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SBI Dynamic Asset Allocation Fund

Fund Managers
  • Mr. Dinesh Balachandran

    Managing this fund since Mar 2015.

    Total experience 17 years .

  • Mr. Mohit Jain - Foreign Securities

    Managing this fund since Nov 2017.

    Total experience 6 years .

    • Category
      HYBRID
    • AUM ():
      0 Cr as on 31 Oct 2021
    • Risk
      MODERATELY HIGH
      riskometer
      • Regular income and capital growth
      • Dynamic Asset allocation between equity and equity related Instruments and fixed income instruments so as to provide with long term capital appreciation
    • Benchmark
      50% Crisil 1 year CD Index + 50% S&P BSE Sensex
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      March 26, 2015
    Returns
    N.A.
    Investment 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.
     
    Investment Strategy 
     
    SBI Dynamic Asset Allocation Fund endeavors to meet the objective of this fund mainly from asset allocation between asset classes. This approach will help reduce the risk of tracking the individual asset classes. The Scheme will allocate higher weight to the asset class that is relatively favourable under the prevailing market and economic conditions.
     
    The optimal allocation between Equity, Debt and Cash will be based on three principles:
    - Momentum
    - Rate of change in momentum
    - Exhaustion of momentum
     
    The Scheme will use the derivatives for portfolio rebalancing.
     
    No Data Available
    as on
    Quantitative Data As on 30-Jun-2021
    Standard Deviation*: 10.70%
    Beta*: 0.92
    Expense Ratio**: 0.00

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/05/2021
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 39.36
    RELIANCE INDUSTRIES LTD. 7.87
    HDFC BANK LTD. 7.07
    INFOSYS LTD. 5.74
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 4.83
    ICICI BANK LTD. 4.68
    TATA CONSULTANCY SERVICES LTD. 3.61
    KOTAK MAHINDRA BANK LTD. 2.35
    ITC LTD. 2.03
    LARSEN & TOUBRO LTD. 1.97

    Sectoral Breakdown (in %)

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