SBI Dynamic Asset Allocation Direct Growth
SBI Dynamic Asset Allocation Direct Growth

SBI Dynamic Asset Allocation Direct Growth

Hybrid
Direct
Moderate Risk
Dynamic Asset Allocation

NAV: ₹ 16.84 as on 02-07-2021

Fund Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
AUM
AUM
₹644 Cr
Inception Date
Inception Date
26 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 21.8%
  • Debt & Cash 78.1%
Size breakup
Large cap
62.77%
Mid cap
29.76%
Small cap
6.03%
Micro cap
1.44%
Sector Allocation
Financial Services
37.7%
Cyclical
26.2%
Industrial
15.4%
Basic Materials
8.6%
Tech
6.1%
Defensive
4.5%
Communication
1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings31
Debt Holdings10
Treps
Treps
41.8%
8.08% Govt Stock 2022
8.08% Govt Stock 2022
8.1%
National Highways Authority of India
National Highways Authority of India
4.8%
Tata Steel Limited
Tata Steel Limited
4.2%
Larsen and Toubro Limited
Larsen and Toubro Limited
4%
Reliance Industries Limited
Reliance Industries Limited
4%
Tata Capital Financial Services Limited
Tata Capital Financial Services Limited
3.9%
Summit Digitel Infrastructure Private Limited
Summit Digitel Infrastructure Private Limited
3.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dinesh Balachandran,Mohit Jain
About the fund

About the fund

This fund has delivered an average annual returns of 8.67% since inception which is less than its category average return of 12.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.8% in Equity, 28.9% in Debt and 49.2% in Cash related instruments
AUM size ₹644 Cr

AUM size ₹644 Cr

This fund has AUM of ₹644 Cr which is less than its category average of ₹ 6859 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor