SBI Mutual FundOther Scheme - FoF DomesticDirectIDCW

SBI Dynamic Asset Allocation Active FoF - Direct Plan - IDCW

Scheme code #153833 · Open Ended Schemes

₹10.4019

Latest NAV

04-09-2026

-0.06%

Day change

₹10.5146

52-week high

₹9.4931

52-week low

NAV history

Returns

1 month	-0.92%
3 months	4.05%
6 months	4.41%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.82%

Risk metrics

Volatility (1Y, annualized σ)	7.20%
Volatility (3Y, annualized σ)	7.20%
Max drawdown (1Y)	-7.84%
Max drawdown (3Y)	-7.84%
Max drawdown (all time)	-7.84%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	-0.30

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KB1AB7
ISIN (Div reinvest)	INF200KB1AC5
AMC code	S
Scheme code	153833
Earliest NAV date	22-09-2025
Total NAV observations	234
History last refreshed	2026-09-06 11:12:24 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.