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

Add To Compare

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 about 9 years) Mohit Jain (Since about 6 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
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
498.365 41.39% 79,875 cr 0.72% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
23.348 30.02% 3,784 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
52.190 28.80% 10,738 cr 0.49% Average
Tata
Tata Balanced Advantage Fund Direct Growth
20.585 24.07% 8,943 cr 0.29% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
71.930 23.06% 56,175 cr 0.81% Low

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund