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MF_134110

SBI Dynamic Asset Allocation Fund - Direct Plan - Growth

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹16,718.35
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
8.58%
MF_134110 Return
Benchmark CAGR
11.44%
Nifty 50
Inflation Adj. CAGR
3.65%
Real Annualized Return
Alpha
0.00
Excess Return vs Benchmark
Beta
0.46
Volatility vs Benchmark
Sharpe Ratio
0.34
Risk-Adjusted Return
Sortino Ratio
0.48
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 39% 16% 39%
60 days 34% 17% 25%
90 days 36% 14% 22%
180 days 39% 10% 16%
1Yr 31% 6% 8%
3Yr 13% 1% 3%
5Yr 17% 1% 4%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period SBI Dynamic Asset Allocation Fund - Direct Plan - Growth Nifty 50
30 days 14.6% | -48.0% | 11.9% | 82.6% 15.4% | -66.9% | 18.2% | 187.0%
60 days 36.5% | -41.6% | 10.9% | 63.7% 58.7% | -60.7% | 20.8% | 143.8%
90 days 20.0% | -43.8% | 9.5% | 56.6% 36.1% | -66.1% | 17.8% | 124.8%
1 Year 26.4% | -10.2% | 8.9% | 30.7% 50.9% | -19.9% | 12.8% | 63.2%
3 Years 8.1% | 1.7% | 8.8% | 12.1% 15.1% | 0.0% | 11.7% | 16.5%
5 Years 9.3% | 4.0% | 8.7% | 10.7% 14.9% | 2.3% | 11.8% | 17.6%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 5 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
July 22, 2015 March 18, 2016 240 days 6% Nifty 50: 19% 10076 9454 10127
Sept. 8, 2016 March 11, 2017 184 days 11% Nifty 50: 12% 11138 9961 11246
Aug. 1, 2017 Jan. 11, 2018 163 days 5% Nifty 50: 4% 12313 11691 12324
Jan. 14, 2020 Nov. 7, 2020 298 days 22% Nifty 50: 38% 14541 11390 14648
Feb. 15, 2021 May 29, 2021 103 days 5% Nifty 50: 6% 16517 15687 16550