Hybrid Scheme - Multi Asset AllocationSBI Mutual Fund

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

₹74.0397▲ 0.0282 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+21.37%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,137

+21.4%

3Y Ago

₹18,411

+84.1%

5Y Ago

₹27,553

+175.5%

Past performance ≠ future results

Fund Analytics

Score: 60.7 / 100

Performance

Total Returns

Simple return over period

+15.43%

CAGR

Compound annual growth rate

+15.43%

Growth of ₹10K

Hypothetical investment value

₹11,543

SIP XIRR

SIP internal rate of return

+12.59%

Risk

Volatility (Ann.)

Std deviation of returns

7.67%LOW

Max Drawdown

Worst peak-to-trough

-6.18%

Sharpe Ratio

Risk-adjusted return

1.23GOOD

Sortino Ratio

Downside risk-adjusted return

1.44AVG

Benchmark

Beta

Market sensitivity

0.48DEF

Alpha

Excess return vs benchmark

+14.04%

Tracking Error

Deviation from benchmark

8.14%

Information Ratio

Alpha per unit tracking error

1.72

Treynor Ratio

Return per unit systematic risk

19.73

Capture

Upside Capture

Participation in market gains

56.05%

Downside Capture

Participation in market losses

32.08%

Rolling Returns

1Y Rolling CAGR

Avg 16.7% (0.0% – 34.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.4%-3.6%

+14.0%

3Y+18.5%+9.9%

+10.7%

5Y+14.7%+10.4%

+7.0%

Beta

1Y:0.483Y:0.455Y:0.39

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

₹2,64,710

Total Value

₹5,64,710

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