SBI Mutual FundOther Scheme - FoF DomesticRegularIDCW

SBI Dynamic Asset Allocation Active FoF - Regular Plan - IDCW

Scheme code #153834 · Open Ended Schemes

₹10.298

Latest NAV

04-09-2026

-0.07%

Day change

₹10.4193

52-week high

₹9.4397

52-week low

NAV history

Returns

1 month	-1.01%
3 months	3.78%
6 months	3.87%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.76%

Risk metrics

Volatility (1Y, annualized σ)	7.20%
Volatility (3Y, annualized σ)	7.20%
Max drawdown (1Y)	-8.07%
Max drawdown (3Y)	-8.07%
Max drawdown (all time)	-8.07%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1985
ISIN (Div reinvest)	INF200KB1993
AMC code	S
Scheme code	153834
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.