#1
May 13th, 2016, 11:26 AM
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SBI Dynamic Asset Allocation Fund NAV
Hi I would like to have information about the State Bank of India’s Dynamic Asset Allocation Fund?
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#2
May 13th, 2016, 11:27 AM
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Re: SBI Dynamic Asset Allocation Fund NAV
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 |