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SBI Dynamic Asset Allocation Fund - Direct Plan - Growth (defunct)

SBI Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
CAGR (full)
17.2%
Sharpe (full)
1.15
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
Max drawdown
-16.5%
Months of data
74
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

201520162017201820192020202193134176Fund (NAV=100)Risk-free 6%/yrCategory median (Dynamic Asset Allocation or Balanced Advantage)

Drawdown

2015201620172018201920202021-17-80Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY22*4.0%-0.5%1.153
FY230
FY240
FY250
FY260
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2015+1.0+0.3+1.0-3.3+0.7+0.8+0.5+0.2+1.3
2016-0.3-1.2+5.1+0.3+2.7+0.9+1.4+1.4-1.8+0.4-5.4+1.3+4.6
2017+1.8+4.5+3.3+0.9+3.9-0.4+3.5-1.6-2.2+2.2-1.9+2.8+17.7
2018+3.8+0.8+0.5+2.4+0.7+0.1+1.7+1.3-2.3-1.2+1.8-0.3+9.5
2019+0.9-0.6+2.3+0.8-0.4+0.0-1.5+0.1+1.5+2.1+1.1+1.0+7.4
2020-1.5-5.8-10.0+6.0-1.2+3.7+5.2+2.2-1.3+2.2+5.8+4.7+9.0
2021-1.8+3.9+0.6-0.9+4.1+0.8+6.8

Quarterly average AUM & estimated net flows

20152016201720182019202020217339670AUM (quarter avg), ₹cr
-126156
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.