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SBI Dynamic Asset Allocation Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 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 1.30 0.06 0.74 1.21 4.72 4.90 6.73 10.32 -- -- --
Hybrid: Dynamic Asset Allocation 1.11 0.05 0.65 1.36 3.87 4.98 8.29 8.04 -- -- --
Rank within category 9 15 11 16 7 13 16 3 -- -- --
Number of funds in category 23 24 24 23 23 23 20 14 11 7 6

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
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 10.00 6.17 0.69 1.16 0.46 0.61
Hybrid: Dynamic Asset Allocation 8.51 6.58 0.42 0.73 0.54 -1.48
Rank within category 7 7 3 4 8 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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Holdings (%) 76.50
Top 5 Holdings (%) 62.37
Top 3 Sectors (%) 64.64
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 25.68

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
equal 7.79% Federal Bank 370-D Term Deposits -- 0.00 - 3.70 3.69
equal 7.78% Federal Bank 370-D Term Deposits -- 0.00 - 2.96 2.96
equal 7.79% Federal Bank 377-D Term Deposits -- 0.00 - 0.74 0.74

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
down HDFC Bank Financial 26.64 10.06 0.00 5.74
down Reliance Industries Energy 23.10 8.84 0.03 5.09
down HDFC Financial 34.95 7.97 0.72 4.42
down ICICI Bank Financial 66.86 5.95 0.58 3.68
down Infosys Technology 20.00 6.05 0.58 2.91
down Tata Consultancy Services Technology 25.67 4.09 0.56 2.42
down ITC FMCG 21.23 6.57 0.53 2.16
down Kotak Mahindra Bank Financial 39.46 3.44 0.00 2.12
up Axis Bank Financial 46.94 2.88 0.13 1.84
down Larsen & Toubro Construction 19.36 4.41 0.31 1.69
down Hindustan Unilever FMCG 67.70 2.83 0.20 1.46
down State Bank of India Financial 28.05 3.37 0.13 1.33
up Bajaj Finance Financial 51.56 1.11 0.00 1.11
down Maruti Suzuki India Automobile 37.39 3.77 0.26 1.04
up Indusind Bank Financial 20.82 1.32 0.00 0.97
up Bharti Airtel Communication -- 1.93 0.22 0.92
down Asian Paints Chemicals 67.88 1.52 0.10 0.86
up HCL Technologies Technology 15.58 0.78 0.00 0.66
new Nestle India FMCG 80.99 0.56 0.00 0.56
down Mahindra & Mahindra Automobile 12.98 2.03 0.14 0.54
down NTPC Energy 10.22 1.42 0.31 0.54
new Titan Company Cons Durable 73.47 0.53 0.00 0.53
up Tech Mahindra Technology 17.00 0.50 0.00 0.50
down Sun Pharmaceutical Inds. Healthcare 25.19 1.81 0.14 0.50
new Ultratech Cement Construction 40.32 0.49 0.00 0.49

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-Dec-2019

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:


0.06%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 14.0834

Dividend: ₹ 14.0864


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: 7.37%
Benchmark: S&P BSE Sensex TRI (50), CRISIL 1-Year CD (50)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 677 Cr (As on 31-Dec-2019)
Expense: 2.02% (As on 31-Dec-2019)
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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM