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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
    : ₹ 14.3282 -0.08%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10039.10 0.39% - 0.64% 18/23
1 Month 27-Oct-20 10462.40 4.62% - 4.72% 10/23
3 Month 27-Aug-20 10534.70 5.35% - 5.57% 16/23
6 Month 27-May-20 11987.40 19.87% - 20.98% 13/23
YTD 01-Jan-20 10301.50 3.02% - 7.71% 19/22
1 Year 27-Nov-19 10357.50 3.57% 3.56% 8.94% 19/21
2 Year 27-Nov-18 10964.80 9.65% 4.71% 8.67% 15/18
3 Year 27-Nov-17 11932.80 19.33% 6.06% 5.30% 7/15
5 Year 27-Nov-15 14455.80 44.56% 7.64% 7.95% 9/13
Since Inception 26-Mar-15 14328.20 43.28% 6.54% 9.82% 26/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13205.94 10.05 % 18.99 %
2 Year 27-Nov-18 24000 26147.31 8.95 % 8.44 %
3 Year 27-Nov-17 36000 39572.2 9.92 % 6.22 %
5 Year 27-Nov-15 60000 71322.38 18.87 % 6.84 %
 

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 29th October, 2020)

  • Standard Deviation

    High volatility
    10.19vs7.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 715.47 5.75 8.45 30.64 21.91 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.44 7.77 28.09 17.42 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.74 7.32 24.10 16.36 8.98
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 8.64 8.87 28.57 11.99 6.99
Tata Balanced Advantage Fund - Growth NA 1172.11 4.28 5.56 19.79 10.80 0.00
Kotak Balanced Advantage Fund - Growth NA 4784.31 3.79 5.67 24.84 10.64 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 4.32 5.92 20.29 10.63 7.65
L&T Balanced Advantage Fund - Growth NA 850.88 1.89 2.61 16.62 10.49 7.21
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 2.40 4.20 19.98 9.84 6.60
Shriram Balanced Advantage Fund - Growth NA 40.60 3.94 5.88 17.47 9.46 0.00

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI Liquid Fund - Growth 3 50427.05 0.27 0.81 1.67 4.39 6.10
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 8.81 8.50 26.61 7.31 7.27
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.80 2.90 4.77 10.21 0.00
SBI Savings Fund - Growth 1 23409.91 0.32 1.02 2.41 5.85 6.82
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75
SBI Short Term Debt Fund - Growth 3 19096.92 0.70 2.76 4.38 9.52 8.26

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