SBI Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #134108 · Open Ended Schemes

₹15.9495

Latest NAV

02-07-2021

0.18%

Day change

₹15.9807

52-week high

₹12.7478

52-week low

NAV history

Returns

1 month	1.04%
3 months	3.92%
6 months	6.22%
1 year (absolute)	25.12%
3 years (absolute)	22.26%
5 years (absolute)	49.07%
1Y CAGR	25.13%
3Y CAGR	6.93%
5Y CAGR	8.31%
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	10.90%
Volatility (3Y, annualized σ)	11.28%
Max drawdown (1Y)	-5.42%
Max drawdown (3Y)	-21.82%
Max drawdown (all time)	-21.82%
Sharpe ratio (1Y, rf=6%)	1.56
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134108
Earliest NAV date	07-04-2015
Total NAV observations	1,517
History last refreshed	2026-09-04 20:48:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.