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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
    : ₹ 14.3797 0.88%
    (as on 13th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 45.62% investment in indian stocks of which 39.71% is in large cap stocks, 0.04% is in mid cap stocks.

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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10135.50 1.36% - 0.58% 3/21
1 Month 13-Nov-19 10201.80 2.02% - 0.78% 1/21
3 Month 13-Sep-19 10516.60 5.17% - 5.15% 11/21
6 Month 13-Jun-19 10336.00 3.36% - 3.09% 11/20
YTD 01-Jan-19 10685.70 6.86% - 4.84% 15/20
1 Year 13-Dec-18 10707.80 7.08% 7.08% 8.94% 16/18
2 Year 13-Dec-17 12054.50 20.54% 9.79% 5.95% 1/15
3 Year 13-Dec-16 13828.90 38.29% 11.41% 9.93% 6/14
Since Inception 26-Mar-15 14379.70 43.80% 8.00% 10.09% 17/21

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12594.27 4.95 % 9.28 %
2 Year 13-Dec-17 24000 25784.72 7.44 % 7.06 %
3 Year 13-Dec-16 36000 40703.79 13.07 % 8.13 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 45.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 45.62%
No of Stocks : 33 (Category Avg - 61.80) | Large Cap Investments : 39.71%| Mid Cap Investments : 0.04% | Small Cap Investments : 0% | Other : 5.87%

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
HDFC Bank Ltd. Banks 397 5.87% 0.26% 7.93% (Apr 2019) 2.27% (Feb 2019) 3.11 L 0.00
Reliance Industries Ltd. Refineries/marketing 368.8 5.46% 0.36% 7.24% (Apr 2019) 2.12% (Feb 2019) 2.38 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 294.7 4.36% 0.35% 5.57% (Apr 2019) 1.73% (Feb 2019) 1.28 L 0.00
ICICI Bank Ltd. Banks 253.1 3.74% 0.39% 4.34% (Apr 2019) 1.31% (Feb 2019) 4.94 L 0.00
Infosys Ltd. Computers - software 204.2 3.02% 0.08% 4.75% (Apr 2019) 1.63% (Feb 2019) 2.93 L 0.00
Tata Consultancy Services Ltd. Computers - software 165.1 2.44% -0.23% 3.93% (Apr 2019) 1.19% (Feb 2019) 80.43 k 0.00
ITC Limited Cigarettes 159 2.35% -0.09% 4.22% (Apr 2019) 1.34% (Feb 2019) 6.45 L 0.00
Kotak Mahindra Bank Ltd. Banks 144.1 2.13% 0.07% 2.69% (Apr 2019) 0.81% (Feb 2019) 89.23 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 123.6 1.83% -0.17% 2.71% (Apr 2019) 0.89% (Feb 2019) 92.91 k 0.00
Hindustan Unilever Ltd. Diversified 109.9 1.63% -0.09% 2.06% (Apr 2019) 0.7% (Feb 2019) 53.99 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 47.50%
FD - Federal Bank Ltd. FD 3.70%
FD - Federal Bank Ltd. FD 2.96%
FD - Federal Bank Ltd. FD 0.74%
Net Receivables Net Receivables -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    6.06vs4.31
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3246.15 1.08 5.84 5.55 13.49 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 407.91 0.53 6.00 5.01 12.31 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1279.43 0.55 7.72 6.44 12.06 11.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28382.95 1.04 6.62 4.81 11.68 11.25
Union Balanced Advantage Fund - Direct Plan - Growth NA 493.17 0.98 5.18 4.50 10.93 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1025.77 0.30 5.37 6.28 10.80 9.03
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 912.42 0.55 5.92 3.05 10.37 12.44
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 984.19 1.35 6.22 4.52 10.28 10.08
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2611.79 1.09 4.70 2.03 9.67 11.68
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44345.12 1.30 4.05 -2.07 9.14 9.68

More Funds from SBI Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 105 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 52374.76 0.43 1.36 2.95 6.71 6.89
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31248.40 1.58 6.98 4.82 14.42 13.00
SBI Blue Chip Fund - Direct Plan - Growth 2 23484.13 1.10 7.89 2.26 12.92 12.23
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12723.24 0.53 1.74 3.96 8.34 7.65
SBI Savings Fund - Direct Plan - Growth 2 11248.68 0.55 1.77 4.15 8.56 7.74
SBI Short Term Debt Fund - Direct Plan - Growth 3 9016.88 0.20 1.70 4.91 10.14 7.51
SBI Corporate Bond Fund - Direct Plan - Growth NA 8909.00 0.14 1.74 5.18 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8510.00 0.49 1.83 4.34 8.89 7.65
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8316.73 0.25 5.58 1.36 11.88 13.25
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7376.39 -0.29 6.55 -0.92 5.31 8.38

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