Fund Performance
Lumpsum
SIP
6.92
as on 02 Jul 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,224 today.
NAV Performance

Fund Information
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₹ 15.946
as on 02 Jul 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 644 Cr.
as on 30 Jun 2021 -
2.12%
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26 Mar 2015
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Nifty 50
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SBI Mutual Fund
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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 8 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
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About Dinesh Balachandran
Dinesh 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.
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About Mohit Jain
Mohit 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 | 3.52% | 6.31% | 6.22% | 25.12% | 15.56% | 27.44% | 13.26% | 14.37% | 17.18% | 15.32% | 20.43% | 17.23% | 14.26% |
Category Average | 1.80% | 4.42% | 1.95% | 10.68% | 7.48% | 13.09% | 8.25% | 11.51% | 10.22% | 6.82% | 9.03% | 9.51% | 10.06% |
SBI Dynamic Asset Allocation Fund | 1.04%₹ 10,103 | 3.92%₹ 10,392 | 6.22%₹ 10,622 | - | - | - | - | - | - | - | - | - | - |
HDFC Balanced Advantage Fund | 1.43%₹ 10,142 | 6.04%₹ 10,603 | 3.56%₹ 10,355 | 18.30%₹ 11,829 | 17.18%₹ 13,086 | 15.56%₹ 13,354 | 15.32%₹ 27,925 | 27.44%₹ 20,698 | 20.43%₹ 48,542 | 13.26%₹ 18,646 | 17.23%₹ 92,226 | 14.37%₹ 38,363 | 14.26%₹ 2,52,789 |
ICICI Prudential Balanced Advantage Fund | 1.51%₹ 10,150 | 4.12%₹ 10,412 | 2.67%₹ 10,267 | 10.34%₹ 11,033 | 9.91%₹ 12,633 | 8.95%₹ 11,869 | 8.51%₹ 26,154 | 16.57%₹ 15,840 | 11.14%₹ 42,530 | 10.22%₹ 16,275 | 11.54%₹ 80,170 | 12.21%₹ 31,690 | 10.94%₹ 2,11,747 |
Edelweiss Balanced Advantage Fund | 2.75%₹ 10,274 | 5.30%₹ 10,530 | 1.76%₹ 10,176 | 10.30%₹ 11,030 | 11.05%₹ 12,704 | 7.64%₹ 11,586 | 6.69%₹ 25,689 | 16.37%₹ 15,758 | 10.19%₹ 41,947 | 10.89%₹ 16,778 | 11.99%₹ 81,065 | 11.18%₹ 28,878 | 10.92%₹ 2,11,481 |
Kotak Balance Advantage Fund | 2.18%₹ 10,217 | 4.96%₹ 10,495 | 3.42%₹ 10,342 | 10.64%₹ 11,063 | 11.68%₹ 12,744 | 7.55%₹ 11,566 | 7.77%₹ 25,965 | 14.74%₹ 15,106 | 9.54%₹ 41,547 | - | - | - | - |
Union Balanced Advantage Fund | 1.73%₹ 10,173 | 4.14%₹ 10,413 | 2.32%₹ 10,232 | 8.49%₹ 10,848 | 8.72%₹ 12,558 | 5.50%₹ 11,130 | 5.62%₹ 25,415 | 13.54%₹ 14,635 | 7.64%₹ 40,402 | 9.59%₹ 15,818 | 9.81%₹ 76,799 | - | - |
Portfolio Holdings
Top Sector Holdings of SBI Dynamic Asset Allocation Fund
Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
---|---|
TREPS | 41.75% |
Net Receivables | -0.22% |