SBI Dynamic Asset Allocation Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Asset Allocation
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 202.06
Expense Ratio
1.29%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 253829
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
13.3666
(0.13 %)
NAV as on 2018-11-15
Returns
Fund
SBI Dynamic Asset Allocation Fund - Direct Plan
1 Year
11.18%
3 Year
10.67%
AMC Details
amc launch date
Launch Date
29 Jun 1987
amc sponsor
Sponsor
NA
amc email
Email
partnerforlife@sbimf.com
amc phone
Phone
022 - 61793000
amc address
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically.
Suitability
This product is suitable for investors who are seeking
• Income and capital appreciation Dynamic Asset allocation between equity related Instruments and fixed income instruments so as toprovide with long term capital appreciation.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,199
Portfolio Value
199
Total Returns