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SBI Dynamic Asset Allocation Fund

SBI Dynamic Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.75

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,167 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

  • ₹ 15.885

    as on 18 Jun 2021
  • Regular - Growth

  • 30 / 22

  • ₹ 5,000

  • ₹ 602 Cr.

    as on 18 Jun 2021
  • 2.04%

    since 31 Dec 2020
  • 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 ₹ 15.885 as on 18 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.04%. 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 Moderately High 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 4.24% 7.57% 17.69% 52.35% 18.57% 13.12% 13.64% 12.66% 50.52% 29.34% 19.64% 14.72% 13.24%
Category Average 2.26% 4.12% 7.95% 27.30% 12.06% 8.96% 9.88% 11.27% 22.35% 18.20% 13.38% 10.43% 11.63%
SBI Dynamic Asset Allocation Fund 2.72%₹ 10,271 3.13%₹ 10,312 7.07%₹ 10,706 27.95%₹ 12,795 21.58%₹ 13,356 9.15%₹ 11,916 15.59%₹ 28,005 6.75%₹ 12,167 11.02%₹ 42,466 8.35%₹ 14,936 9.14%₹ 75,527 - -
ICICI Prudential Balanced Advantage Fund 1.65%₹ 10,165 3.50%₹ 10,350 9.11%₹ 10,911 32.48%₹ 13,248 25.77%₹ 13,610 13.37%₹ 12,856 20.45%₹ 29,297 11.11%₹ 13,721 15.78%₹ 45,486 11.25%₹ 17,051 12.24%₹ 81,579 12.66%₹ 32,992 12.46%₹ 2,29,631
Motilal Oswal Dynamic Fund 1.95%₹ 10,194 1.64%₹ 10,164 4.15%₹ 10,415 19.69%₹ 11,968 12.73%₹ 12,810 9.73%₹ 12,043 12.42%₹ 27,172 7.09%₹ 12,284 10.34%₹ 42,050 - - - -
Edelweiss Balanced Advantage Fund 2.70%₹ 10,269 5.31%₹ 10,530 10.84%₹ 11,083 35.60%₹ 13,559 30.25%₹ 13,880 18.15%₹ 13,965 25.32%₹ 30,613 13.12%₹ 14,477 19.41%₹ 47,883 12.42%₹ 17,971 14.72%₹ 86,739 11.29%₹ 29,172 12.27%₹ 2,27,361
DSP Dynamic Asset Allocation Fund 1.80%₹ 10,179 3.92%₹ 10,391 5.93%₹ 10,593 22.00%₹ 12,199 18.20%₹ 13,148 12.20%₹ 12,593 15.84%₹ 28,068 10.24%₹ 13,402 13.08%₹ 43,757 9.56%₹ 15,796 10.26%₹ 77,667 - -
Aditya Birla Sun Life Balanced Advantage Fund 2.44%₹ 10,244 5.87%₹ 10,586 8.69%₹ 10,869 34.43%₹ 13,443 28.67%₹ 13,785 14.08%₹ 13,018 22.01%₹ 29,717 11.47%₹ 13,854 16.49%₹ 45,946 11.63%₹ 17,345 12.03%₹ 81,165 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Dynamic Asset Allocation Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    59.43%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    40.57%

Top Sector Holdings of SBI Dynamic Asset Allocation Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.77% ₹ 112.96 Cr.
Computers - software 10.75% ₹ 68.34 Cr.
Refineries/marketing 7.43% ₹ 47.26 Cr.
Housing finance 4.87% ₹ 30.95 Cr.
Cigarettes 2.11% ₹ 13.43 Cr.
Others 57.07% -

Top Stock Holdings of SBI Dynamic Asset Allocation Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.18% ₹ 45.64 Cr.
Reliance Industries Ltd. 7.17% ₹ 45.60 Cr.
Infosys Ltd. 5.80% ₹ 36.88 Cr.
Housing Development Finance Corporation Ltd. 4.87% ₹ 30.95 Cr.
ICICI Bank Ltd. 4.23% ₹ 26.91 Cr.
Others 70.75% -

Other Holdings

Holding TypeHolding Percentage
TREPS 40.90%
Net Receivables -0.33%