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SBI Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 13.6558 0.24%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 44.46% investment in indian stocks of which 38.8% is in large cap stocks, 0.05% is in mid cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10004.10 0.04% - 0.07% 14/21
1 Month 15-Oct-19 10206.30 2.06% - 2.61% 16/21
3 Month 14-Aug-19 10367.50 3.67% - 4.99% 19/21
6 Month 15-May-19 10352.70 3.53% - 5.35% 18/20
YTD 01-Jan-19 10422.70 4.23% - 6.54% 16/18
1 Year 15-Nov-18 10476.60 4.77% 4.77% 8.13% 16/18
2 Year 15-Nov-17 11509.50 15.10% 7.28% 4.88% 1/15
3 Year 15-Nov-16 13398.50 33.99% 10.24% 8.89% 7/14
Since Inception 26-Mar-15 13655.80 36.56% 6.94% 9.46% 16/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12387.81 3.23 % 6.02 %
2 Year 15-Nov-17 24000 25243.69 5.18 % 4.93 %
3 Year 15-Nov-16 36000 39727.4 10.35 % 6.5 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 44.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 44.46%
No of Stocks : 33 (Category Avg - 63.20) | Large Cap Investments : 38.8%| Mid Cap Investments : 0.05% | Small Cap Investments : 0% | Other : 5.61%

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 383.1 5.61% 0.00% 7.93% (Apr 2019) 2.27% (Feb 2019) 3.11 L 0.00
Reliance Industries Ltd. Refineries/marketing 348.2 5.10% 0.45% 7.24% (Apr 2019) 2.12% (Feb 2019) 2.38 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 273.5 4.01% 0.29% 5.57% (Apr 2019) 1.73% (Feb 2019) 1.28 L 0.00
ICICI Bank Ltd. Banks 228.6 3.35% 0.21% 4.34% (Apr 2019) 1.31% (Feb 2019) 4.94 L 0.00
Infosys Ltd. Computers - software 201 2.94% -0.53% 4.75% (Apr 2019) 1.63% (Feb 2019) 2.93 L 0.00
Tata Consultancy Services Ltd. Computers - software 182.5 2.67% 0.19% 3.93% (Apr 2019) 1.19% (Feb 2019) 80.43 k 0.00
ITC Limited Cigarettes 166.3 2.44% -0.02% 4.22% (Apr 2019) 1.34% (Feb 2019) 6.45 L 0.00
Kotak Mahindra Bank Ltd. Banks 140.5 2.06% -0.09% 2.69% (Apr 2019) 0.81% (Feb 2019) 89.23 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 136.9 2.00% -0.01% 2.71% (Apr 2019) 0.89% (Feb 2019) 92.91 k 0.00
Hindustan Unilever Ltd. Diversified 117.4 1.72% 0.15% 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 (%)
Net Receivables Net Receivables 46.60%
FD - Federal Bank Ltd. FD 3.66%
FD - Federal Bank Ltd. FD 2.93%
TREPS TREPS 1.62%
FD - Federal Bank Ltd. FD 0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    6.55vs4.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Growth NA 3067.07 2.86 6.09 7.76 12.74 0.00
Motilal Oswal Dynamic Fund - Growth NA 1293.33 2.34 7.96 9.22 11.98 10.87
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 3.02 6.80 7.41 11.87 10.30
Invesco India Dynamic Equity Fund - Growth 4 923.57 2.21 5.21 6.10 10.91 10.92
Baroda Dynamic Equity Fund - Growth NA 418.03 3.55 6.12 6.94 10.84 0.00
Union Balanced Advantage Fund - Growth NA 511.24 2.29 4.89 6.39 10.82 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 959.06 1.97 5.44 6.45 10.24 7.86
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 3.58 5.89 6.63 9.67 10.60
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 997.11 2.74 5.79 7.09 9.11 8.56
Nippon India Balanced Advantage Fund - Growth NA 2494.75 2.77 3.86 4.13 8.77 10.81

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 4.27 8.10 7.67 13.53 15.08
SBI - ETF Nifty 50 5 62681.37 4.27 8.10 7.67 13.53 15.08
SBI Liquid Fund - Growth 3 52614.48 0.43 1.39 3.08 6.79 6.85
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 3.10 7.55 8.86 15.30 11.65
SBI Blue Chip Fund - Growth 3 23585.35 4.12 9.53 9.05 12.91 11.44
SBI - ETF SENSEX 4 20728.99 4.91 8.29 9.71 15.72 16.66
SBI - ETF SENSEX 4 20728.99 4.91 8.29 9.71 15.72 16.66
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.61 1.90 4.13 8.43 7.54
SBI Savings Fund - Growth 2 10367.69 0.54 1.79 4.08 8.10 7.05
SBI Short Term Debt Fund - Growth 3 8357.37 1.01 2.60 5.94 10.39 7.12

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