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SBI Dynamic Asset Allocation Direct Growth

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13.899 (0.683%)
NAV on August 06, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 576 cr
Turnover Ratio 132.12%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.99%
  • 1Y: 2.37%
  • 3M: 11.30%
  • 3Y: 4.02%
  • 6M: -3.54%
  • 5Y: 6.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 5 years) Mohit Jain (Since over 2 years)
ISIN INF200KA1671
Fund Family SBI
P/E Ratio 18.95
P/B Ratio 2.66
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 38.12%
Industrial 3.14%
Technology 16.03%
Basic Materials 3.94%
Consumer Cyclical 6.43%
Utilities Services 2.23%
Healthcare Services 1.39%
Energy Services 15.37%
Communication Services 2.89%
Consumer Defensive 10.44%
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 -0.230
Sharpe -0.185
Std Dev 9.926
Risk Below 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
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
17.736 10.37% 1,337 cr 0.54% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
40.440 7.30% 25,409 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Dynamic Equity Direct Growth
12.430 17.82% 566 cr 1.25% -
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
27.940 15.89% 1,336 cr 0.68% Average
Union kbc mutual fund
Union Balanced Advantage Fund Direct Growth
12.190 13.71% 457 cr 1.81% -
Idfc
IDFC Dynamic Equity Direct Growth
15.760 13.30% 869 cr 1.0% Above Average
L t mutual fund
L&T Balanced Advantage Fund Direct Plan Growth Option
28.990 12.64% 645 cr 1.2% Below Average


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