SBI Dynamic Asset Allocation Fund (G)

SBI Dynamic Asset Allocation Fund (G)

AMC Name: SBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex TRI
Fund Manager Dinesh Balachandran
Fund Horizon OPEN
Inception Date 26-Mar-2015
Scheme AUM(CR) ` 684.06
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load For exit on or before 12 months from the date of allotment: - For 8% of investment - Nil - For remaining investments - 1.00% For exit after 12 months from the date of allotment: Nil
Exit Load For exit on or before 12 months from the date of allotment: - For 8% of investment - Nil - For remaining investments - 1.00% For exit after 12 months from the date of allotment: Nil
Expense Ratio 2.19

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.26% -3.15%
3 Month -1.36% -4.79%
6 Month -0.09% 2.31%
1 Year -2.02% -2.99%
3 Year 6.51% 10.84%
5 Year 0.00% 8.20%
Since Inception 6.29% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others