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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
    : ₹ 15.4642 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 10008.20 0.08% - 0.07% 8/23
1 Month 16-Apr-21 10090.30 0.90% - 1.46% 15/23
3 Month 17-Feb-21 9742.30 -2.58% - 0.14% 23/23
6 Month 17-Nov-20 10727.80 7.28% - 8.72% 13/22
YTD 01-Jan-21 10220.80 2.21% - 1.27% 21/23
1 Year 15-May-20 12930.00 29.30% 29.12% 31.06% 13/22
2 Year 17-May-19 11602.60 16.03% 7.70% 11.39% 17/19
3 Year 17-May-18 11795.00 17.95% 5.65% 8.03% 14/15
5 Year 17-May-16 14834.40 48.34% 8.20% 9.79% 10/12
Since Inception 26-Mar-15 15343.40 53.43% 7.21% 10.36% 19/23

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 13230.03 10.25 % 19.57 %
2 Year 17-May-19 24000 27209.03 13.37 % 12.58 %
3 Year 17-May-18 36000 41193.75 14.43 % 8.95 %
5 Year 17-May-16 60000 73445.61 22.41 % 8.02 %
 

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 - Growth 4 39146.35 6.31 0.67 24.05 64.08 10.73
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 3326.87 3.03 2.35 11.09 45.43 10.44
Baroda Dynamic Equity Fund - Growth NA 1141.19 1.46 0.62 8.05 44.57 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 30900.09 2.77 1.32 10.96 44.44 10.76
Union Balanced Advantage Fund - Growth NA 900.09 1.15 0.21 6.83 43.09 12.07
Edelweiss Balanced Advantage Fund - Growth 2 3564.04 2.48 0.56 13.39 42.03 12.58
Kotak Balanced Advantage Fund - Growth NA 8114.06 1.37 1.28 8.84 40.10 0.00
Nippon India Balanced Advantage Fund - Growth NA 3310.28 2.84 2.08 12.42 39.24 9.37
Tata Balanced Advantage Fund - Growth NA 2412.85 1.81 0.99 11.55 37.27 0.00
Invesco India Dynamic Equity Fund - Growth 4 651.84 3.97 2.49 9.33 34.45 6.56

More Funds from SBI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 2 49743.00 0.25 0.77 1.52 3.26 5.49
SBI Equity Hybrid Fund - Regular Plan - Growth 4 38141.28 2.19 0.19 15.54 43.62 11.78
SBI Corporate Bond Fund - Regular Plan - Growth 1 29645.85 0.74 1.39 1.37 6.76 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 1.33 -3.62 18.05 64.00 10.72
SBI Short Term Debt Fund - Regular Plan - Growth 3 24927.25 0.60 1.10 1.19 6.16 8.16
SBI Savings Fund - Regular Plan - Growth 1 24547.28 0.31 0.90 1.68 4.49 6.46
SBI Overnight Fund - Regular Plan - Growth 3 16581.28 0.26 0.74 1.48 2.98 4.65
SBI Focused Equity Fund - Regular Plan - Growth 4 14766.83 1.82 0.89 19.14 53.90 12.11
SBI Banking and PSU Fund - Regular Plan - Growth 2 14391.19 0.62 1.04 1.20 6.52 8.53
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12342.15 0.30 0.90 1.64 4.49 6.76

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