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SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 16.8153 0.26%
    (as on 21st June, 2021)
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Not Ranked

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Risk-O-Meter
Very High
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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9997.10 -0.03% - -0.44% 12/23
1 Month 21-May-21 10268.00 2.68% - 1.95% 4/23
3 Month 19-Mar-21 10363.20 3.63% - 4.59% 19/23
6 Month 21-Dec-20 10988.00 9.88% - 10.40% 11/22
YTD 01-Jan-21 10662.60 6.63% - 7.80% 12/22
1 Year 19-Jun-20 12865.20 28.65% 28.48% 27.92% 11/22
2 Year 21-Jun-19 12171.40 21.71% 10.31% 13.36% 17/19
3 Year 21-Jun-18 12632.00 26.32% 8.09% 10.36% 13/15
5 Year 21-Jun-16 15692.20 56.92% 9.42% 11.04% 10/12
Since Inception 26-Mar-15 16815.30 68.15% 8.68% 12.26% 20/23

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 13490.09 12.42 % 23.76 %
2 Year 21-Jun-19 24000 28469.75 18.62 % 17.36 %
3 Year 21-Jun-18 36000 43406.05 20.57 % 12.53 %
5 Year 21-Jun-16 60000 78094.38 30.16 % 10.48 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 60.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 60.64%
No of Stocks : 31 (Category Avg - 72.91) | Large Cap Investments : 53.21%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 491.8 7.51% 0.32% 8.85% (Sep 2020) 6.73% (Jun 2020) 2.28 L 0.00
HDFC Bank Ltd. Banks 463.2 7.07% 0.23% 7.71% (Feb 2021) 5.32% (Jul 2020) 3.06 L 0.00
Infosys Ltd. Computers - software 375.7 5.74% -0.04% 5.91% (Jan 2021) 3.44% (Jun 2020) 2.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 316.3 4.83% 0.08% 5.53% (Feb 2021) 3.72% (Jul 2020) 1.24 L 0.00
ICICI Bank Ltd. Banks 306.4 4.68% 0.28% 4.86% (Feb 2021) 2.7% (Jul 2020) 4.62 L 0.00
Tata Consultancy Services Ltd. Computers - software 236.4 3.61% 0.01% 3.94% (Jan 2021) 2.74% (Jun 2020) 74.83 k 0.00
Kotak Mahindra Bank Ltd. Banks 153.8 2.35% -0.01% 2.82% (Dec 2020) 1.88% (Sep 2020) 85.09 k 0.00
ITC Limited Cigarettes 133.1 2.03% 0.06% 2.21% (Dec 2020) 1.77% (Oct 2020) 6.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 129 1.97% 0.10% 2.11% (Feb 2021) 1.35% (Jul 2020) 87.90 k 0.00
Axis Bank Ltd. Banks 123.6 1.89% 0.02% 2.04% (Feb 2021) 1.16% (Jun 2020) 1.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 39.56%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    11vs8.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.32vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 2.18 7.13 23.17 51.68 12.84
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 2.49 5.95 14.09 36.60 15.00
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 1.51 3.14 8.89 35.67 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 2.29 6.29 11.13 34.62 12.83
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 2.29 5.67 13.76 33.52 11.87
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 1.33 4.20 11.23 31.86 12.01
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 1.97 4.64 12.70 30.35 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.66 3.16 7.46 30.32 13.55
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 2.12 4.42 11.16 30.32 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 2.24 4.51 10.02 29.44 0.00

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 43184.18 0.25 0.80 1.58 3.26 5.45
SBI Equity Hybrid Fund - Direct Plan - Growth 3 39977.04 2.50 6.90 15.90 41.05 14.24
SBI Corporate Bond Fund - Direct Plan - Growth 2 29825.92 0.23 1.96 1.48 5.69 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 2.12 5.32 19.33 56.66 13.66
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.26 1.01 1.88 4.38 6.94
SBI Short Term Debt Fund - Direct Plan - Growth 3 24127.20 0.29 1.76 1.40 5.55 8.62
SBI Overnight Fund - Direct Plan - Growth NA 18725.23 0.24 0.78 1.53 3.07 4.63
SBI Focused Equity Fund - Direct Plan - Growth 4 15879.12 5.72 11.99 22.63 54.97 17.28
SBI Banking and PSU Fund - Direct Plan - Growth 2 14268.66 0.28 1.99 1.31 5.75 8.92
SBI Flexi Cap Fund - Direct Plan - Growth 3 13366.99 3.20 8.30 23.37 60.24 14.37

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