- Mutual Funds
- SBI Mutual Fund
- SBI Dynamic Asset Allocation fund (RIDCW-A)
Formerly SBI Dynamic Asset Allocation Reg DR
SBI Dynamic Asset Allocation fund (RIDCW-A)
₹ 15.9495
NAV (Jul 02)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.9495
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
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 | INF200KA1663 |
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) | 0.3 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation fund (RIDCW-A) | 8,96,254 | 1,63,642 | 8.3% | |
| 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
Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 3,102 cr | ||
₹ 741 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 7.7% | ||
6.9% | 7.7% | ||
6.9% | 7.7% |
SBI Dynamic Asset Allocation fund (RIDCW-A) Review
SBI Dynamic Asset Allocation fund (RIDCW-A) 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 was previously known as SBI Dynamic Asset Allocation Reg DR. The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is null.
Nav of SBI Dynamic Asset Allocation fund (RIDCW-A) as of 7/2/2021 is ₹15.95 with the total AUM as of 4/17/2024 is ₹644.044. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dynamic Asset Allocation fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A)?
How to invest in SBI Dynamic Asset Allocation fund (RIDCW-A)?
You can invest in SBI Dynamic Asset Allocation fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for SBI Dynamic Asset Allocation fund (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is SBI Dynamic Asset Allocation fund (RIDCW-A) good to invest in?
As per Scripbox experts, SBI Dynamic Asset Allocation fund (RIDCW-A) is a Not Reviewed Yet fund. You can investSBI Dynamic Asset Allocation fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the SBI Dynamic Asset Allocation fund (RIDCW-A) is % for regular plan.