SBI Dynamic Asset Allocation Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.8235 0.18%
(as on 02nd July, 2021)

This scheme closed on 02-07-2021 & the data you are seeing is not latest data.

1M
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5Y
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This Scheme

VS

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%
NA
1.89%

7.21%

8.58%

23.64%

15.41%

10.82%

11.78%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 02nd July, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	25-Jun-21	9987.50	-0.12%	-	19/23
1 Month	02-Jun-21	10112.60	1.13%	-	15/23
3 Month	31-Mar-21	10421.40	4.21%	-	16/23
6 Month	01-Jan-21	10680.80	6.81%	-	16/22
YTD	01-Jan-21	10680.80	6.81%	-	15/22
1 Year	02-Jul-20	12642.20	26.42%	26.42%	10/22
2 Year	02-Jul-19	12070.40	20.70%	9.85%	18/20
3 Year	02-Jul-18	12651.10	26.51%	8.15%	13/15
5 Year	01-Jul-16	15640.70	56.41%	9.35%	10/12
Since Inception	26-Mar-15	16823.50	68.23%	8.64%	21/23

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd July, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Jul-20	12000	13429.49	11.91 %	22.89 %
2 Year	02-Jul-19	24000	28413.17	18.39 %	17.17 %
3 Year	02-Jul-18	36000	43304.31	20.29 %	12.38 %
5 Year	01-Jul-16	60000	77836.45	29.73 %	10.35 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	68449.94	0.66	4.07	6.81	11.96	14.21
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth	NA	8616.87	0.60	3.83	4.85	10.02	13.99
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	38628.37	1.28	5.56	5.26	9.74	15.13
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	2015.14	0.78	3.96	5.39	9.46	0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	3635.61	1.11	4.12	4.98	9.41	13.80
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth	NA	1980.91	0.99	4.14	5.26	9.32	13.77
UTI Balanced Advantage Fund - Direct Plan - Growth	NA	3160.92	0.84	4.29	5.15	9.01	0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1325.24	1.86	6.47	6.38	8.92	0.00
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4544.91	1.64	5.67	6.97	8.75	15.44
Nippon India Balanced Advantage Fund - Direct Plan - Growth	NA	9662.22	0.48	3.91	4.89	8.01	13.63

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 80 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	4	81951.86	0.35	4.72	5.14	13.53	15.01
SBI Liquid Fund - Direct Plan - Growth	3	71091.78	0.49	1.45	2.95	6.63	7.02
SBI Large Cap Fund - Direct Plan - Growth	3	54687.99	1.43	4.87	5.00	7.96	14.82
SBI Contra Fund - Direct Plan - Growth	3	49218.42	2.01	5.75	5.28	5.73	20.83
SBI Focused Fund - Direct Plan - Growth	4	40823.77	3.04	9.07	10.73	16.42	18.41
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39858.59	0.54	1.50	3.29	7.06	7.82
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	38628.37	1.84	5.54	4.99	9.83	15.14
SBI Savings Fund - Direct Plan - Growth	1	37973.57	0.57	1.53	3.27	7.64	7.63
SBI Small Cap Fund - Direct Plan - Growth	2	36945.09	-1.29	0.13	2.00	-2.85	15.04
SBI Large & Midcap Fund - Direct Plan - Growth	3	35514.42	2.51	5.47	8.28	9.61	18.16