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3 star

SBI Dynamic Asset Allocation Fund - Direct Plan


Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.69 Lakh

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 -6.25 0.20 0.37 5.10 10.41 -7.31 -1.85 3.32 6.18 -- --
VR Balanced TRI -8.14 0.29 0.44 7.05 16.98 -9.17 -3.30 4.75 6.55 -- --
Hybrid: Dynamic Asset Allocation -1.37 0.18 0.37 4.82 11.22 -2.75 3.44 4.33 6.40 -- --
Rank within category 20 13 13 9 18 20 20 10 7 -- --
Number of funds in category 22 24 24 24 24 23 22 13 11 6 0

As on 13-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Dynamic Asset Allocation Fund - Direct Plan  | Invest Online
3 star
Mar-15 -1.85 3.32 6.18 0.97 576
ICICI Prudential Balanced Advantage Fund - Direct Plan  | Invest Now
4 star
Jan-13 2.14 5.87 8.16 1.09 25,409
DSP Dynamic Asset Allocation Fund - Direct Plan  | Invest Online
5 star
Feb-14 8.05 6.50 8.32 0.56 1,337
Motilal Oswal Dynamic Fund - Direct Plan  | Invest Online
4 star
Sep-16 8.95 6.28 -- 0.84 1,111
IDFC Dynamic Equity Fund - Direct Plan
4 star
Oct-14 7.26 6.88 7.02 1.00 869

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.80 (26-May-2020 - 02-Jun-2020) -8.68 (11-Mar-2020 - 18-Mar-2020)
Month 7.96 (23-Mar-2020 - 22-Apr-2020) -20.14 (20-Feb-2020 - 23-Mar-2020)
Quarter 14.89 (03-Apr-2020 - 06-Jul-2020) -21.16 (23-Dec-2019 - 23-Mar-2020)
Year 21.23 (26-Dec-2016 - 26-Dec-2017) -16.24 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.46 9.69 -0.19 -0.20 0.52 -2.15
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Dynamic Asset Allocation 4.48 11.96 -0.07 -0.06 0.63 -1.21
Rank within category 12 3 12 13 5 12
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Holdings (%) 46.09
Top 5 Holdings (%) 34.49
Top 3 Sectors (%) 42.96
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 20.93

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 33.24 8.84 0.03 6.73
equal HDFC Bank Financial 21.76 10.06 0.00 5.65
equal HDFC Financial 14.94 7.97 0.72 3.77
equal Infosys Technology 20.45 6.05 0.58 3.44
equal ICICI Bank Financial 23.93 5.95 0.58 2.82
equal Tata Consultancy Services Technology 26.68 4.09 0.56 2.74
equal ITC FMCG 15.86 6.57 0.53 2.08
equal Kotak Mahindra Bank Financial 30.75 3.44 0.25 2.01
equal Hindustan Unilever FMCG 78.80 2.83 0.20 1.95
equal Larsen & Toubro Construction 13.65 4.41 0.31 1.44
equal Bharti Airtel Communication -- 1.93 0.22 1.33
equal Axis Bank Financial 67.06 2.88 0.13 1.16
equal Maruti Suzuki India Automobile 31.89 3.77 0.26 0.97
equal Asian Paints Chemicals 60.48 1.52 0.10 0.95
equal Bajaj Finance Financial 37.01 1.29 0.00 0.87
equal State Bank of India Financial 8.70 3.37 0.13 0.84
equal Nestle India FMCG 80.52 0.80 0.00 0.77
equal HCL Technologies Technology 14.79 0.78 0.00 0.76
equal Sun Pharmaceutical Inds. Healthcare 31.84 1.81 0.14 0.64
equal Mahindra & Mahindra Automobile 543.97 2.03 0.14 0.61
equal Ultratech Cement Construction 18.80 0.56 0.00 0.55
equal NTPC Energy 13.21 1.42 0.31 0.51
equal Power Grid Corporation Energy 9.44 1.39 0.15 0.51
equal Titan Company Cons Durable 57.12 0.62 0.00 0.50
equal Bajaj Auto Automobile 16.10 1.32 0.09 0.46

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 30-Jun-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:


0.20%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 13.5465

Dividend: ₹ 13.5302


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: 5.89%
Benchmark: S&P BSE Sensex TRI (50), CRISIL 1-Year CD (50)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 576 Cr (As on 30-Jun-2020)
Expense: 0.97% (As on 31-May-2020)
Risk Grade: Average
Return Grade: 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: http://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 Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM