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  • SBI Dynamic Asset Allocation fund (Growth)
SBI Mutual Fund

SBI Dynamic Asset Allocation fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

15.9463

NAV (Jul 02)

8.3%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.9463

NAV (Jul 2)

Fund Returns

Last 1Y
25.1%
Last 3Y
6.9%
Last 5Y
8.3%
Last 10Y
NA
Since Inception
7.7%
6 Month CAGR
6.2%

Scheme Information

Investment Objective

To provide investors with an opportunity to invest in a portfolio which is 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.

Expense Ratio
0
Launched (9y ago)
Mar 26, 2015
AUM in Crores
644.044
ISIN
INF200KA1648
Lock-in
No Lock-in
Benchmark
CRISIL 1 year CD Index Index
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
10.7
Standard Deviation (5yr)
9.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0.299
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Dynamic Asset Allocation fund (Growth)70%8,96,254 1,63,6428.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2021-07-02

Top Stock Holdings

See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 10,737 cr

₹ 33,502 cr

₹ 8,943 cr

₹ 3,417 cr

₹ 1,868 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 633,964 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

6.9%

7.7%

6.9%

7.7%

6.9%

7.7%

SBI 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 7.7% over a period of 9 years. The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is null.

Nav of SBI Dynamic Asset Allocation fund (G) as of 7/2/2021 is ₹15.95 with the total AUM as of 4/23/2024 is ₹644.044. 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 Mar 26, 2015. The category risk of the fund is Moderate Risk.

The minimum SIP amount for SBI Dynamic Asset Allocation fund (G) is ₹0 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

What is SBI Dynamic Asset Allocation fund (G)?

SBI Dynamic Asset Allocation fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Dynamic Asset Allocation fund (G)?

You can invest in SBI Dynamic Asset Allocation fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Dynamic Asset Allocation fund (G)?

The minimum sip amount for SBI Dynamic Asset Allocation fund (G) is ₹0. You can invest in multiples of ₹5000.

Is SBI Dynamic Asset Allocation fund (G) good to invest in?

As per Scripbox experts, SBI Dynamic Asset Allocation fund (G) is a Not Reviewed Yet fund. You can investSBI Dynamic Asset Allocation fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Dynamic Asset Allocation fund (G)?

The expense ratio of the SBI Dynamic Asset Allocation fund (G) is % for regular plan.