SBI Dynamic Asset Allocation Active Fund of Funds
Direct · Growth ₹10.13
16 Oct 2026
NAV
1.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-4.11
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.
0.27%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.30 L | 4.7% | -2.3% | 9.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.7% | 14.3% | 23.1% | -9.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.9% | 1.6% | 0.3% | 3.5% | -4.11 | -0.97 | 100% | — | — |
-7.8%
Max Drawdown
3 mo
Drawdown Duration
3 mo
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
0.24
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.86 | 0.51 | 53.2% | 45.7% | 0.8% | -10.0% |
| 3 Years | -1.14 | 0.52 | 53.2% | 46.0% | 0.2% | -3.5% |
| 5 Years | -1.94 | 0.52 | 53.2% | 46.0% | 0.1% | -2.1% |
| 7 Years | -2.28 | 0.52 | 53.2% | 46.0% | 0.1% | -1.5% |
| 10 Years | -2.54 | 0.52 | 53.2% | 46.0% | 0.1% | -1.1% |
| 12 Years | -2.64 | 0.52 | 53.2% | 46.0% | 0.1% | -0.9% |
| 15 Years | -2.74 | 0.52 | 53.2% | 46.0% | 0.0% | -0.7% |