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SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.92

as on 02 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,224 today.

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NAV Performance

SBI Dynamic Asset Allocation Fund performance graph for last 3 years
Performance of SBI Dynamic Asset Allocation Fund for last 3 Years

Fund Information

  • ₹ 15.946

    as on 02 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 644 Cr.

    as on 02 Jul 2021
  • 2.12%

    since 31 May 2021
  • 26 Mar 2015

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • SBI Mutual Fund

    Show All Funds

Highlights of this fund

SBI Dynamic Asset Allocation Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Mar 2015. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Hybrid funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 15.946 as on 02 Jul 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.12%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide investors with an opportunity to invest in a portfolio which is a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long-term capital appreciation.

List of Fund Managers of SBI Dynamic Asset Allocation Fund

  • About Dinesh Balachandran

    Picture of Dinesh BalachandranDinesh joined SBI FM in 2012 as a Senior Credit Analyst. He subsequently became Head of Research and is now an equity fund manager. He started his career with Fidelity in Boston USA in 2001 where as an analyst he covered Structured Finance, and local US fixed income market over 10 years. Dinesh holds a B.Tech degree from IIT, Mumbai and an M.S degree from Massachusetts Institute of Technology (MIT). He is also a Charter holder of the CFA Institute, USA.
  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.69% 3.92% 9.16% 27.74% 20.94% 17.67% 14.38% 14.06% 23.20% 32.81% 22.90% 15.90% 14.05%
Category Average 2.43% -0.19% 6.08% 14.72% 12.81% 11.77% 10.08% 12.95% 13.49% 18.05% 15.23% 11.13% 11.92%
SBI Dynamic Asset Allocation Fund 1.04%₹ 10,103 3.92%₹ 10,392 6.22%₹ 10,622 - - - - - - - - - -
Edelweiss Balanced Advantage Fund 3.19%₹ 10,318 -0.87%₹ 9,913 8.04%₹ 10,803 18.97%₹ 11,897 17.45%₹ 13,108 20.77%₹ 14,600 24.30%₹ 30,346 17.39%₹ 16,184 21.04%₹ 49,003 14.38%₹ 19,582 15.90%₹ 89,335 12.42%₹ 32,268 12.92%₹ 2,35,492
ICICI Prudential Balanced Advantage Fund 2.49%₹ 10,249 0.51%₹ 10,050 6.78%₹ 10,677 15.66%₹ 11,566 14.27%₹ 12,910 13.61%₹ 12,917 20.53%₹ 29,326 13.26%₹ 14,535 16.64%₹ 46,066 11.53%₹ 17,263 12.93%₹ 83,027 14.06%₹ 37,308 12.46%₹ 2,29,748
Aditya Birla Sun Life Balanced Advantage Fund 2.68%₹ 10,267 -0.88%₹ 9,911 4.67%₹ 10,466 14.05%₹ 11,404 12.96%₹ 12,827 14.21%₹ 13,053 20.43%₹ 29,300 13.00%₹ 14,435 16.70%₹ 46,100 10.25%₹ 16,293 12.39%₹ 81,910 - -
HDFC Balanced Advantage Fund 4.69%₹ 10,468 -2.10%₹ 9,790 9.16%₹ 10,915 27.74%₹ 12,774 23.20%₹ 13,462 18.40%₹ 14,032 32.81%₹ 32,695 14.85%₹ 15,153 22.90%₹ 50,290 14.33%₹ 19,539 15.89%₹ 89,309 13.73%₹ 36,246 14.05%₹ 2,50,134
Nippon India Balanced Advantage Fund 2.74%₹ 10,273 -1.08%₹ 9,892 4.85%₹ 10,484 16.33%₹ 11,633 13.75%₹ 12,877 13.56%₹ 12,904 19.87%₹ 29,150 12.21%₹ 14,131 15.77%₹ 45,494 11.77%₹ 17,449 12.02%₹ 81,159 13.61%₹ 35,861 12.07%₹ 2,25,013

Portfolio Holdings

Portfolio holdings pattern of SBI Dynamic Asset Allocation Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    21.85%
  • Debt Holdings:

    36.62%
  • Others Holdings:

    41.53%

Top Sector Holdings of SBI Dynamic Asset Allocation Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 4.91% ₹ 82.26 Cr.
Computers - Software 0.60% ₹ 72.47 Cr.
Housing Finance 0.00% ₹ 31.63 Cr.
NBFC 2.57% ₹ 16.60 Cr.
Passenger/Utility vehicles 1.42% ₹ 14.73 Cr.
Others 90.50% -

Top Stock Holdings of SBI Dynamic Asset Allocation Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 0.00% ₹ 46.32 Cr.
Infosys Ltd. 0.00% ₹ 37.57 Cr.
Housing Development Finance Corporation Ltd. 0.00% ₹ 31.63 Cr.
Tata Consultancy Services Ltd. 0.00% ₹ 23.64 Cr.
ITC Limited 0.00% ₹ 13.31 Cr.
Others 100.00% -

Top Debt Instrument Type holdings of SBI Dynamic Asset Allocation Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 20.84% ₹ 134.22 Cr.
GOI 8.09% ₹ 52.10 Cr.
CP 7.69% ₹ 49.54 Cr.
Others 63.38% -

Top Debt Holdings of SBI Dynamic Asset Allocation Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.09% ₹ 52.10 Cr.
Bond - National Highways Authority of India 4.79% ₹ 30.84 Cr.
Bond - Tata Steel Ltd. 4.19% ₹ 27.01 Cr.
Bond - Reliance Industries Ltd. 3.99% ₹ 25.71 Cr.
Bond - Larsen & Toubro Ltd. 3.99% ₹ 25.70 Cr.
Others 74.95%

Other Holdings

Holding TypeHolding Percentage
TREPS 41.75%
Net Receivables -0.22%