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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 ():
      228.95 Cr as on 31 Jul 2018
    • 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

    as onJuly 31, 2018

    8.79%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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 Fund - Reg - Growth7.95%9.63%N.A.8.79%
    Scheme Benchmark: - 50% Crisil 1 year CD Index + 50% S&P BSE Sensex
    11.48%9.55%N.A.9.62%
    Additional Benchmark: - S&P BSE Sensex
    16.97%11.61%N.A.11.43%

    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 - Reg - Growth 10795 13177.93N.A. 13262.4
    Scheme Benchmark: - 50% Crisil 1 year CD Index + 50% S&P BSE Sensex
    11148 13150.5N.A. 13603.31
    Additional Benchmark: - S&P BSE Sensex
    11697 13908.53N.A. 14372.29
    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
    Expense Ratio**: 2.83

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2018
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 77.27
    HDFC BANK LTD. 2.42
    RELIANCE INDUSTRIES LTD. 2.09
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 2.07
    INFOSYS LTD. 1.64
    ITC LTD. 1.60
    TATA CONSULTANCY SERVICES LTD. 1.30
    ICICI BANK LTD. 1.27
    LARSEN & TOUBRO LTD. 0.97
    KOTAK MAHINDRA BANK LTD. 0.95

    Sectoral Breakdown (in %)

    Enter Date
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