SBI Dynamic Asset Allocation Fund Direct Growth

Scheme code: INF200KA1671 NAV value: ₹ 16.8439 NAV date: 2 July, 2021

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-2.57	44.18	15.73	18.28
3 year	0.00	12.88	8.02	13.02
5 year	3.02	11.33	8.00	11.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	15.73
3 year	6.28	33.32	15.79	8.02
5 year	3.54	26.02	13.5	8
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	15.73
3 year	9.08	58.7	29.31	8.02
5 year	3.67	48	18.04	8
7 year	3.8	31.03	14.14
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	15.73
3 year	7.68	33.37	17.09	8.02
5 year	2.35	27.63	13.51	8
7 year	3.76	16.01	12.07
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	15.73
3 year	8.04	34.46	18.26	8.02
5 year	3.37	28.64	14.21	8
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 15.73% - Median return: 12.54% - Average standard deviation: 4.07

- Average return: 8.02% - Median return: 8.34% - Average standard deviation: 0.85

- Average return: 8% - Median return: 8.67% - Average standard deviation: 0.53

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,20,005	1,20,005	10.01
3 year	36,00,000	39,98,719	3,98,719	3.57
5 year	60,00,000	71,64,175	11,64,175	3.61

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,20,005 - Absolute Returns: ₹1,20,005 - CAGR: 10.01%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,98,719 - Absolute Returns: ₹3,98,719 - CAGR: 3.57%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,64,175 - Absolute Returns: ₹11,64,175 - CAGR: 3.61%