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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

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 2.41% 3.36% 9.60% 6.51% 28.41% 10.21% 8.02% 9.38%
Nifty 50 0.00% 3.35% 6.37% 17.67% 12.17% 53.27% 15.71% 13.47% 13.81%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.00% 1.95% 4.59% 10.40% 7.80% 27.92% 13.36% 10.36% 11.04%
Category Rank 0/0 4/23 19/23 11/22 12/22 11/22 17/19 13/15 10/12
Best in Category 0.00% 3.13% 8.41% 23.17% 18.08% 51.68% 20.13% 15.00% 14.38%
Worst in Category 0.00% 0.46% 1.93% 5.76% 3.98% 14.68% 5.30% 3.05% 5.08%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q4 - 2020 12.33% 22.46% 22.04% 6.46%
Q1 - 2017 9.93% 12.16% 12.85% 8.38%
Q2 - 2020 8.58% 24.82% 24.78% 8.9%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -16.56% -29.43% -28.89% -12.82%
Q3 - 2019 -0.38% -3.30% -2.88% 1.85%
Q4 - 2016 -3.75% -6.39% -6.71% -2.44%

Forum

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