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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
    : ₹ 16.7808 -0.28%
    (as on 23rd 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9984.70 -0.15% - -0.37% 8/23
1 Month 21-May-21 10246.90 2.47% - 1.95% 4/23
3 Month 23-Mar-21 10315.80 3.16% - 4.26% 19/23
6 Month 23-Dec-20 10841.40 8.41% - 9.18% 11/22
YTD 01-Jan-21 10640.80 6.41% - 7.80% 12/22
1 Year 23-Jun-20 12691.90 26.92% 26.92% 26.35% 11/22
2 Year 21-Jun-19 12146.40 21.46% 10.17% 13.36% 17/19
3 Year 22-Jun-18 12567.00 25.67% 7.90% 10.28% 13/15
5 Year 23-Jun-16 15624.90 56.25% 9.33% 10.99% 10/12
Since Inception 26-Mar-15 16780.80 67.81% 8.64% 12.26% 20/23

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 13445.69 12.05 % 23.04 %
2 Year 21-Jun-19 24000 28374.38 18.23 % 16.99 %
3 Year 22-Jun-18 36000 43290.86 20.25 % 12.34 %
5 Year 23-Jun-16 60000 77887.77 29.81 % 10.37 %
 

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% 0.32% 8.85% (Sep 2020) 6.73% (Jun 2020) 2.28 L 0.00
HDFC Bank Ltd. Banks 463.2 7.07% 0.23% 7.71% (Feb 2021) 5.32% (Jul 2020) 3.06 L 0.00
Infosys Ltd. Computers - software 375.7 5.74% -0.04% 5.91% (Jan 2021) 3.44% (Jun 2020) 2.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 316.3 4.83% 0.08% 5.53% (Feb 2021) 3.72% (Jul 2020) 1.24 L 0.00
ICICI Bank Ltd. Banks 306.4 4.68% 0.28% 4.86% (Feb 2021) 2.7% (Jul 2020) 4.62 L 0.00
Tata Consultancy Services Ltd. Computers - software 236.4 3.61% 0.01% 3.94% (Jan 2021) 2.74% (Jun 2020) 74.83 k 0.00
Kotak Mahindra Bank Ltd. Banks 153.8 2.35% -0.01% 2.82% (Dec 2020) 1.88% (Sep 2020) 85.09 k 0.00
ITC Limited Cigarettes 133.1 2.03% 0.06% 2.21% (Dec 2020) 1.77% (Oct 2020) 6.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 129 1.97% 0.10% 2.11% (Feb 2021) 1.35% (Jul 2020) 87.90 k 0.00
Axis Bank Ltd. Banks 123.6 1.89% 0.02% 2.04% (Feb 2021) 1.16% (Jun 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 2.18 6.99 20.32 46.92 12.70
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 2.49 5.60 12.40 34.73 14.90
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 1.51 2.80 7.75 33.75 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 2.29 5.20 12.20 32.42 11.78
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 2.29 6.04 9.98 31.48 12.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 1.33 4.01 10.16 29.98 11.97
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 1.97 4.23 11.28 29.33 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.66 2.94 6.30 28.86 13.49
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 2.12 4.08 9.65 28.85 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 2.24 4.13 9.08 27.89 0.00

More Funds from SBI Mutual Fund

Out of 124 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 98 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 0.23 0.77 1.56 3.25 5.44
SBI Equity Hybrid Fund - Direct Plan - Growth 3 39977.04 2.50 6.23 14.22 38.26 14.11
SBI Corporate Bond Fund - Direct Plan - Growth 2 29825.92 0.23 1.62 1.43 5.59 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 2.12 4.40 16.56 52.92 13.41
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.26 0.96 1.87 4.36 6.94
SBI Short Term Debt Fund - Direct Plan - Growth 3 24127.20 0.29 1.58 1.36 5.47 8.62
SBI Overnight Fund - Direct Plan - Growth NA 18725.23 0.23 0.76 1.51 3.07 4.63
SBI Focused Equity Fund - Direct Plan - Growth 4 15879.12 5.72 11.64 21.22 52.11 17.12
SBI Banking and PSU Fund - Direct Plan - Growth 2 14268.66 0.28 1.69 1.28 5.63 8.92
SBI Flexi Cap Fund - Direct Plan - Growth 3 13366.99 3.20 7.57 20.48 57.40 14.19

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