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Home โ€บ Other Scheme - FoF Domestic โ€บ SBI Dynamic Asset Allocation Active FoF - Direct Plan - Groโ€ฆ
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SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

SBI Mutual Fund · AMFI: 153832 · ISIN: INF200KB1AA9
Latest NAV
โ‚น10.1319
as of Nov. 2, 2026
1Y: -0.43%
3Y: +0.85%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
SBI Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
22 Sep 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 183.45% 52.08% โ€” โ€” โ€” 131.37% โ€”
1M 2.19% 24.42% โ€” โ€” โ€” -22.23% โ€”
3M -13.84% -26.61% โ€” โ€” โ€” 12.77% โ€”
6M 1.74% -9.60% โ€” โ€” โ€” 11.34% โ€”
1Y -0.43% -11.01% -2.58% 3.29% 8.18% 10.58% -3.72%
2Y 0.85% -7.65% โ€” โ€” โ€” 8.50% โ€”
3Y 0.85% -7.65% 0.00% 9.06% 15.07% 8.50% -8.21%
5Y 0.85% -7.65% 0.00% 7.44% 13.63% 8.50% -6.59%
7Y 0.85% -7.65% โ€” โ€” โ€” 8.50% โ€”
10Y 0.85% -7.65% โ€” โ€” โ€” 8.50% โ€”
SI 0.85% -8.13% โ€” โ€” โ€” 8.98% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.77 (cat: 0.43)
Max Drawdown
-7.04% (cat: -10.48%)
Std Dev (Ann)
7.35% (cat: 8.6%)
Beta
0.47 (cat: 0.60)
Dynamic Asset Allocation or Balanced Advantage  ยท  40 funds  ยท  Avg Score: 56/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 183.45% 52.08% โ€” โ€” โ€” 131.37% โ€”
1M 2.19% 24.42% โ€” โ€” โ€” -22.23% โ€”
3M -13.84% -26.61% โ€” โ€” โ€” 12.77% โ€”
6M 1.74% -9.60% โ€” โ€” โ€” 11.34% โ€”
1Y -0.43% -11.01% -2.58% 3.29% 8.18% 10.58% -3.72%
2Y 0.85% -7.65% โ€” โ€” โ€” 8.50% โ€”
3Y 0.85% -7.65% 0.00% 9.06% 15.07% 8.50% -8.21%
5Y 0.85% -7.65% 0.00% 7.44% 13.63% 8.50% -6.59%
7Y 0.85% -7.65% โ€” โ€” โ€” 8.50% โ€”
10Y 0.85% -7.65% โ€” โ€” โ€” 8.50% โ€”
SI 0.85% -8.13% โ€” โ€” โ€” 8.98% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling -2.59% 4.04% 0.20% 0.87% 53.8% 0.0% -10.81% -9.75% 100.0% โ€”
Rolling Return Calculator
Inception: Sept. 22, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Dynamic Asset Allocation or Balanced Advantage)  ยท  Std Dev: 8.61%  ยท  Sharpe: 0.43  ยท  Sortino: 0.55  ยท  Max DD: -10.48%
Std Dev (Ann %)
7.35% (cat: 8.6%)
Sharpe Ratio
-0.77 (cat: 0.43)
Sortino Ratio
-1.02 (cat: 0.55)
Max Drawdown %
-7.04% (cat: -10.48%)
Beta
0.47 (cat: 0.60)
Alpha (Ann %)
1.12% (cat: 5.43)
R-Squared %
73.55%
Tracking Error %
7.79%
Info Ratio
1.12
Upside Capture %
49.3%
Downside Capture %
43.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Dynamic Asset Allocation or Balanced Advantage)  ยท  Std Dev: 8.30%  ยท  Sharpe: 0.41  ยท  Sortino: 0.52  ยท  Max DD: -10.74%
Std Dev (Ann %)
7.35% (cat: 8.3%)
Sharpe Ratio
-0.77 (cat: 0.41)
Sortino Ratio
-1.02 (cat: 0.52)
Max Drawdown %
-7.04% (cat: -10.74%)
Beta
0.47
Alpha (Ann %)
1.12%
R-Squared %
73.55%
Tracking Error %
7.79%
Info Ratio
1.12
Upside Capture %
49.3%
Downside Capture %
43.8%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
49.3%
Downside Capture
43.8%
Max Drawdown
-7.04%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 7.26% 6.87%
Q3 2025 3.61% 6.17%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2025 -7.35% -14.54%
Q3 2026 -0.32% 1.40%
Q2 2026 -0.24% -5.22%
Total 3 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -1.58% -14.69% 1.59% 0.47 -1.00 -1.36 -7.04% 48.6% 43.0%
2025* 8.08% 14.07% -1.97% 0.51 0.36 0.52 -1.49% 51.5% 49.4%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
23.9%
Financial Services
23.2%
Healthcare
16.2%
Basic Materials
9.2%
Industrials
5.6%
Technology
5.1%
Consumer Defensive
4.5%
Utilities
4.0%
Communication Services
3.4%
Energy
2.6%
Real Estate
2.3%
Weightage by Market Cap
Large Cap 87.78%
Mid Cap 0.00%
Small Cap 66.00%
Asset Allocation
Debt 31.84%
Cash 10.68%
Other 0.14%
Portfolio Summary
Category Avg (Dynamic Asset Allocation or Balanced Advantage)  ยท  Turnover: 1.6%  (median: 0.9%)
Total Holdings
15
Top 10 Weight
83.68%
Portfolio Turnover
โ€” (cat avg: 1.6%)
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
SBI Medium Term Dir Gr
INF200K01VB0
 โ€”
19.01%
โ€”
2
SBI Focused Dir Gr
INF200K01RJ1
 โ€”
10.26%
โ€”
3
SBI Medium to Long Term Dir Gr
INF200K01SR2
 โ€”
9.48%
โ€”
4
SBI Large & Midcap Dir Gr
INF200K01UJ5
 โ€”
9.44%
โ€”
5
SBI Dynamic Bond Dir Gr
INF200K01RD4
 โ€”
7.75%
โ€”
6
SBI Healthcare Opportunities Dir Gr
INF200K01UP2
 โ€”
6.19%
โ€”
7
SBI Banking & Financial Svcs Dir Gr
INF200KA1507
 โ€”
5.73%
โ€”
8
SBI Consumption Opportunities Dir Gr
INF200K01RM5
 โ€”
5.37%
โ€”
9
SBI Innovative Opportunities Dir Gr
INF200KB1324
 โ€”
5.33%
โ€”
10
SBI Dividend Yield Dir Gr
INF200KA14W3
 โ€”
5.11%
โ€”
11
SBI Automotive Opportunities Dir Gr
INF200KB1183
 โ€”
5.04%
โ€”
12
SBI Comma Dir Gr
INF200K01SB6
 โ€”
4.26%
โ€”
13
SBI Corporate Bond Dir Gr
INF200KA1YR4
 โ€”
4.17%
โ€”
14
SBI Flexicap Dir Gr
INF200K01UG1
 โ€”
2.07%
โ€”
15
Treps
 cashAndEquivalents
1.01%
โ€”
Costs & Fees
Category Avg (Dynamic Asset Allocation or Balanced Advantage)  ยท  Expense Ratio: 0.94%  (median: 0.90%)  ยท  Turnover: 1.6%
Expense Ratio
โ€” (cat avg: 0.94%)
Portfolio Turnover
โ€” (cat avg: 1.6%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseSBI Mutual Fund
Inception / First NAVSept. 22, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
15
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.77
NAV computed
3Y Drawdown
-7.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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