hybridModerate risk
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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
₹16.8235
▲ 0.18% today
As of 2 Jul 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.26 L
▲ ₹26.4k gain · 26.4% / year
Invested 3 years ago
₹1.27 L
▲ ₹26.5k gain · 8.2% / year
Invested 5 years ago
₹1.56 L
▲ ₹56.4k 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 years8.15%
CAGR — 5 years9.35%
CAGR — since launch8.57%
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
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 134111
- 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.