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SBI Dynamic Asset Allocation Fund - Direct Plan

5 Value Research
0.10%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 683 crore (As on Oct 31, 2019)
Expense: 0.91% (As on Oct 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: Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.73%
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 5.58 0.25 4.16 5.69 10.93 - -
VR Balanced TRI 10.60 0.24 7.29 12.18 13.00 - -
Category 7.07 0.09 4.86 8.59 8.83 - -
Rank within Category 16 9 17 17 4 - -
Number of funds in category 20 23 23 20 14 11 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 5.69 10.93 - 0.91 683
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan Jan-2013 8.20 9.21 8.77 0.20 1,021
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 12.01 10.85 10.23 1.27 28,287
Invesco India Dynamic Equity Fund - Direct Plan Jan-2013 10.93 11.94 9.68 1.11 912
Motilal Oswal Dynamic Fund - Direct Plan Sep-2016 12.57 11.24 - 0.93 1,279
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 29.28 10.06 0.00 5.61
  Reliance Industries Energy 23.52 8.84 0.03 5.10
  HDFC Financial 32.70 7.97 0.72 4.01
  ICICI Bank Financial 66.57 5.95 0.58 3.35
  Infosys Technology 19.67 6.05 0.58 2.94
  Tata Consultancy Services Technology 23.33 4.09 0.56 2.67
  ITC FMCG 20.88 6.57 0.53 2.44
  Kotak Mahindra Bank Financial 38.60 3.44 0.00 2.06
  Larsen & Toubro Construction 18.98 4.41 0.31 2.00
  Hindustan Unilever FMCG 66.84 2.83 0.20 1.72
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.79% Federal Bank 370-D Term Deposits - 0.00 - 3.66 3.66
  7.78% Federal Bank 370-D Term Deposits - 0.00 - 2.93 2.93
  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 Oct 31, 2019
*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]

Website: www.camsonline.com