SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

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

: ₹ 16.8439 0.18%
(as on 02nd July, 2021)

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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

%

%

%

%

%

%

%
NA
1.85%

7.1%

8.41%

23.28%

15.4%

10.66%

11.73%

NA
Gold

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Returns Calculator
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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	9987.40	-0.13%	-	19/23
1 Month	02-Jun-21	10112.60	1.13%	-	15/23
3 Month	31-Mar-21	10421.30	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	12642.30	26.42%	26.42%	10/22
2 Year	02-Jul-19	12071.60	20.72%	9.86%	18/20
3 Year	02-Jul-18	12655.80	26.56%	8.16%	13/15
5 Year	01-Jul-16	15659.30	56.59%	9.37%	10/12
Since Inception	26-Mar-15	16843.90	68.44%	8.67%	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	13429.53	11.91 %	22.89 %
2 Year	02-Jul-19	24000	28414.32	18.39 %	17.18 %
3 Year	02-Jul-18	36000	43307.15	20.3 %	12.38 %
5 Year	01-Jul-16	60000	77868.44	29.78 %	10.37 %

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	65710.61	1.32	2.90	9.69	7.10	14.04
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	1811.88	0.92	2.13	8.66	5.86	0.00
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	2510.44	0.44	0.99	3.74	5.49	0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	3488.52	0.99	2.10	6.09	5.33	12.55
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	36673.43	1.03	0.94	6.12	4.92	14.64
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth	NA	1880.82	1.09	1.75	7.40	4.42	13.88
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth	NA	8208.05	0.86	1.64	8.38	4.41	14.10
Franklin India Balanced Advantage Fund - Direct Plan - Growth	NA	2738.36	0.56	1.20	6.48	4.17	15.02
LIC MF Balanced Advantage Fund - Direct Plan - Growth	NA	805.91	1.10	-0.36	5.56	4.17	12.05
UTI Balanced Advantage Fund - Direct Plan - Growth	NA	2999.85	1.37	1.54	7.86	4.11	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 81 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	3	77255.73	1.76	2.13	10.33	6.83	14.64
SBI Liquid Fund - Direct Plan - Growth	3	63824.39	0.47	1.43	3.26	6.85	7.04
SBI Large Cap Fund - Direct Plan - Growth	3	52420.61	1.45	1.83	9.19	-0.70	15.12
SBI Contra Fund - Direct Plan - Growth	4	46653.99	1.81	1.98	9.66	-1.75	21.27
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	41551.78	0.34	1.40	3.43	7.11	7.72
SBI Savings Fund - Direct Plan - Growth	1	38450.02	0.47	1.56	4.04	7.88	7.61
SBI Focused Fund - Direct Plan - Growth	4	37763.80	3.34	4.74	13.63	6.87	16.35
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	36673.43	1.03	0.94	6.12	4.92	14.64
SBI Small Cap Fund - Direct Plan - Growth	2	35244.91	0.57	3.98	11.33	-5.54	15.89
SBI Large & Midcap Fund - Direct Plan - Growth	3	33248.12	1.81	4.77	12.56	3.27	18.16

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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10 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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