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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
    : ₹ 16.3126 0.79%
    (as on 18th May, 2021)
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Crisil Rank

Not Ranked

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Risk-O-Meter
Very High
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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10010.30 0.10% - 0.10% 8/23
1 Month 16-Apr-21 10099.70 1.00% - 1.60% 17/23
3 Month 17-Feb-21 9769.10 -2.31% - 0.49% 23/23
6 Month 17-Nov-20 10785.80 7.86% - 9.45% 13/22
YTD 01-Jan-21 10262.80 2.63% - 1.45% 21/23
1 Year 15-May-20 13067.00 30.67% 30.48% 32.80% 13/22
2 Year 17-May-19 11860.30 18.60% 8.89% 12.75% 17/19
3 Year 17-May-18 12217.90 22.18% 6.90% 9.27% 14/15
5 Year 17-May-16 15567.90 55.68% 9.25% 10.98% 10/12
Since Inception 26-Mar-15 16184.70 61.85% 8.15% 11.58% 20/23

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 13309.79 10.91 % 20.87 %
2 Year 17-May-19 24000 27520.99 14.67 % 13.77 %
3 Year 17-May-18 36000 41914.74 16.43 % 10.13 %
5 Year 17-May-16 60000 75640.32 26.07 % 9.2 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 58.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 58.90%
No of Stocks : 31 (Category Avg - 70.83) | Large Cap Investments : 51.8%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.1%

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 454 7.19% 0.02% 8.85% (Sep 2020) 5.94% (May 2020) 2.28 L 0.00
HDFC Bank Ltd. Banks 431.5 6.84% -0.34% 7.71% (Feb 2021) 5.18% (May 2020) 3.06 L 0.00
Infosys Ltd. Computers - software 365.1 5.78% -0.02% 5.91% (Jan 2021) 3.32% (May 2020) 2.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 299.8 4.75% -0.12% 5.53% (Feb 2021) 3.66% (May 2020) 1.24 L 0.00
ICICI Bank Ltd. Banks 277.7 4.40% 0.17% 4.86% (Feb 2021) 2.7% (Jul 2020) 4.62 L 0.00
Tata Consultancy Services Ltd. Computers - software 227.2 3.60% -0.14% 3.94% (Jan 2021) 2.66% (May 2020) 74.83 k 0.00
Kotak Mahindra Bank Ltd. Banks 148.8 2.36% 0.01% 2.82% (Dec 2020) 1.86% (May 2020) 85.09 k 0.00
ITC Limited Cigarettes 124.5 1.97% -0.14% 2.21% (Dec 2020) 1.77% (Oct 2020) 6.15 L 0.00
Hindustan Unilever Ltd. Diversified 121.2 1.92% -0.05% 2.05% (Dec 2020) 1.76% (Feb 2021) 51.47 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 117.8 1.87% -0.09% 2.11% (Feb 2021) 1.35% (Jul 2020) 87.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 41.56%
Net Receivables Net Receivables -0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    10.93vs8.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    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 39146.35 6.36 0.81 24.41 65.02 11.54
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3326.87 3.15 2.64 11.75 47.11 11.65
Baroda Dynamic Equity Fund - Direct - Growth NA 1141.19 1.54 0.86 8.75 46.47 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30900.09 2.84 1.48 11.29 45.28 11.53
Union Balanced Advantage Fund - Direct Plan - Growth NA 900.09 1.33 0.56 7.37 44.30 12.84
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3564.04 2.59 0.90 14.21 44.08 14.14
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8114.06 1.48 1.59 9.52 41.87 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3310.28 3.00 2.49 13.22 41.18 10.83
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2412.85 1.96 1.41 12.53 39.58 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 651.84 4.11 2.84 10.08 36.27 7.86

More Funds from SBI Mutual Fund

Out of 125 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 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 2 49743.00 0.26 0.79 1.56 3.34 5.58
SBI Equity Hybrid Fund - Direct Plan - Growth 3 38141.28 2.26 0.37 15.95 44.60 12.59
SBI Corporate Bond Fund - Direct Plan - Growth 2 29645.85 0.78 1.51 1.61 7.28 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.40 -3.43 18.50 65.22 11.62
SBI Short Term Debt Fund - Direct Plan - Growth 3 24927.25 0.64 1.22 1.44 6.69 8.73
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.36 1.03 1.92 5.05 7.10
SBI Overnight Fund - Direct Plan - Growth NA 16581.28 0.26 0.76 1.51 3.05 4.72
SBI Focused Equity Fund - Direct Plan - Growth 4 14766.83 1.92 1.17 19.80 55.55 13.27
SBI Banking and PSU Fund - Direct Plan - Growth 2 14391.19 0.66 1.15 1.44 7.02 9.05
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 2 12342.15 0.32 0.95 1.73 4.67 6.93

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