SBI Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

Scheme code #134110 · Open Ended Schemes

₹16.8439

Latest NAV

02-07-2021

0.18%

Day change

₹16.8681

52-week high

₹13.3234

52-week low

NAV history

Returns

1 month	1.13%
3 months	4.21%
6 months	6.81%
1 year (absolute)	26.42%
3 years (absolute)	26.56%
5 years (absolute)	56.59%
1Y CAGR	26.44%
3Y CAGR	8.17%
5Y CAGR	9.38%
Since inception CAGR	8.59%

Risk metrics

Volatility (1Y, annualized σ)	10.90%
Volatility (3Y, annualized σ)	11.28%
Max drawdown (1Y)	-5.38%
Max drawdown (3Y)	-21.67%
Max drawdown (all time)	-21.67%
Sharpe ratio (1Y, rf=6%)	1.66
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134110
Earliest NAV date	07-04-2015
Total NAV observations	1,517
History last refreshed	2026-09-04 20:48:40 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.