- SBI Mutual Fund
- SBI Dynamic Asset Allocation Fund (G)
SBI Dynamic Asset Allocation Fund (G)
₹ 15.95
NAV (Jul 02)
View Less
SBI Dynamic Asset Allocation Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of NaN % in 5 yearsHistorical NAV
₹ 15.9463
NAV (Jul 2)
Fund Returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | - |
6 Month CAGR | - |
Scheme Information
The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically.
Expense Ratio | - |
Launched 10Y ago | 2015-03-26 |
AUM in Crores | - |
ISIN | INF200KA1648 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Fund (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Allocation by Sector
Financial
7.48%Automobile
3.1%Consumer Discretionary
2.33%Construction
2.03%Capital Goods
1.29%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 12,239 cr | ||
₹ 23,229 cr | ||
₹ 5,670 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.6% | 16.7% | ||
8.1% | 7.9% | ||
7.5% | 7.5% | ||
7.2% | 7.8% | ||
18.7% | 19% |
SBI Dynamic Asset Allocation Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of NaN % in 5 yearsSBI Dynamic Asset Allocation Fund (G) Review
SBI Dynamic Asset Allocation Fund (G) is a Dynamic Asset Allocation or Balanced Advantage Hybrid fund and has delivered an annualised return of 0% over 10 years. The fund has grown over a period of 10 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is .
Nav of SBI Dynamic Asset Allocation Fund (G) as of 7/2/2021 is ₹15.95 with the total AUM as of 4/14/2025 is ₹0. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dynamic Asset Allocation Fund (G) was launched on 2015-03-26.
The minimum SIP amount for SBI Dynamic Asset Allocation Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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