TradePilotMutual funds · Other Scheme - FoF Domestic
SBI Dynamic Asset Allocation Active FoF
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153833
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF200KB1AB7
- Plan / option
- Direct / IDCW
- Fund age
- 1.1 years
- Expense ratio (TER)
- 0.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -0.1%
6 months▲ +4.5%
1 year▲ +3.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)7.5%
Sharpe (3y)-0.22
Sortino (3y)-0.30
Beta vs NIFTY 500.52
Max fall (3y)-7.8%
Computed from NAV (278 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.4962 |
| Regular · Growth | 10.3702 |
| Regular · IDCW | 10.3702 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.