SBI Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 24-11-2020

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 4.77 6.47 5.50 6.25 7.96 6.63
Crisil 1 Year CD index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 9.43 14.75 10.32 9.74 11.54 15.16

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.)
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth Mar 26, 2015 Unrated 5.50 6.25 7.96 2.04 565.57
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.55 4.64 7.34 1.66 4,583.72
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 11.29 7.69 8.60 2.09 1,746.92
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 17.33 9.06 9.54 2.13 1,692.29
IDFC DEF Regular Plan Growth Oct 10, 2014 10.94 6.69 7.99 2.42 1,087.54
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 5.94 3.71 8.21 2.38 695.67

Fund Holdings as on 31-October-2020

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Auto Ltd.

  • NTPC Ltd.

  • Hero MotoCorp Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Paints

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Steel & Iron Products

  • Oil Exploration

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Fund Manager

  • Education:B. Tech (IIT-B) and M. S. (MIT, USA)
  • Experience:11 Years
  • Basic Details:Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
  • Funds Managed:
  • SBI Contra Fund
  • SBI Dynamic Asset Allocation Fund
  • SBI Long Term Equity Fund
  • Cash

  • Equity

  • Rights

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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 ₹565.57 crore. SBI Dynamic Asset Allocation Fund is benchmarked against Crisil 1 Year CD index as primary index and S&P BSE SENSEX as secondary index.

The NAV of SBI Dynamic Asset Allocation Fund ended up ₹0.08(0.58%)yesterday to ₹14.3922.

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

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com