Sharpe ratio
-0.24Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+3.47%1Y Absolute Return
-0.32%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Dynamic Asset Allocation Active FoF - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,95,798 | ₹7,32,612 | ₹63,186 | +3.47% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age1.1 yrs
Fund information
Scheme code153832
ISININF200KB1AA9
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.25%
Exit loadExit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹500 SIP
Return comparison
170th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +70.09% | — | — |
| 3M | +2.04% | — | — |
| 6M | +11.34% | — | — |
| 1Y | +3.47% | — | +3.60% |
| Since Launch | +4.41% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.34Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
7.74%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.56How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity56.28%
Debt38.59%
Cash3.32%
Real Estate1.81%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 15 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| SBI Medium Duration Fund Direct-Growth | Unspecified | Mutual Fund | 18.96% |
| SBI Focused Fund Direct Plan-Growth | Unspecified | Mutual Fund | 9.49% |
| SBI Magnum Multiplier Fund Direct Plan-Growth | Unspecified | Mutual Fund | 9.23% |
| SBI Medium to Long Duration Fund Direct-Growth | Unspecified | Mutual Fund | 8.93% |
| SBI Dynamic Bond Direct Plan-Growth | Unspecified | Mutual Fund | 8.75% |
| SBI Dividend Yield Fund Direct - Growth | Unspecified | Mutual Fund | 8.46% |
| SBI Pharma Direct Plan-Growth | Unspecified | Mutual Fund | 5.85% |
| SBI Magnum MultiCap Fund Direct-Growth | Unspecified | Mutual Fund | 5.62% |
| SBI Banking & Financial Services Fund Direct-Growth | Unspecified | Mutual Fund | 5.55% |
| SBI FMCG Fund Direct-Growth | Unspecified | Mutual Fund | 5.33% |
Fund management
AR
Ardhendu Bhattacharya
Since 2025 · Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
NI
Nidhi Chawla
Since 2025 · She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Compare similar funds
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Summary
A high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -7.8%, volatility 7.7%. Top 10 holdings make up 86% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -7.8%, volatility 7.7%.
- Recovered from its worst fall in 3 months.
Weaknesses
- Top 10 holdings make up 86% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its high risk level.
Risk drivers
- Top 10 holdings = 86% of the portfolio.