Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Asset Allocation Direct Growth

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NAV on August 16, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 684 cr
Turnover Ratio 178.10%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.62%
  • 1Y: 0.31%
  • 3M: 0.24%
  • 3Y: 7.73%
  • 6M: 1.33%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 4 years) Mohit Jain (Since over 1 year)
ISIN INF200KA1671
Fund Family SBI
P/E Ratio 22.50
P/B Ratio 2.88
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 43.93%
Industrial 4.87%
Technology 16.55%
Basic Materials 3.46%
Consumer Cyclical 5.78%
Utilities Services 2.65%
Healthcare Services 1.23%
Energy Services 10.68%
Communication Services 1.45%
Consumer Defensive 9.40%
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 0.936
Sharpe 0.604
Std Dev 7.239
Risk Above 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
37.810 4.13% 27,798 cr 1.27% Below Average
31.290 -0.89% 924 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.590 392 cr 1.0% -
16.140 6.82% 854 cr 0.71% Low
10.587 5.62% 2,902 cr 1.11% -
10.760 4.98% 517 cr 1.83% -
37.810 4.13% 27,798 cr 1.27% Below Average
198.263 1.72% 41,472 cr 1.2% High
12.586 0.78% 1,290 cr 1.2% -


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