The objective of the fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation connecting fixed income and equity instruments will be managed dynamically.

SBI Dynamic Asset Allocation Fund - Regular Plan Details:

Growth: R 10.3448
Dividend: R 10.3448
NAV: -0.10% i.e. Change from previous, NAV as on Apr 22, 2016


Category: Hybrid: Asset Allocation
Assets: R 149 crore (As on Mar 31, 2016)
Expense: 2.37% (As on Mar 31, 2016)

Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 26, 2015
Benchmark (%): S&P BSE Sensex (50), Crisil 1-Year CD (50)
Riskometer: -
Risk Grade: -
Return Grade: -
Turnover: 215%
Type: Open-ended

Investment Details
Return since Launch: 3.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days

Performance As on Apr 22, 2016

YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.07 0.81 5.68 3.91 - - -

VR Balanced 0.04 2.06 5.52 -3.94 - - -

Category 1.42 2.41 5.09 3.42 - - -

Rank within

Category 2 18 6 8 - - -

No. of
funds in
category 18 18 18 18 - - -


Contact Information

AMC: SBI Funds Management Ltd
Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663
Email: customer.delight@sbimf.com