SBI Dynamic Asset Allocation Fund

  • Category: HYBRID
  • AAUM: 136.94 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.38
Portfolio Turnover*: 6.21
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
FUTURES 28.27
CBLO 21.31
AXIS BANK LTD. 10.21
HDFC BANK LTD. 6.84
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 6.17
ITC LTD. 5.63
INFOSYS LTD. 5.36
RELIANCE INDUSTRIES LTD. 4.76
ICICI BANK LTD. 4.45
TATA CONSULTANCY SERVICES LTD. 3.40
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 21.94
IT 9.58
AUTOMOBILE 8.71
CONSUMER GOODS 8.13
ENERGY 7.80
PHARMA 4.60
CONSTRUCTION 3.26
METALS 1.75
TELECOM 1.19
SERVICES 0.50
  • Every asset has its own place in the asset allocation puzzle and it is crucial to not rely on any one asset class to provide optimum returns. Equity, a long-term wealth generator, is a high risk high return potential while Debt comes with a lower risk and a possibility of lower than inflation returns. Diversification with an optimal allocation lends stability to the portfolio and helps generate better risk adjusted returns under different market cycles.
  • SBI Dynamic Asset Allocation Fund is an open-ended dynamic asset allocation scheme which aims to provide investors an opportunity to invest in a portfolio mix of equity and equity-related securities and fixed-income instruments which will be managed dynamically so as to provide investors with long-term capital appreciation. The fund follows a model-driven dynamic asset allocation strategy & hence solves the dilemma of selecting the correct asset class while removing any emotional bias. It is also an operationally convenient & tax efficient way of investing across asset classes.
  • The fund is suitable for investors looking for stable risk-adjusted returns over the long term, irrespective of market conditions.
Fund Managers
  • Mr. Dinesh Balachandran - Domestic investments

    Managing this fund since Mar 2015.

    Total experience 14 years .

  • Ms. Nidhi Chawla - Foreign investments

    Managing this fund since Mar 2015.

    Total experience 8 years .

  • Investment Objective
    • The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    We are in the process of unveiling our brand new website which will give you an enriching experience. To facilitate this, our website services may be temporarily affected. Inconvenience is deeply regretted.
    Your feedback matters; share it!