Item: SBI Dynamic Asset Allocation Direct Growth
Rating: 5
Author: Morningstar

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

14.647 (0.063%)

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 Months0.00%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

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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 (%) -

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

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.809	13.21%	1,285 cr	0.93%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.540	12.85%	28,528 cr	1.27%	Below Average
Invesco India Dynamic Equity Fund - Direct Plan - Growth	33.440	11.24%	893 cr	1.11%	High
SBI Dynamic Asset Allocation Direct Growth	14.647	8.01%	677 cr	0.97%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	11.538	14.50%	3,411 cr	1.12%	-
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.809	13.21%	1,285 cr	0.93%	Above Average
Baroda Dynamic Equity Direct Growth	11.530	12.93%	432 cr	0.92%	-
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.540	12.85%	28,528 cr	1.27%	Below Average
IDFC Dynamic Equity Direct Growth	15.350	12.45%	977 cr	1.01%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	17.430	12.39%	1,138 cr	0.62%	Low
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	26.490	12.29%	1,471 cr	0.58%	Above Average