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Scheme Snapshot - SBI Dynamic Asset Allocation Fund - Direct Plan

Fund SBI Dyn AssetAll DP (I)
NAV
(Jun 10th, 2021)
16.73
Class Funds of Funds
Type Open Ended
Inception Date Mar 10th, 2015
Fund Manager Mr.Dinesh Balachandran
Fund SBI Dyn AssetAll DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Objectives

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

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
SBI Dyn AssetAll DP (I) 3.63% 1.49% 29.16% 26

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
16.15 16.49 12.96 13.28

Contact Details

Head Office
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailpartnerforlife@sbimf.com
Websitehttp://www.sbimf.com
Fax67425687
Phone61793000

Registrar

Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.
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