you are here:

SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.1256 -0.05%
    (as on 02nd December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10105.90 1.06% - 1.19% 12/23
1 Month 02-Nov-20 10645.20 6.45% - 6.18% 10/23
3 Month 02-Sep-20 10634.80 6.35% - 6.87% 16/23
6 Month 02-Jun-20 11731.80 17.32% - 17.50% 12/23
YTD 01-Jan-20 10461.90 4.62% - 9.65% 19/22
1 Year 02-Dec-19 10573.50 5.73% 5.72% 11.14% 19/21
2 Year 30-Nov-18 11215.80 12.16% 5.88% 9.81% 17/18
3 Year 30-Nov-17 12650.40 26.50% 8.13% 7.10% 7/15
5 Year 02-Dec-15 15179.30 51.79% 8.70% 9.23% 10/13
Since Inception 26-Mar-15 15125.60 51.26% 7.54% 10.87% 21/23

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 13431.27 11.93 % 22.75 %
2 Year 30-Nov-18 24000 26648.09 11.03 % 10.39 %
3 Year 30-Nov-17 36000 40598.13 12.77 % 7.95 %
5 Year 02-Dec-15 60000 73726.07 22.88 % 8.17 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 53.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 53.62%
No of Stocks : 31 (Category Avg - 70.00) | Large Cap Investments : 46.91%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 6.71%

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 467.7 8.27% -0.58% 8.85% (Sep 2020) 4.65% (Mar 2020) 2.28 L 0.00
HDFC Bank Ltd. Banks 361.7 6.39% 0.66% 6.39% (Oct 2020) 4.84% (Mar 2020) 3.06 L 0.00
Infosys Ltd. Computers - software 285.9 5.06% 0.33% 5.21% (Oct 2020) 2.91% (Dec 2019) 2.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 238.3 4.21% 0.46% 4.51% (Jan 2020) 3.66% (May 2020) 1.24 L 0.00
Tata Consultancy Services Ltd. Computers - software 201.9 3.57% 0.29% 3.62% (Oct 2020) 2.37% (Jan 2020) 75.75 k 0.00
ICICI Bank Ltd. Banks 181.5 3.21% 0.36% 3.75% (Feb 2020) 2.7% (Jul 2020) 4.62 L 0.00
Kotak Mahindra Bank Ltd. Banks 131.7 2.33% 0.45% 2.33% (Oct 2020) 1.86% (May 2020) 85.09 k 0.00
Hindustan Unilever Ltd. Diversified 106.6 1.89% 0.04% 2.17% (Mar 2020) 1.46% (Dec 2019) 51.47 k 0.00
ITC Limited Cigarettes 101.6 1.80% -0.04% 2.35% (Nov 2019) 1.77% (Oct 2020) 6.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 81.7 1.44% 0.06% 1.83% (Nov 2019) 1.3% (Mar 2020) 87.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 46.72%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    10.21vs7.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 7.69 9.52 26.91 24.92 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 7.45 9.00 20.56 19.57 11.23
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 7.55 8.84 22.98 19.34 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 10.20 10.18 22.78 14.06 8.72
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 6.20 7.12 17.85 13.73 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 5.04 7.08 15.50 13.08 9.50
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 3.25 4.15 13.47 12.53 8.79
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 5.59 7.62 16.32 12.52 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 5.19 6.60 20.46 12.46 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 3.65 5.27 16.54 11.84 8.61

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 3 50427.05 0.25 0.80 1.69 4.41 6.17
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 11.11 9.70 23.24 9.54 8.73
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.75 2.11 5.13 10.54 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.32 1.12 2.70 6.38 7.47
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 14.44 15.16 33.31 11.38 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.63 2.11 4.70 9.90 8.80
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.32 1.09 2.61 6.16 7.48
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.44 1.36 3.34 7.33 7.88
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.22 0.74 1.50 3.51 5.17
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 13.98 11.25 27.22 11.54 9.60

Forum

+ See More