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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
    : ₹ 13.8417 0.88%
    (as on 13th December, 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 45.62% investment in indian stocks of which 39.71% is in large cap stocks, 0.04% is in mid cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9974.80 -0.25% - -0.37% 3/21
1 Month 11-Nov-19 10050.20 0.50% - -0.12% 1/21
3 Month 12-Sep-19 10429.80 4.30% - 4.75% 11/21
6 Month 12-Jun-19 10191.80 1.92% - 1.99% 10/20
YTD 01-Jan-19 10472.10 4.72% - 3.48% 15/20
1 Year 12-Dec-18 10491.20 4.91% 4.91% 7.56% 16/18
2 Year 12-Dec-17 11594.30 15.94% 7.68% 4.28% 1/15
3 Year 09-Dec-16 13274.40 32.74% 9.87% 8.60% 6/14
Since Inception 26-Mar-15 13720.60 37.21% 6.93% 9.28% 16/21

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 12412.75 3.44 % 6.42 %
2 Year 12-Dec-17 24000 25248.27 5.2 % 4.95 %
3 Year 09-Dec-16 36000 39609.07 10.03 % 6.3 %
 

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 - Growth NA 3246.15 0.99 5.59 5.05 12.39 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 28382.95 1.02 6.51 4.59 11.04 10.10
Motilal Oswal Dynamic Fund - Growth NA 1279.43 0.45 7.41 5.86 10.90 10.56
Baroda Dynamic Equity Fund - Growth NA 407.91 0.36 5.61 4.12 10.44 0.00
Union Balanced Advantage Fund - Growth NA 493.17 0.90 5.06 4.08 10.22 0.00
Invesco India Dynamic Equity Fund - Growth 4 912.42 0.47 5.65 2.45 9.14 11.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1025.77 0.19 4.97 5.44 8.98 7.65
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 984.19 1.23 5.82 3.78 8.69 8.58
HDFC Balanced Advantage Fund - Growth 4 44345.12 1.24 3.89 -2.36 8.40 11.84
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44345.12 1.24 3.89 -2.36 8.40 8.56

More Funds from SBI Mutual Fund

Out of 143 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 111 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 65000.76 2.08 9.31 2.21 13.49 15.16
SBI - ETF Nifty 50 5 65000.76 2.08 9.31 2.21 13.49 15.16
SBI Liquid Fund - Growth 3 52374.76 0.43 1.34 2.92 6.62 6.81
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 1.53 6.82 4.50 13.67 11.99
SBI Blue Chip Fund - Growth 3 23484.13 1.03 7.69 1.87 12.09 11.13
SBI - ETF SENSEX 4 22514.04 2.22 9.79 3.82 15.40 16.71
SBI - ETF SENSEX 4 22514.04 2.22 9.79 3.82 15.40 16.71
SBI Magnum Ultra Short Duration Fund - Growth 3 12723.24 0.52 1.70 3.87 8.17 7.52
SBI Savings Fund - Growth 2 11248.68 0.50 1.62 3.84 7.92 7.04
SBI Short Term Debt Fund - Growth 3 9016.88 0.16 1.57 4.64 9.59 6.91

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