Scheme Snapshot - SBI Dynamic Asset Allocation Fund
Fund
SBI Dyn AssetAll (I)
NAV (Jul 2nd, 2021)
15.95
Class
Funds of Funds
Type
Open Ended
Inception Date
Mar 10th, 2015
Fund Manager
Mr.Dinesh Balachandran
Fund
SBI Dyn AssetAll (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 (I)
1.04%
3.92%
25.12%
22.26
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
15.79
15.35
12.75
13.05
Contact Details
Head Office
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East),, Mumbai, Maharashtra, India, 400051