Hybrid Scheme - Multi Asset AllocationSBI Mutual Fund

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

₹32.4593▼ 0.1020 (0.31%)

Scheme Type

Open Ended Schemes

NAV History

+16.00%

365 data points · Period: 1Y

Returns

CAGR

-0.31%

+2.05%

-2.34%

+20.64%

+17.85%

+15.11%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,600

+16.0%

3Y Ago

₹18,018

+80.2%

5Y Ago

₹25,334

+153.3%

Past performance ≠ future results

Fund Analytics

Score: 62.9 / 100

Performance

Total Returns

Simple return over period

+17.15%

CAGR

Compound annual growth rate

+17.15%

Growth of ₹10K

Hypothetical investment value

₹11,715

SIP XIRR

SIP internal rate of return

+10.61%

Risk

Volatility (Ann.)

Std deviation of returns

7.73%LOW

Max Drawdown

Worst peak-to-trough

-6.19%

Sharpe Ratio

Risk-adjusted return

1.44GOOD

Sortino Ratio

Downside risk-adjusted return

1.62GOOD

Benchmark

Beta

Market sensitivity

0.45DEF

Alpha

Excess return vs benchmark

+13.76%

Tracking Error

Deviation from benchmark

8.75%

Information Ratio

Alpha per unit tracking error

1.57

Treynor Ratio

Return per unit systematic risk

24.98

Capture

Upside Capture

Participation in market gains

56.19%

Downside Capture

Participation in market losses

32.63%

Rolling Returns

1Y Rolling CAGR

Avg 16.8% (0.0% – 34.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+17.2%+0.1%

+13.8%

3Y+19.0%+12.2%

+10.3%

5Y+15.3%+11.0%

+7.4%

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

₹2,48,341

Total Value

₹5,48,341

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