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3
Dynamic Asset Allocation NAV 15.9463 02 July, 2021

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 26 March, 2015
Benchmark S&P BSE Sensex (50), CRISIL 1-Year CD (50)
Asset Size(Cr) 4,683 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.1% (As on Oct 2021)
Fund Manager Dinesh Balachandran

Investment Returns (As on 02 Jul, 2021)

Duration Returns Benchmark Category
1 W -0.15% - -
1 M 1.04% - -
3 M 3.92% - -
6 M 6.22% - -
1 Y 25.12% - -
2 Y - - -
3 Y 6.92% - -
5 Y 8.3% - -
Returns Compare with Others
  • 1Y
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Dynamic Asset Allocation Fund (G) 25.12% 6.92% 8.3%

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