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 04-12-2025
NAV ₹64.15(R) -0.11% ₹71.36(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.66% 17.04% 14.77% 13.96% 11.7%
Direct 15.64% 18.09% 15.79% 14.88% 12.73%
Benchmark
SIP (XIRR) Regular 21.5% 17.48% 15.12% 14.86% 13.18%
Direct 22.52% 18.52% 16.14% 15.84% 14.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.64 0.99 1.08 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.8% -4.51% -6.13% - 4.85%
Fund AUM As on: 30/06/2025 8217 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Nippon India Multi Asset Fund -
Icici Prudential Multi-Asset Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Sbi Multi Assest Allocation Fund -
Axis Multi Asset Allocation Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 28.66
-0.0300
-0.1100%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 28.69
-0.0300
-0.1100%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 32.05
-0.0300
-0.1000%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 33.9
-0.0300
-0.1000%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 36.28
-0.0400
-0.1100%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 40.66
-0.0400
-0.1000%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 64.15
-0.0700
-0.1100%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 71.36
-0.0700
-0.1000%

Review Date: 04-12-2025

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Sbi Multi Assest Allocation Fund in Multi Asset Allocation Fund. The Sbi Multi Assest Allocation Fund has a Sharpe Ratio of 1.64 which is higher than the category average of 1.44. Here the Sbi Multi Assest Allocation Fund has shown 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 2.0%, 7.52 and 10.51 in last one, three and six months respectively. In the same period the category average return was 1.81%, 6.67% and 9.74% respectively.
  • Sbi Multi Assest Allocation Fund has given a return of 15.64% in last one year. In the same period the category average return was 13.56%.
  • The fund has given a return of 18.09% in last three 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 18.25%.
  • The fund has given a return of 15.79% in last five years and ranked 7.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.56%.
  • The fund has given a return of 12.73% in last ten years and ranked 4.0th out of six funds in the category. In the same period the category average return was 14.38%.
  • The fund has given a SIP return of 22.52% in last one year whereas category average SIP return is 17.22%. The fund one year return rank in the category is 8th in 23 funds
  • The fund has SIP return of 18.52% in last three years and ranks 5th in 8 funds. Quant Multi Asset Fund has given the highest SIP return (21.99%) in the category in last three years.
  • The fund has SIP return of 16.14% in last five years whereas category average SIP return is 16.96%.

Sbi Multi Assest Allocation Fund Risk Analysis

  • The fund has a standard deviation of 6.8 and semi deviation of 4.85. The category average standard deviation is 7.84 and semi deviation is 5.69.
  • The fund has a Value at Risk (VaR) of -4.51 and a maximum drawdown of -6.13. The category average VaR is -7.04 and the maximum drawdown is -8.21.

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 % 1.93
    1.70
    		0.37 | 3.07 8 | 21 Good
    3M Return % 7.30
    6.34
    		1.46 | 9.61 7 | 23 Good
    6M Return % 10.05
    9.06
    		2.45 | 15.12 8 | 23 Good
    1Y Return % 14.66
    12.15
    		5.98 | 18.16 7 | 23 Good
    3Y Return % 17.04
    16.93
    		12.85 | 19.47 5 | 8 Average
    5Y Return % 14.77
    17.15
    		12.08 | 25.25 6 | 8 Average
    7Y Return % 13.96
    15.83
    		12.94 | 23.03 3 | 6 Good
    10Y Return % 11.70
    13.34
    		11.39 | 17.78 3 | 6 Good
    15Y Return % 11.09
    11.63
    		9.47 | 14.23 3 | 6 Good
    1Y SIP Return % 21.50
    18.33
    		6.46 | 27.48 7 | 22 Good
    3Y SIP Return % 17.48
    17.25
    		14.44 | 20.40 5 | 8 Average
    5Y SIP Return % 15.12
    15.63
    		11.69 | 20.23 5 | 8 Average
    7Y SIP Return % 14.86
    16.80
    		12.79 | 23.67 4 | 6 Good
    10Y SIP Return % 13.18
    14.92
    		12.01 | 20.85 3 | 6 Good
    15Y SIP Return % 11.89
    13.12
    		10.92 | 16.94 3 | 6 Good
    Standard Deviation 6.80
    7.84
    		5.91 | 11.32 3 | 8 Good
    Semi Deviation 4.85
    5.69
    		4.28 | 7.91 2 | 8 Very Good
    Max Drawdown % -6.13
    -8.21
    		-12.19 | -5.15 3 | 8 Good
    VaR 1 Y % -4.51
    -7.04
    		-12.36 | -4.51 1 | 8 Very Good
    Average Drawdown % -2.78
    -2.91
    		-4.19 | -1.75 4 | 8 Good
    Sharpe Ratio 1.64
    1.44
    		0.82 | 1.92 3 | 8 Good
    Sterling Ratio 1.08
    0.97
    		0.66 | 1.27 3 | 8 Good
    Sortino Ratio 0.99
    0.81
    		0.41 | 1.13 3 | 8 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.00 1.81 0.40 | 3.18 8 | 21 Good
    3M Return % 7.52 6.67 1.55 | 9.96 8 | 23 Good
    6M Return % 10.51 9.74 2.62 | 15.87 10 | 23 Good
    1Y Return % 15.64 13.56 7.47 | 19.69 8 | 23 Good
    3Y Return % 18.09 18.25 14.08 | 21.12 5 | 8 Average
    5Y Return % 15.79 18.56 13.53 | 27.18 7 | 8 Poor
    7Y Return % 14.88 16.97 14.16 | 24.36 4 | 6 Good
    10Y Return % 12.73 14.38 12.48 | 18.67 4 | 6 Good
    1Y SIP Return % 22.52 17.22 -39.78 | 29.12 8 | 23 Good
    3Y SIP Return % 18.52 18.56 15.76 | 21.99 5 | 8 Average
    5Y SIP Return % 16.14 16.96 12.94 | 21.99 5 | 8 Average
    7Y SIP Return % 15.84 18.03 14.19 | 25.37 4 | 6 Good
    10Y SIP Return % 14.15 16.04 13.40 | 22.09 4 | 6 Good
    Standard Deviation 6.80 7.84 5.91 | 11.32 3 | 8 Good
    Semi Deviation 4.85 5.69 4.28 | 7.91 2 | 8 Very Good
    Max Drawdown % -6.13 -8.21 -12.19 | -5.15 3 | 8 Good
    VaR 1 Y % -4.51 -7.04 -12.36 | -4.51 1 | 8 Very Good
    Average Drawdown % -2.78 -2.91 -4.19 | -1.75 4 | 8 Good
    Sharpe Ratio 1.64 1.44 0.82 | 1.92 3 | 8 Good
    Sterling Ratio 1.08 0.97 0.66 | 1.27 3 | 8 Good
    Sortino Ratio 0.99 0.81 0.41 | 1.13 3 | 8 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 64.1534 71.3642
    03-12-2025 64.2835 71.5074
    02-12-2025 64.2213 71.4365
    01-12-2025 64.3888 71.6213
    28-11-2025 64.0215 71.208
    27-11-2025 63.9557 71.1332
    26-11-2025 63.853 71.0174
    25-11-2025 63.4254 70.5403
    24-11-2025 63.2501 70.3437
    21-11-2025 63.344 70.4435
    20-11-2025 63.7024 70.8406
    19-11-2025 63.7347 70.8749
    18-11-2025 63.5336 70.6498
    17-11-2025 63.7438 70.8819
    14-11-2025 63.6759 70.8018
    13-11-2025 63.7619 70.8958
    12-11-2025 63.6154 70.7313
    11-11-2025 63.247 70.3202
    10-11-2025 63.1372 70.1966
    07-11-2025 62.9164 69.9465
    06-11-2025 62.8601 69.8824
    04-11-2025 62.9387 69.9667

    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.