Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Asset Allocation Direct Growth

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NAV on January 17, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 677 cr
Turnover Ratio 132.12%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.30%
  • 1Y: 8.01%
  • 3M: 5.01%
  • 3Y: 11.53%
  • 6M: 5.50%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 5 years) Mohit Jain (Since almost 2 years)
ISIN INF200KA1671
Fund Family SBI
P/E Ratio 23.18
P/B Ratio 3.23
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 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 45.97%
Industrial 3.65%
Technology 14.06%
Basic Materials 3.73%
Consumer Cyclical 6.27%
Utilities Services 2.2%
Healthcare Services 1.08%
Energy Services 11.97%
Communication Services 1.99%
Consumer Defensive 9.07%
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 2.457
Sharpe 1.247
Std Dev 6.132
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
13.809 13.21% 1,285 cr 0.93% Above Average
41.540 12.85% 28,528 cr 1.27% Below Average
33.440 11.24% 893 cr 1.11% High
14.647 8.01% 677 cr 0.97% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.538 14.50% 3,411 cr 1.12% -
13.809 13.21% 1,285 cr 0.93% Above Average
11.530 12.93% 432 cr 0.92% -
41.540 12.85% 28,528 cr 1.27% Below Average
15.350 12.45% 977 cr 1.01% Average
17.430 12.39% 1,138 cr 0.62% Low
26.490 12.29% 1,471 cr 0.58% Above Average


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