Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth
NAV
12.0992
(29/05/2020)
L 52Wk H
11.01
14.09
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Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund
NAV
12.0992
(29/05/2020)
Time to Invest
Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth
Rating
L 52Wk H
11.01
14.09
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 capitalappreciation. .

Category
  • Hybrid - Dynamic Asset Allocation
Benchmark
  • S&P BSE SENSEX
  • Crisil 1 Year CD index
Returns
1M
0.05%
3M
-6.05%
6M
-12.18%
1Y
-9.35%
3Y
0.50%
5Y
3.99%
Historical NAV
NAV for scheme SBI Dynamic Asset Allocation Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth

AUM

574.14 Cr
Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth AUM is 40% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 8% of investment and 1% for remaining investment and Nil after 12M
Lock In Period - NIL

Expense Ratio

2.16%
Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

439.00%
Sbi Dynamic Asset Allocation Fund - Regular Plan - Growth Turnover Ratio is 123% higher than other schemes in the category