Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Dynamic Asset Allocation Active Fund of Funds Direct · Growth
1.9%
Mean
1.6%
Median
0.3%
Min
3.5%
Max
1.1%
Std Dev
100.0%
% Positive
-4.11
Sharpe
-0.97
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Sep 2025 | 22 Sep 2026 | ₹10.04 | ₹10.35 | 3.1% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.03 | ₹10.38 | 3.5% |
| 24 Sep 2025 | 24 Sep 2026 | ₹10.00 | ₹10.28 | 2.8% |
| 25 Sep 2025 | 25 Sep 2026 | ₹9.97 | ₹10.29 | 3.3% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.89 | ₹10.19 | 3.1% |
| 29 Sep 2025 | 29 Sep 2026 | ₹9.90 | ₹10.18 | 2.9% |
| 30 Sep 2025 | 30 Sep 2026 | ₹9.90 | ₹10.16 | 2.7% |
| 01 Oct 2025 | 01 Oct 2026 | ₹9.95 | ₹10.10 | 1.6% |
| 03 Oct 2025 | 05 Oct 2026 | ₹9.99 | ₹10.12 | 1.3% |
| 06 Oct 2025 | 06 Oct 2026 | ₹10.02 | ₹10.18 | 1.6% |
| 07 Oct 2025 | 07 Oct 2026 | ₹10.02 | ₹10.15 | 1.3% |
| 08 Oct 2025 | 08 Oct 2026 | ₹10.00 | ₹10.03 | 0.3% |
| 09 Oct 2025 | 09 Oct 2026 | ₹10.02 | ₹10.08 | 0.6% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.03 | ₹10.07 | 0.4% |
| 13 Oct 2025 | 13 Oct 2026 | ₹10.03 | ₹10.12 | 0.8% |
| 14 Oct 2025 | 14 Oct 2026 | ₹10.01 | ₹10.09 | 0.8% |