
SBI Dynamic Asset Allocation Direct Growth
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NAV on January 14, 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
602 cr
Turnover Ratio
5.13%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.47%
- 1Y: 10.09%
- 3M: 11.81%
- 3Y: 9.02%
- 6M: 20.43%
- 5Y: 10.33%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.900 | 29.68% | 853 cr | 1.11% | - | ||
33.560 | 27.41% | 2,221 cr | 0.63% | Average | ||
14.260 | 24.11% | 605 cr | 1.76% | - | ||
241.236 | 12.91% | 39,535 cr | 1.09% | High |
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