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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFRegular · Growth

SBI Dynamic Asset Allocation Fund - Regular Plan - Growth

hybridHybrid - Dynamic Asset AllocationBenchmark: BSE SENSEX
NAV · 02 Jul 2021₹15.95+0.18%
AUM₹644 Cr
Expense Ratio2.12%
CAGR—
Exit LoadNil upto 8% of investment and 1% for remaining investment and Nil after 12M
Min SIP—
Launched2015

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.

Asset Allocation
Domestic Equity21.8%
Debt36.6%
Cash & Equivalents41.5%
Fund Managers
DB
Dinesh Balachandran
Fund Manager
Key Information
2.12%
—
₹5,000
Nil upto 8% of investment and 1% for remaining investment and Nil after 12M
Nil
Inception26 Mar 2015
AMCSBI MF
Top Holdings As of 30 Jun 2021
1TREPSMiscellaneous41.75%
28.08% CGL 2022G-Sec8.09%
3National Highways Authority of IndiaInfrastructure4.79%
4Tata Steel Ltd.Iron & Steel4.19%
5Reliance Industries Ltd.Crude Oil3.99%
6Larsen & Toubro Ltd.Infrastructure3.99%
7Tata Capital Financial Services Ltd.Finance3.88%
8Summit Digitel Infrastructure Pvt. Ltd.Telecom3.88%
9L&T Finance Ltd.Finance3.81%
10ICICI Bank Ltd.Bank1.86%
Sector Allocation
Miscellaneous41.8%
Finance10.3%
Infrastructure9.6%
G-Sec8.1%
Bank4.9%
Iron & Steel4.2%
Crude Oil4.0%
Telecom3.9%
Automobile & Ancillaries3.1%
FMCG1.7%
IT1.7%
Capital Goods1.6%
Construction Materials1.2%
Textile0.9%
Aviation0.8%
Insurance0.8%
Chemicals0.7%
Diamond & Jewellery0.6%
Hospitality0.4%
Business Services0.1%
Realty0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.12%
Nil upto 8% of investment and 1% for remaining investment and Nil after 12M
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme