Insights of SBI Dynamic Asset Allocation Fund

Mutual Fund

SBI Dynamic Asset Allocation Fund is an open-ended hybrid fund. This fund is managed by Mr. Dinesh Balachandran and Mr. Mohit Jain. SBI Dynamic Asset Allocation Fund has launched on 26th March 2015.

SBI Dynamic Asset Allocation Fund is doing well over the years the last three years and one year of the return of this fund is 9.23% and 4.18%. The benchmark of this fund is S&P BSE Sensex TRI (50), CRISIL 1-Year CD (50).   The minimum SIP investment for SBI Dynamic Asset Allocation Fund is Rs.500 and the minimum lump sum investment is Rs. 5000. SBI Dynamic Asset Allocation Fund has 48.28% investment in Indian stocks of which 48.23% is in large-cap stocks and 0.05% is in mid-cap stocks. The asset size of this fund is Rs. 599cr. (as on 31st March 2019). The expense ratio of SBI Dynamic Asset Allocation Fund is 2.23% (as on 31st March 2019). The minimum balance for SBI Dynamic Asset Allocation Fund is Rs. 1000. The risk is moderately high so the investors should be ready for moderate losses.  And they have to invest at least for three to five years for better returns. You can invest in mutual fund schmes online.

Top 10 holdings of SBI Dynamic Asset Allocation Fund (26/4/2019)

S.No.

Name of Holding

Net Assets (%)

1

TREPS

48.14

2

HDFC Bank Ltd.

5.95

3

Reliance Industries Ltd.

5.35

4

Housing Development Finance Corporation Ltd.

4.16

5

Infosys Ltd.

3.57

6

ICICI Bank Ltd.

3.25

7

ITC Ltd.

3.16

8

Tata Consultancy Services Ltd.

2.64

9

Larsen & Toubro Ltd.

2.13

10

Margin amount for Derivative positions

1.98

Top 5 sectors of SBI Dynamic Asset Allocation Fund (26/4/2019)

S.No.

Name of Holding

Net Assets (%)

1

Miscellaneous

49.74

2

Bank – Private

14.59

3

IT – Software

6.87

4

Refineries

5.35

5

Finance – Housing

4.16

SBI Dynamic Asset Allocation Fund

  • AUM Size- Rs.599cr.(31st March 2019)
  • Fund Manager- Mr. Dinesh Balchandran and Mr. Mohit Jain 
  • Expense Ratio- 2.23% (31st March 2019)
  • Launch Date- 26th March 2015
  • Benchmark- S&P BSE Sensex TRI (50), CRISIL 1-Year CD (50)
  • Risk- Moderately High
  • Return Since Launch- 7.61%

Performance

 

YTD

1-Month

3-Month

1-Year

3-Year

5-Year

10-Year

Fund

3.03

1.35

2.44

4.18

9.23

VR Balanced TRI

7.37

2.04

7.99

11.41

13.84

Category

3.20

1.01

3.94

3.41

8.83

Rank within Category

10

4

18

8

6

Number of funds in category

20

22

20

16

13

As on Apr 26, 2019

 

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