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SBI Dynamic Asset Allocation Fund - Regular Plan

3 Value Research
0.14%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 681 crore (As on Sep 30, 2019)
Expense: 2.15% (As on Aug 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 26, 2015
Benchmark (%): S&P BSE Sensex TRI (50), CRISIL 1-Year CD (50)
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.46%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.52 0.88 -0.50 3.59 6.99 - -
VR Balanced TRI 5.42 2.02 -1.61 11.64 9.77 - -
Category 2.99 1.51 0.28 6.67 5.81 - -
Rank within Category 16 19 19 16 5 - -
Number of funds in category 20 23 22 19 14 11 6
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 3.59 6.99 - 2.15 681
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 7.33 7.13 8.31 1.20 1,006
ICICI Prudential Balanced Advantage Fund Dec-2006 10.94 7.51 9.07 1.70 27,469
Invesco India Dynamic Equity Fund Oct-2007 7.94 7.35 8.25 2.25 922
Motilal Oswal Dynamic Fund - Regular Plan Sep-2016 11.57 8.08 - 2.16 1,264
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.99 10.06 0.00 5.61
  Reliance Industries Energy 21.36 8.84 0.03 4.65
  HDFC Financial 32.61 7.97 0.72 3.72
  Infosys Technology 21.79 6.05 0.58 3.47
  ICICI Bank Financial 51.41 5.95 0.58 3.14
  Tata Consultancy Services Technology 23.08 4.09 0.56 2.48
  ITC FMCG 23.54 6.57 0.53 2.46
  Kotak Mahindra Bank Financial 40.09 3.44 0.00 2.15
  Larsen & Toubro Construction 21.91 4.41 0.31 2.01
  Hindustan Unilever FMCG 70.04 2.83 0.20 1.57
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 24.38 24.38
  7.17% GOI 2028 GOI Securities SOV 0.00 - 44.86 23.99
  7.65% Federal Bank 370-D Term Deposits - 0.00 - 3.67 3.67
  7.64% Federal Bank 370-D Term Deposits - 0.00 - 2.94 2.94
  7.64% Federal Bank 377-D Term Deposits - 0.00 - 0.73 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
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]

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