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SBI Dynamic Asset Allocation Fund - Regular Plan

3 Value Research
1.45%
Change from previous, NAV as on Sep 20, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 683 crore (As on Aug 31, 2019)
Expense: 2.15% (As on Aug 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 6.37 7.23 0.06 0.08 0.52 -1.20
VR Balanced TRI 9.04 10.52 0.29 0.49 - -
Category 5.69 6.78 -0.07 -0.05 0.54 -1.93
Rank within Category 7 11 7 7 10 4
Number of funds in category 15 15 15 15 15 15
As on Aug 31, 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 1.31 1.45 0.55 0.69 -1.22 -0.50 0.42 6.48 - - -
VR Balanced TRI 5.15 4.38 1.48 2.01 -3.40 -0.29 3.05 9.52 - - -
Category 2.94 2.47 1.10 1.73 -0.69 0.86 2.49 5.87 - - -
Rank within Category 17 22 21 22 17 18 16 6 - - -
Number of funds in category 20 23 23 23 22 22 19 13 - - -
As on Sep 20, 2019