Item: SBI Dynamic Asset Allocation Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Dynamic Asset Allocation Direct Growth

14.365 (0.315%)

NAV on November 27, 2019

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 683 cr

Turnover Ratio 132.12%

Expense Ratio 0.91%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.82%
1Y: 7.16%
3M: 4.88%
3Y: 11.96%
6M: 3.98%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dinesh Balachandran (Since over 4 years) Mohit Jain (Since over 1 year)

ISIN INF200KA1671

Fund Family SBI

P/E Ratio 22.57

P/B Ratio 2.97

Launch Date March 26, 2015

Benchmark

CRISIL 1 year CD Index Index

S&P BSE SENSEX TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 43.25%

Industrial 4.84%

Technology 14.87%

Basic Materials 3.44%

Consumer Cyclical 6.82%

Utilities Services 2.38%

Healthcare Services 1.18%

Energy Services 12.37%

Communication Services 1.51%

Consumer Defensive 9.35%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL 1 year CD Index Index S&P BSE SENSEX TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.238

Sharpe 0.781

Std Dev 7.145

Risk Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	40.770	12.78%	28,287 cr	1.27%	Below Average
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.578	12.57%	1,293 cr	0.93%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	11.328	14.01%	3,067 cr	1.18%	-
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	40.770	12.78%	28,287 cr	1.27%	Below Average
Baroda Dynamic Equity Direct Growth	11.340	12.72%	418 cr	0.92%	-
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.578	12.57%	1,293 cr	0.93%	Above Average
Invesco India Dynamic Equity Fund - Direct Plan - Growth	33.190	11.79%	924 cr	1.11%	High
DSP Dynamic Asset Allocation Fund Direct Growth	17.119	11.74%	959 cr	0.64%	Low
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	26.050	11.18%	1,475 cr	0.58%	Above Average