Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Asset Allocation Direct Growth

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NAV on January 14, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 602 cr
Turnover Ratio 5.13%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.47%
  • 1Y: 10.09%
  • 3M: 11.81%
  • 3Y: 9.02%
  • 6M: 20.43%
  • 5Y: 10.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 6 years) Mohit Jain (Since almost 3 years)
ISIN INF200KA1671
Fund Family SBI
P/E Ratio 29.77
P/B Ratio 3.25
Launch Date March 26, 2015
Benchmark

CRISIL 1 year CD Index Index

S&P BSE SENSEX TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 41.01%
Industrial 3.13%
Technology 18.53%
Basic Materials 4.64%
Consumer Cyclical 6.41%
Utilities Services 1.72%
Healthcare Services 1.28%
Energy Services 13.08%
Communication Services 1.93%
Consumer Defensive 8.27%
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 0.433
Sharpe 0.316
Std Dev 10.411
Risk Average
INVESTMENT 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 capital appreciation.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.560 27.41% 2,221 cr 0.63% Average
70.110 16.75% 2,596 cr 1.00% High
19.977 15.05% 2,251 cr 0.44% Average
47.180 13.91% 28,546 cr 1.16% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.900 29.68% 853 cr 1.11% -
33.560 27.41% 2,221 cr 0.63% Average
14.260 24.11% 605 cr 1.76% -
241.236 12.91% 39,535 cr 1.09% High


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