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SBI Dynamic Asset Allocation Fund

Fund Managers

  • Mr. Dinesh Balachandran

    Managing this fund since Mar 2015.

    Total experience 17 years .

    See all Open-Ended funds managed by Mr. Dinesh Balachandran
    Mr. Dinesh Balachandran
    Description :

    Dinesh joined SBI FM in 2012 as a Senior Credit Analyst. He is now the Head of Research. Dinesh 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 M.S degree from Massachusetts Institute of Technology (MIT). He is also a Charter holder of the CFA Institute, USA.

    Total experience: 17 years
    Open-Ended funds Managed by Mr. Dinesh Balachandran

  • Mr. Mohit Jain - Foreign Securities

    Managing this fund since Nov 2017.

    Total experience 6 years .

    See all Open-Ended funds managed by Mr. Mohit Jain - Foreign Securities
    Mr. Mohit Jain - Foreign Securities
    Description :

    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.

    Total experience: 6 years
    Open-Ended funds Managed by Mr. Mohit Jain - Foreign Securities
    • Category
      HYBRID
    • AUM ():
      635.75 Cr as on 31 Mar 2021
    • Risk
      VERY 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

      For exit on or before 12 months from the date of allotment:

      - For 8% of investment - NIL

      - For remaining investments - 1%

      For exit after 12 months from the date of allotment: NIL

    • Type of Scheme
      Read more
      An open-ended Dynamic Asset Allocation Fund.
    • Launch Date
      March 26, 2015
    INVEST NOW
    Returns

    as onMarch 31, 2021

    6.82%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent
    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.
     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(26/03/2015)
    SBI Dynamic Asset Allocation Fund7.54%5.4%8.22%6.82%
    Scheme Benchmark: - 50% Crisil 1 year CD Index + 50% S&P BSE Sensex

    Benchmark

    		12.55%9.67%11.55%9.68%
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		15.09%10.08%14.65%10.76%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(26/03/2015)
    SBI Dynamic Asset Allocation Fund 10754 11706.07 14853.33 14714.3
    Scheme Benchmark: - 50% Crisil 1 year CD Index + 50% S&P BSE Sensex

    Benchmark

    		 11255 13185.93 17283.25 17175
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		 11509 13336.44 19825.7 18183.26
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Mar-2021
    Standard Deviation*: 10.52%
    Beta*: 0.91
    Expense Ratio**: 2.24

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/03/2021
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 40.57
    RELIANCE INDUSTRIES LTD. 7.43
    HDFC BANK LTD. 7.18
    INFOSYS LTD. 5.80
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 4.87
    ICICI BANK LTD. 4.23
    TATA CONSULTANCY SERVICES LTD. 3.74
    KOTAK MAHINDRA BANK LTD. 2.35
    ITC LTD. 2.11
    HINDUSTAN UNILEVER LTD. 1.97
    view complete portfolio

    Sectoral Breakdown (in %)

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