SBI Dynamic Asset Allocation Fund - IDCW - Direct Plan

This Scheme SBI Dynamic Asset Allocation Fund - IDCW - Direct Plan is Merged with SBI Magnum Monthly Income Plan - Annual Dividend Payout - Direct Plan
Other Plans and Options
  • 0.18 %Nav, as on 02-07-2021

  • Previous Nav

  • Net Change on 02-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with an opportunity to invest in a portfolio which is a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long-term capitalappreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.13 4.21 26.42 8.15 9.35 8.64
BSE SENSEX -3.70 0.45 -1.55 11.51 16.45 14.99
Crisil 1 Year CD index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 1.15 13.75 15.63 0.50 4,308.73
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 1.17 13.75 15.63 0.50 4,308.73
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 7.12 12.91 12.36 0.68 3,778.82
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated -9.38 10.46 9.30 0.98 1,229.17
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -9.33 10.48 9.30 0.98 1,229.17

Fund Holdings as on 30-June-2021

  • TREPS

  • 8.08% CGL 2022

  • National Highways Authority of India

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Capital Financial Services Ltd.

  • Summit Digitel Infrastructure Pvt. Ltd.

  • L&T Finance Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • V-Guard Industries Ltd.

  • Page Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • WABCO India Ltd.

  • Larsen & Toubro Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • PI Industries Ltd.

  • L&T Technology Services Ltd.

  • JK Cement Ltd.

  • Sheela Foam Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tata Motors Ltd.

  • Manappuram Finance Ltd.

  • The Ramco Cements Ltd.

  • GE T&D India Ltd.

  • Lemon Tree Hotels Ltd.

  • Nazara Technologies Ltd.

  • Automotive Axles Ltd.

  • Antony Waste Handling Cell Ltd.

  • ESAB India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Net Receivable / Payable

View More

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • IT - Software

  • Textile

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Insurance

  • Pesticides & Agrochemicals

  • Engineering

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Electrodes & Welding Equipment

  • Construction - Real Estate

View More

Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Sov

View More

About SBI Dynamic Asset Allocation Fund

Scheme Analysis

SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to SBI Mutual Fund. It was launched on 26-Mar-2015 and currently has an AUM of ₹644.04 crore. SBI Dynamic Asset Allocation Fund is benchmarked against BSE SENSEX as primary index and Crisil 1 Year CD index as secondary index.

The NAV of SBI Dynamic Asset Allocation Fund ended up ₹0.03(0.18%)yesterday to ₹16.8235.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Dynamic Asset Allocation Fund is managed by Dinesh Balachandran and Mohit Jain.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com