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Home Mutual Funds FundSBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund

The fund details shown here are of the Growth Plan option and belongs to the , Fund category.

The NAV for SBI Dynamic Asset Allocation Fund Fund is 15.946 as of 02 Jul 2021. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present SBI Dynamic Asset Allocation Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

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  • SBI Dynamic Asset Allocation Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Dynamic Asset Allocation Fund is an oriented mutual fund in the - Fund category.

  • is the benchmark for SBI Dynamic Asset Allocation Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

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  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Dynamic Asset Allocation Fund managed by following fund manager(s);

Riskometer

How does the Return Comparison of the SBI Dynamic Asset Allocation Fund fare against peer funds in the fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Dynamic Asset Allocation Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the , fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
SBI Dynamic Asset Allocation Fund - - - - - - - - -
ICICI Prudential Overnight Fund 0.47% 1.48% 3.13% 6.49% 6.59% 128.84% 66.37% -
ICICI Prudential Overnight Fund 0.47% 1.48% 3.13% 6.49% 6.59% 128.84% 66.37% -
Franklin India Short Term Income Plan - Retail Plan 192.10% 192.10% 192.10% 192.10% 73.46% 47.24% 32.40% 17.91%
Franklin India Short Term Income Plan - Institutional 192.03% 192.03% 192.03% 192.03% 73.38% 47.20% 32.33% 18.10%
Franklin India Opportunities Fund 6.60% -1.75% -5.85% 9.75% 35.95% 32.18% 32.43% 15.49%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Dynamic Asset Allocation Fund are shown below;

Equity -

Debt %

Others 0.00%