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SBI Dynamic Asset Allocation Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.82 Lakh

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Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.52 -1.83 -1.68 -3.05 -0.67 3.54 3.42 7.02 -- -- --
VR Balanced TRI -0.30 0.63 -0.57 -0.72 0.98 8.85 13.08 11.35 -- -- --
Hybrid: Dynamic Asset Allocation 0.61 -0.93 -0.49 -0.60 1.57 7.38 8.77 6.74 -- -- --
Rank within category 22 23 24 23 21 21 19 7 -- -- --
Number of funds in category 23 24 24 24 23 23 21 14 11 7 6

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.27 (23-May-2016 - 30-May-2016) -4.82 (10-Nov-2016 - 17-Nov-2016)
Month 5.55 (23-Jan-2017 - 22-Feb-2017) -8.34 (21-Oct-2016 - 21-Nov-2016)
Quarter 11.86 (26-Dec-2016 - 27-Mar-2017) -8.53 (07-Sep-2016 - 07-Dec-2016)
Year 20.43 (26-Dec-2016 - 26-Dec-2017) -2.23 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.89 6.29 0.51 0.90 0.48 0.25
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation 7.59 6.42 0.29 0.51 0.52 -1.34
Rank within category 5 7 4 3 9 3
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Holdings (%) 76.51
Top 5 Holdings (%) 62.13
Top 3 Sectors (%) 63.99
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 22.87

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.94% Federal Bank 370-D Term Deposits -- 0.00 - 3.77 3.77
new 7.93% Federal Bank 370-D Term Deposits -- 0.00 - 3.01 3.01
equal 7.79% Federal Bank 377-D Term Deposits -- 0.00 - 0.75 0.75

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.03 10.06 0.00 5.65
equal Reliance Industries Energy 20.70 8.84 0.03 4.84
equal HDFC Financial 18.27 7.97 0.72 4.51
equal ICICI Bank Financial 36.24 5.95 0.58 3.66
equal Infosys Technology 20.80 6.05 0.58 3.15
equal Tata Consultancy Services Technology 24.96 4.09 0.56 2.37
equal ITC FMCG 16.55 6.57 0.53 2.18
equal Kotak Mahindra Bank Financial 36.73 3.44 0.00 2.17
equal Larsen & Toubro Construction 17.85 4.41 0.31 1.81
equal Axis Bank Financial 42.95 2.88 0.13 1.81
equal Hindustan Unilever FMCG 71.03 2.83 0.20 1.58
equal State Bank of India Financial 24.82 3.37 0.13 1.30
equal Bajaj Finance Financial 53.25 1.17 0.00 1.17
equal Bharti Airtel Communication -- 1.93 0.22 1.02
equal Maruti Suzuki India Automobile 31.33 3.77 0.26 1.00
equal Asian Paints Chemicals 64.45 1.52 0.10 0.88
equal Indusind Bank Financial 17.77 1.32 0.00 0.82
equal HCL Technologies Technology 15.16 0.78 0.00 0.70
equal Nestle India FMCG 80.12 0.60 0.00 0.60
equal Mahindra & Mahindra Automobile 29.41 2.03 0.14 0.59
equal Ultratech Cement Construction 35.50 0.54 0.00 0.54
equal Titan Company Cons Durable 74.73 0.54 0.00 0.54
equal Tech Mahindra Technology 18.24 0.53 0.00 0.53
equal NTPC Energy 5.62 1.42 0.31 0.52
equal Sun Pharmaceutical Inds. Healthcare 23.30 1.81 0.14 0.51

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Dinesh Balachandran since 10-Mar-2015

Education: Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

Experience: Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Funds Managed:


-1.83%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 13.5515

Dividend: ₹ 13.5544


Investment Strategy

The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 26-Mar-2015
Return Since Launch: 6.37%
Benchmark: S&P BSE Sensex TRI (50), CRISIL 1-Year CD (50)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 664 Cr (As on 31-Jan-2020)
Expense: 2.01% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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