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SBI Dynamic Asset Allocation Fund - Regular Plan

3 Value Research
-0.64%
Change from previous, NAV as on Aug 22, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 684 crore (As on Jul 31, 2019)
Expense: 2.19% (As on Jul 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: 6.23%
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 -0.31 -1.56 -1.72 -2.23 6.43 - -
VR Balanced TRI 0.99 -4.24 -6.07 -3.43 8.63 - -
Category 0.09 -1.69 -2.82 -1.67 5.31 - -
Rank within Category 14 13 8 11 4 - -
Number of funds in category 19 22 21 18 12 - -
As on Aug 22, 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 -2.23 6.43 - 2.19 684
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 -0.79 5.96 7.75 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 1.73 6.92 8.14 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 1.31 6.75 8.51 1.71 27,798
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 26.96 10.06 0.00 5.12
  Reliance Industries Energy 19.64 8.84 0.03 4.05
  HDFC Financial 32.66 7.97 0.72 3.98
  Infosys Technology 21.74 6.05 0.58 3.40
  ICICI Bank Financial 47.80 5.95 0.58 3.06
  Tata Consultancy Services Technology 25.76 4.09 0.56 2.59
  ITC FMCG 22.99 6.57 0.53 2.55
  Kotak Mahindra Bank Financial 37.31 3.44 0.00 1.98
  Larsen & Toubro Construction 19.82 4.41 0.31 1.88
  Hindustan Unilever FMCG 64.72 2.83 0.20 1.36
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.65% Federal Bank 370-D Term Deposits - 0.00 - 3.65 3.65
  7.64% Federal Bank 370-D Term Deposits - 0.00 - 2.92 2.92
  7.5% Federal Bank 377-D Term Deposits - 0.00 - 0.75 0.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com