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Home › Mutual Funds › SBI Mutual Fund › SBI Dynamic Asset Allocation Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Asset Allocation Direct Growth

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NAV: ₹16.844 (0.180%)
NAV on July 02, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
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: Positive return: 1.13%
  • 1Y: Positive return: 26.42%
  • 3M: Positive return: 4.21%
  • 3Y: Positive return: 8.17%
  • 6M: Positive return: 6.81%
  • 5Y: Positive return: 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 11 years) Mohit Jain (Since over 8 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: 60.6%
  • Debt: 39.4%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 60.450 3.39% ₹ 13,445 cr 0.96% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 87.130 3.10% ₹ 75,399 cr 1.05% Low
HDFC AMC LTD. logo
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹ 558.784 -1.25% ₹ 107,296 cr 0.76% Above Average
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 16.987 -1.51% ₹ 852 cr 1.56% High

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Fund