Open Ended Schemesother Scheme Fof Domesticregulargrowth

SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · AMFI Code: 153834

₹₹9.4397

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.32%

1 Month-6.41%

3 Months-7.28%

6 Months-4.50%

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Sept 2025)-5.94%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Sept 2025)-18.61%

Fund Details

Fund HouseSBI Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Domestic

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date22 Sept 2025

AMFI Code153834

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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