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SBI Dynamic Asset Allocation Direct Dividend Reinvestment

Hybrid

  

Balanced Advantage

NAV

12.122 -0.0273

as on (08 Apr, 2020)

RETURNS

1.69 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.97 %

Benchmark

CRISIL 1 year CD Index Index

Asset Size

613.5 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

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.

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Fund manager

Dinesh Balachandran

(since 26 Mar, 2015)

Exit load

1 %

(If redeemed within 360 days)

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

HDFC Bank Ltd

3.5 %

Reliance Industries Ltd

3.03 %

Housing Development Finance Corp Ltd

2.83 %

Infosys Ltd

2.2 %

Sector Allocation

About the Scheme Type

Balanced Advantage

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

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Overview of SBI Funds Management Private Limited

With 30​ years of rich experience in fund management, we at SBI Mutual Fund, bring forward our expertise by consistently delivering value to our investors. SBI Mutual Fund has a strong and proud lineage tailing back to the State Bank of India (SBI) - India's largest bank. SBI Mutual Fund is a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies.

SBI Mutual Fund’s vision -

“To be the most trusted and respected Asset Manager”, and we deliver value and nurture the trust of our vast and varied family of investors, with our network of over 222 acceptance points across India. Investors are our priority. SBI Mutual Fund’s mission is to establish Mutual Funds as a viable investment option to the masses in the country. While on our way towards achieving it, we, at SBI Mutual Fund, have developed innovative, need-specific products and educated the investors about the added benefits of investing in capital markets via Mutual Funds. Today, SBI Mutual Fund has been actively managing investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.