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SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 16.8008 0.27%
    (as on 11th June, 2021)
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Not Ranked

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Risk-O-Meter
Very High
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10056.30 0.56% - 0.73% 16/23
1 Month 11-May-21 10430.80 4.31% - 3.44% 4/23
3 Month 10-Mar-21 10176.50 1.76% - 3.76% 21/23
6 Month 11-Dec-20 10903.70 9.04% - 9.98% 12/22
YTD 01-Jan-21 10653.40 6.53% - 8.26% 12/22
1 Year 11-Jun-20 13080.30 30.80% 30.80% 30.97% 11/22
2 Year 11-Jun-19 12057.10 20.57% 9.79% 13.10% 18/19
3 Year 11-Jun-18 12641.50 26.41% 8.12% 10.36% 13/15
5 Year 10-Jun-16 15744.60 57.45% 9.49% 11.24% 10/12
Since Inception 26-Mar-15 16800.80 68.01% 8.70% 12.48% 20/23

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 13503.62 12.53 % 24.01 %
2 Year 11-Jun-19 24000 28299.42 17.91 % 16.71 %
3 Year 11-Jun-18 36000 43262.23 20.17 % 12.29 %
5 Year 10-Jun-16 60000 77991.73 29.99 % 10.42 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 60.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 60.64%
No of Stocks : 31 (Category Avg - 72.91) | Large Cap Investments : 53.21%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.43%

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 491.8 7.51% 0.00% 8.85% (Sep 2020) 5.94% (May 2020) 2.28 L 0.00
# HDFC Bank Ltd. Banks 463.2 7.07% 0.00% 7.71% (Feb 2021) 5.18% (May 2020) 3.06 L 0.00
# Infosys Ltd. Computers - software 375.7 5.74% 0.00% 5.91% (Jan 2021) 3.32% (May 2020) 2.70 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 316.3 4.83% 0.00% 5.53% (Feb 2021) 3.66% (May 2020) 1.24 L 0.00
# ICICI Bank Ltd. Banks 306.4 4.68% 0.00% 4.86% (Feb 2021) 2.7% (Jul 2020) 4.62 L 0.00
# Tata Consultancy Services Ltd. Computers - software 236.4 3.61% 0.00% 3.94% (Jan 2021) 2.66% (May 2020) 74.83 k 0.00
# Kotak Mahindra Bank Ltd. Banks 153.8 2.35% 0.00% 2.82% (Dec 2020) 1.86% (May 2020) 85.09 k 0.00
# ITC Limited Cigarettes 133.1 2.03% 0.00% 2.21% (Dec 2020) 1.77% (Oct 2020) 6.15 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 129 1.97% 0.00% 2.11% (Feb 2021) 1.35% (Jul 2020) 87.90 k 0.00
# Axis Bank Ltd. Banks 123.6 1.89% 0.00% 2.04% (Feb 2021) 1.13% (May 2020) 1.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 39.56%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    11vs8.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.32vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 6.62 6.68 22.12 57.94 13.32
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 2.65 2.38 8.25 39.21 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 3.96 4.38 13.44 38.96 15.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 3.89 5.65 11.07 38.45 12.73
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 4.36 5.15 13.26 37.25 11.95
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.88 3.41 10.26 35.75 12.02
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 2.51 2.51 7.06 34.46 13.41
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 3.31 3.87 12.30 33.94 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 3.64 3.40 10.93 33.12 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 3.30 3.70 9.56 32.83 0.00

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 43184.18 0.28 0.84 1.60 3.30 5.49
SBI Equity Hybrid Fund - Direct Plan - Growth 3 39977.04 5.04 5.12 15.60 44.58 14.25
SBI Corporate Bond Fund - Direct Plan - Growth 2 29825.92 0.54 2.11 1.70 6.63 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 5.96 2.82 18.40 62.82 13.62
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.31 1.09 1.93 4.62 7.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 24127.20 0.59 1.92 1.61 6.15 8.82
SBI Overnight Fund - Direct Plan - Growth NA 18725.23 0.27 0.80 1.55 3.07 4.65
SBI Focused Equity Fund - Direct Plan - Growth 4 15879.12 8.33 9.40 22.34 58.75 16.72
SBI Banking and PSU Fund - Direct Plan - Growth 2 14268.66 0.60 1.88 1.57 6.67 9.12
SBI Flexi Cap Fund - Direct Plan - Growth 3 13366.99 6.47 6.08 22.25 65.93 14.26

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