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  • SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A)

Formerly SBI Dynamic Asset Allocation Reg DP

SBI Mutual Fund

SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage

15.9495

NAV (Jul 02)

8.3%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

6 Years.

Relative Size

645 Cr.

Category View

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Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

15.9495

NAV (Jul 2)

Fund Returns

Last 1Y
25.1%
Last 3Y
6.9%
Last 5Y
8.3%
Last 10Y
NA
Since Inception
7.7%
6 Month CAGR
6.2%
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Scheme Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

Expense Ratio
0
Launched (6y ago)
Mar 26, 2015
AUM in Crores
644.044
ISIN
INF200KA1655
Lock-in
No Lock-in
Benchmark
CRISIL 1 year CD Index Index
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
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Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 487 cr

5

₹ 3,398 cr

5

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 450,119 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

amc-img

Fund NameScripbox Opinion
Till Date CAGR
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

recommended-badge

26.9%

20.5%

recommended-badge

6.1%

7.2%

top-ranked-badge

26.9%

%

top-ranked-badge

5%

5.8%

top-ranked-badge

5%

5.8%

growth

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • graph-icon-gray
    Historical growth rate of 12% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Parag Parikh Flexi Cap fund (Growth)

Parag Parikh Flexi Cap fund (Growth)

Equity

Diversified

Mirae Asset Large Cap Fund (Growth)

Mirae Asset Large Cap Fund (Growth)

Equity

Large Cap

Axis Bluechip Fund (Growth)

Axis Bluechip Fund (Growth)

Equity

Large Cap

Invesco India Growth Opportunities Fund (Growth)

Invesco India Growth Opportunities Fund (Growth)

Equity

Diversified

How does Scripbox rate funds?

Proprietary 4-step system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Sub-asset Class View

Sub-asset Class View

We check if the sub-category of the fund is recommended by us.

Fund Performance

Fund Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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About SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A)

About SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A)

SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 7.7% over a period of 6 years. The fund was previously known as SBI Dynamic Asset Allocation Reg DP . The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is null

SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-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. . However, there is no assurance that the objective of the scheme will be realized.

SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A) NAV,AUM,Risk

The SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A) fund was launched on Mar 26, 2015. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-07-02 is ₹15.95. The total AUM (Asset Under Management) of the fund as of 27/10/2021 is ₹644.044. The category risk of the SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A) fund is Moderate Risk. The fund charges null % as expense ratio.

SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A) Holdings

The fund’s highest allocation is towards Others and has invested 49.2% in this asset class. The top three holdings of the fund are

SBI Dynamic Asset Allocation Inc Dist cum Cap Wdrl fund (PIDCW-A) Sip

The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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