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SBI Dynamic Asset Allocation Direct Growth

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16.844 (0.180%)
NAV on July 02, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 644 cr
Turnover Ratio 5.13%
Expense Ratio
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.13%
  • 1Y: 26.42%
  • 3M: 4.21%
  • 3Y: 8.17%
  • 6M: 6.81%
  • 5Y: 9.38%
Min Investment 5,000
Scheme merged into SBI Debt Hybrid Fund on 03-June-2021.
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 10 years) Mohit Jain (Since over 7 years)
ISIN INF200KA1671
Fund Family SBI
P/E Ratio 28.79
P/B Ratio 3.30
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 41.09%
Industrial 3.27%
Technology 18.53%
Basic Materials 5.38%
Consumer Cyclical 6.06%
Utilities Services 1.81%
Healthcare Services 1.32%
Energy Services 13.11%
Communication Services 1.85%
Consumer Defensive 7.58%
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 0.421
Sharpe 0.303
Std Dev 10.703
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
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.039 10.03% 4,304 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
16.167 8.86% 35,566 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.563 7.50% 905 cr 0.56% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
566.651 6.92% 100,299 cr 0.77% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.360 6.61% 12,696 cr 0.52% Average

Data Partner
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