hybridModerate risk

SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From SBI Mutual Fund. It's been running since 7 Apr 2015.

Latest price per unit

₹16.8439

▲ 0.18% today

As of 2 Jul 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.26 L

▲ ₹26.4k gain · 26.4% / year

Invested 3 years ago

₹1.27 L

▲ ₹26.6k gain · 8.2% / year

Invested 5 years ago

₹1.57 L

▲ ₹56.6k gain · 9.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.3%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.67%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year26.44%

CAGR — 3 years8.17%

CAGR — 5 years9.38%

CAGR — since launch8.59%

Volatility — 1 year (annualised)10.90%

Volatility — 3 years (annualised)11.28%

Max drawdown — 1 year-5.38%

Max drawdown — 3 years-21.67%

Sharpe ratio — 1 year (rf=6%)1.66

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: SBI Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 134110
First price on record: 7 Apr 2015 · 1,517 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.