Hybrid Scheme - Multi Asset AllocationSBI Mutual Fund

SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

₹28.9508▼ 0.0916 (0.32%)

Scheme Type

Open Ended Schemes

NAV History

+14.55%

365 data points · Period: 1Y

Returns

CAGR

-0.32%

+2.04%

-2.48%

+19.65%

+16.85%

+14.10%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,455

+14.5%

3Y Ago

₹17,310

+73.1%

5Y Ago

₹23,499

+135.0%

Past performance ≠ future results

Fund Analytics

Score: 62.8 / 100

Performance

Total Returns

Simple return over period

+16.18%

CAGR

Compound annual growth rate

+16.18%

Growth of ₹10K

Hypothetical investment value

₹11,618

SIP XIRR

SIP internal rate of return

+9.70%

Risk

Volatility (Ann.)

Std deviation of returns

7.73%LOW

Max Drawdown

Worst peak-to-trough

-6.29%

Sharpe Ratio

Risk-adjusted return

1.32GOOD

Sortino Ratio

Downside risk-adjusted return

1.48AVG

Benchmark

Beta

Market sensitivity

0.45DEF

Alpha

Excess return vs benchmark

+12.80%

Tracking Error

Deviation from benchmark

8.75%

Information Ratio

Alpha per unit tracking error

1.46

Treynor Ratio

Return per unit systematic risk

22.83

Capture

Upside Capture

Participation in market gains

55.54%

Downside Capture

Participation in market losses

33.16%

Rolling Returns

1Y Rolling CAGR

Avg 15.8% (-0.9% – 32.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+16.2%+0.1%

+12.8%

3Y+17.9%+12.2%

+9.2%

5Y+14.3%+11.0%

+6.4%

Beta

1Y: 0.453Y: 0.445Y: 0.38

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

*Based on historical CAGR. Projections are illustrative, not guaranteed