SBI Dynamic Asset Allocation Active Fund of Funds
Direct · Growth ₹10.30
03 Jul 2026
NAV
—
Sharpe
-7.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-7.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-1.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.38 | 0.52 | 53.9% | 46.9% | 2.6% | -3.6% |
| 3 Years | -1.62 | 0.52 | 53.9% | 46.9% | 0.9% | -1.2% |
| 5 Years | -2.22 | 0.52 | 53.9% | 46.9% | 0.5% | -0.7% |
| 7 Years | -2.48 | 0.52 | 53.9% | 46.9% | 0.4% | -0.5% |
| 10 Years | -2.67 | 0.52 | 53.9% | 46.9% | 0.3% | -0.4% |
| 12 Years | -2.74 | 0.52 | 53.9% | 46.9% | 0.2% | -0.3% |
| 15 Years | -2.82 | 0.52 | 53.9% | 46.9% | 0.2% | -0.2% |