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SBI Dynamic Asset Allocation Fund - Regular Plan

4 Value Research
0.36%
Change from previous, NAV as on Dec 11, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 676 crore (As on Nov 30, 2019)
Expense: 1.96% (As on Oct 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 5.55   (Jan 23, 2017 - Feb 22, 2017) -8.34   (Oct 21, 2016 - Nov 21, 2016)
Quarter 11.86   (Dec 26, 2016 - Mar 27, 2017) -8.53   (Sep 07, 2016 - Dec 07, 2016)
Year 20.43   (Dec 26, 2016 - Dec 26, 2017) -2.23   (Aug 21, 2018 - Aug 22, 2019)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.14 6.17 0.71 1.19 0.46 0.99
VR Balanced TRI 13.17 10.29 0.72 1.14 - -
Category 8.05 6.67 0.33 0.58 0.54 -1.75
Rank within Category 3 7 2 1 7 1
Number of funds in category 16 16 16 16 16 16
As on Nov 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.22 0.36 -0.97 -0.02 3.56 1.17 4.70 9.69 - - -
VR Balanced TRI 10.38 0.37 -1.00 -0.00 6.82 0.78 13.34 12.90 - - -
Category 5.81 0.18 -0.81 -0.28 4.25 1.64 7.75 7.65 - - -
Rank within Category 16 1 16 7 18 14 17 4 - - -
Number of funds in category 20 23 23 23 23 22 20 14 11 7 6
As on Dec 11, 2019