SBI Dynamic Asset Allocation Fund - G

NAV ₹15.9463 ↑ 0.03 (0.18 %) as on 2 Jul 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of 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 However, there can be no assurance that the investment objective of the Scheme will be achieved.

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund launched on 26 Mar 15. It is a fund with Moderately High risk and has given a CAGR return of 7.7% since its launch. .

Below is the key information for SBI Dynamic Asset Allocation Fund

NAV as on 2 Jul 21	₹15.9463 ↑ 0.03 (0.18 %)
Net Assets (AUM) as on 31 May 2021	₹655 Cr.
Launch Date	26 Mar 2015
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	2.07 %
Sharpe Ratio	2.593
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 21

Duration	Returns
1 Month	1%
3 Month	3.9%
6 Month	6.2%
1 Year	25.1%
3 Year	6.9%
5 Year	8.3%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,400

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Dynamic Asset Allocation Fund Normal Dividend, Reinvestment	₹15.9495 ↑ 0.03	6.22 %	25.12 %	6.93 %	8.31 %
SBI Dynamic Asset Allocation Fund Growth	₹15.9463 ↑ 0.03	6.22 %	25.12 %	6.92 %	8.31 %
SBI Dynamic Asset Allocation Fund Normal Dividend, Payout	₹15.9495 ↑ 0.03	6.22 %	25.12 %	6.93 %	8.31 %
Data as on 2 Jul 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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