SBI Dynamic Asset Allocation Direct Growth
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NAV on July 02, 2021
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
644 cr
Turnover Ratio
5.13%
Expense Ratio
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.13%
- 1Y: 26.42%
- 3M: 4.21%
- 3Y: 8.17%
- 6M: 6.81%
- 5Y: 9.38%
Min Investment
5,000
Scheme merged into SBI Debt Hybrid Fund on 03-June-2021.
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 82.080 | 7.11% | 71,151 cr | 0.86% | Low | ||
| 119.100 | 6.33% | 9,104 cr | 0.67% | Average | ||
| 16.016 | 6.32% | 40,952 cr | 0.69% | Low | ||
| 56.790 | 4.84% | 13,176 cr | 0.52% | Average | ||
| 540.477 | 3.42% | 107,590 cr | 0.77% | Above Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 27.368 | 9.01% | 148 cr | 1.15% | Above Average | ||
| 82.080 | 7.11% | 71,151 cr | 0.86% | Low | ||
| 119.100 | 6.33% | 9,104 cr | 0.67% | Average | ||
| 16.016 | 6.32% | 40,952 cr | 0.69% | Low | ||
| 25.967 | 6.28% | 4,767 cr | 0.75% | High | ||
| 14.828 | 4.09% | 912 cr | 0.64% | Above Average | ||
| 22.990 | 3.75% | 3,799 cr | 0.73% | Average | ||
Data Partner
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