SBI Dynamic Asset Allocation Active Fund of Funds
Direct · Growth ₹10.47
17 Aug 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.
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 | ₹12.46 L | 8.4% | 7.4% | 8.9% |
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 | 8.4% | 14.4% | 22.6% | -6.0% |
Not enough data to compute rolling returns.
-7.8%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-1.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.06 | 0.52 | 54.7% | 45.4% | 4.4% | -3.5% |
| 3 Years | -1.09 | 0.52 | 54.7% | 45.4% | 1.4% | -1.2% |
| 5 Years | -1.92 | 0.52 | 54.7% | 45.4% | 0.9% | -0.7% |
| 7 Years | -2.26 | 0.52 | 54.7% | 45.4% | 0.6% | -0.5% |
| 10 Years | -2.53 | 0.52 | 54.7% | 45.4% | 0.4% | -0.4% |
| 12 Years | -2.63 | 0.52 | 54.7% | 45.4% | 0.4% | -0.3% |
| 15 Years | -2.73 | 0.52 | 54.7% | 45.4% | 0.3% | -0.2% |