Previously Known As : Sbi Magnum Monthly Income Plan - Floater
Sbi Multi Assest Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹66.76(R) +0.93% ₹74.35(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.43% 19.74% 15.27% 14.47% 12.08%
Direct 24.47% 20.81% 16.29% 15.38% 13.1%
Benchmark
SIP (XIRR) Regular 25.61% 18.82% 16.91% 15.44% 13.65%
Direct 26.65% 19.87% 17.93% 16.41% 14.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.78 1.06 1.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.75% -4.92% -6.13% - 4.89%
Fund AUM As on: 30/12/2025 11747 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Baroda BNP Paribas Multi Asset Fund -
Axis Multi Asset Allocation Fund -
Sbi Multi Assest Allocation Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 29.82
0.2800
0.9300%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 29.85
0.2800
0.9300%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 33.39
0.3100
0.9400%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 35.32
0.3300
0.9400%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 37.75
0.3500
0.9300%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 42.36
0.4000
0.9400%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 66.76
0.6200
0.9300%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 74.35
0.6900
0.9400%

Review Date: 27-01-2026

Beginning of Analysis

The Sbi Multi Assest Allocation Fund has shown an excellent past performence in Multi Asset Allocation Fund. The Sbi Multi Assest Allocation Fund has a Sharpe Ratio of 1.78 which is higher than the category average of 1.5. Here the Sbi Multi Assest Allocation Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Sbi Multi Assest Allocation Fund Return Analysis

  • The fund has given a return of 1.86%, 6.56 and 12.87 in last one, three and six months respectively. In the same period the category average return was 1.66%, 4.96% and 12.01% respectively.
  • Sbi Multi Assest Allocation Fund has given a return of 24.47% in last one year. In the same period the category average return was 22.82%.
  • The fund has given a return of 20.81% in last three years and ranked 4.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 20.29%.
  • The fund has given a return of 16.29% in last five years and ranked 5.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.55%.
  • The fund has given a return of 13.1% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 14.8%.
  • The fund has given a SIP return of 26.65% in last one year whereas category average SIP return is 23.22%. The fund one year return rank in the category is 10th in 23 funds
  • The fund has SIP return of 19.87% in last three years and ranks 3rd in 9 funds. Quant Multi Asset Fund has given the highest SIP return (23.79%) in the category in last three years.
  • The fund has SIP return of 17.93% in last five years whereas category average SIP return is 18.08%.

Sbi Multi Assest Allocation Fund Risk Analysis

  • The fund has a standard deviation of 6.75 and semi deviation of 4.89. The category average standard deviation is 7.85 and semi deviation is 5.72.
  • The fund has a Value at Risk (VaR) of -4.92 and a maximum drawdown of -6.13. The category average VaR is -7.18 and the maximum drawdown is -8.58.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.79
    1.56
    		-0.88 | 4.35 9 | 23 Good
    3M Return % 6.35
    4.63
    		0.23 | 11.95 7 | 23 Good
    6M Return % 12.41
    11.33
    		1.49 | 23.39 11 | 23 Good
    1Y Return % 23.43
    21.30
    		5.84 | 32.83 12 | 23 Good
    3Y Return % 19.74
    18.92
    		15.26 | 22.93 4 | 9 Good
    5Y Return % 15.27
    17.15
    		12.62 | 26.57 4 | 8 Good
    7Y Return % 14.47
    16.33
    		13.38 | 23.70 3 | 6 Good
    10Y Return % 12.08
    13.75
    		11.57 | 18.21 3 | 6 Good
    15Y Return % 11.35
    11.98
    		10.00 | 14.55 3 | 6 Good
    1Y SIP Return % 25.61
    21.70
    		3.98 | 43.27 10 | 23 Good
    3Y SIP Return % 18.82
    17.46
    		13.79 | 22.20 3 | 9 Very Good
    5Y SIP Return % 16.91
    16.75
    		13.40 | 21.81 4 | 8 Good
    7Y SIP Return % 15.44
    16.87
    		13.54 | 24.05 3 | 6 Good
    10Y SIP Return % 13.65
    15.08
    		12.58 | 21.31 3 | 6 Good
    15Y SIP Return % 12.39
    13.33
    		11.20 | 17.30 3 | 6 Good
    Standard Deviation 6.75
    7.85
    		5.79 | 11.40 3 | 9 Very Good
    Semi Deviation 4.89
    5.72
    		4.15 | 8.06 2 | 9 Very Good
    Max Drawdown % -6.13
    -8.58
    		-12.19 | -5.15 3 | 9 Very Good
    VaR 1 Y % -4.92
    -7.18
    		-12.36 | -4.55 2 | 9 Very Good
    Average Drawdown % -2.69
    -2.87
    		-4.36 | -1.83 4 | 9 Good
    Sharpe Ratio 1.78
    1.50
    		1.02 | 1.93 3 | 9 Very Good
    Sterling Ratio 1.13
    0.98
    		0.73 | 1.28 3 | 9 Very Good
    Sortino Ratio 1.06
    0.83
    		0.51 | 1.13 3 | 9 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.86 1.66 -0.85 | 4.45 11 | 23 Good
    3M Return % 6.56 4.96 0.31 | 12.29 7 | 23 Good
    6M Return % 12.87 12.01 1.66 | 24.15 11 | 23 Good
    1Y Return % 24.47 22.82 6.19 | 34.54 12 | 23 Good
    3Y Return % 20.81 20.29 16.59 | 24.59 4 | 9 Good
    5Y Return % 16.29 18.55 14.07 | 28.55 5 | 8 Average
    7Y Return % 15.38 17.49 14.41 | 25.17 4 | 6 Good
    10Y Return % 13.10 14.80 12.66 | 19.12 4 | 6 Good
    1Y SIP Return % 26.65 23.22 4.33 | 45.06 10 | 23 Good
    3Y SIP Return % 19.87 18.78 15.09 | 23.79 3 | 9 Very Good
    5Y SIP Return % 17.93 18.08 14.75 | 23.56 4 | 8 Good
    7Y SIP Return % 16.41 18.09 14.92 | 25.76 3 | 6 Good
    10Y SIP Return % 14.61 16.19 13.83 | 22.57 3 | 6 Good
    Standard Deviation 6.75 7.85 5.79 | 11.40 3 | 9 Very Good
    Semi Deviation 4.89 5.72 4.15 | 8.06 2 | 9 Very Good
    Max Drawdown % -6.13 -8.58 -12.19 | -5.15 3 | 9 Very Good
    VaR 1 Y % -4.92 -7.18 -12.36 | -4.55 2 | 9 Very Good
    Average Drawdown % -2.69 -2.87 -4.36 | -1.83 4 | 9 Good
    Sharpe Ratio 1.78 1.50 1.02 | 1.93 3 | 9 Very Good
    Sterling Ratio 1.13 0.98 0.73 | 1.28 3 | 9 Very Good
    Sortino Ratio 1.06 0.83 0.51 | 1.13 3 | 9 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Multi Assest Allocation Fund NAV Regular Growth Sbi Multi Assest Allocation Fund NAV Direct Growth
    27-01-2026 66.7572 74.3491
    23-01-2026 66.1404 73.6556
    22-01-2026 66.0881 73.5958
    21-01-2026 66.4075 73.9499
    20-01-2026 66.193 73.7093
    19-01-2026 66.3223 73.8517
    16-01-2026 66.2525 73.7691
    14-01-2026 65.9128 73.3876
    13-01-2026 65.4981 72.9243
    12-01-2026 65.4016 72.8153
    09-01-2026 65.0995 72.4742
    08-01-2026 65.0381 72.4043
    07-01-2026 65.8295 73.2838
    06-01-2026 65.6615 73.095
    05-01-2026 65.7512 73.1933
    02-01-2026 65.7702 73.2096
    01-01-2026 65.4464 72.8476
    31-12-2025 65.5284 72.9373
    30-12-2025 65.5468 72.9562
    29-12-2025 65.5812 72.9928

    Fund Launch Date: 09/Nov/2005
    Fund Category: Multi Asset Allocation Fund
    Investment Objective: To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
    Fund Description: An open-ended Scheme investing in equity, debt and gold and gold related instruments.
    Fund Benchmark: 1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.