Hybrid Scheme - Multi Asset AllocationSBI Mutual Fund

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

₹74.2289▲ 0.5067 (0.69%)

Scheme Type

Open Ended Schemes

NAV History

+23.41%

365 data points · Period:1Y

Returns

CAGR

+0.69%

-0.87%

-0.83%

+11.81%

+15.50%

+14.12%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,341

+23.4%

3Y Ago

₹18,454

+84.5%

5Y Ago

₹27,091

+170.9%

Past performance ≠ future results

Fund Analytics

Score: 59.0 / 100

Performance

Total Returns

Simple return over period

+11.04%

CAGR

Compound annual growth rate

+11.04%

Growth of ₹10K

Hypothetical investment value

₹11,104

SIP XIRR

SIP internal rate of return

+7.84%

Risk

Volatility (Ann.)

Std deviation of returns

8.10%LOW

Max Drawdown

Worst peak-to-trough

-6.18%

Sharpe Ratio

Risk-adjusted return

0.62AVG

Sortino Ratio

Downside risk-adjusted return

0.76AVG

Benchmark

Beta

Market sensitivity

0.49DEF

Alpha

Excess return vs benchmark

+10.59%

Tracking Error

Deviation from benchmark

8.40%

Information Ratio

Alpha per unit tracking error

1.26

Treynor Ratio

Return per unit systematic risk

10.32

Capture

Upside Capture

Participation in market gains

55.11%

Downside Capture

Participation in market losses

36.08%

Rolling Returns

1Y Rolling CAGR

Avg 16.5% (0.0% – 34.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+11.0%-5.3%

+10.6%

3Y+16.7%+8.3%

+9.7%

5Y+14.1%+9.8%

+6.6%

Beta

1Y:0.493Y: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