Previously Known As : Sbi Multi Assest Allocation Fund
Sbi Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank 2
Rating
Growth Option 13-03-2026
NAV ₹64.74(R) -1.17% ₹72.18(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.14% 18.63% 14.38% 13.54% 11.66%
Direct 21.14% 19.68% 15.4% 14.46% 12.67%
Benchmark
SIP (XIRR) Regular 13.55% 14.93% 13.1% 13.77% 12.68%
Direct 14.5% 15.94% 14.09% 14.75% 13.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.16 1.36 1.25 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.34% -4.12% -6.13% - 4.6%
Fund AUM As on: 30/12/2025 11747 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 28.92
-0.3400
-1.1700%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 28.95
-0.3400
-1.1700%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 32.41
-0.3800
-1.1700%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 34.28
-0.4100
-1.1700%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 36.61
-0.4300
-1.1700%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 41.12
-0.4900
-1.1700%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 64.74
-0.7700
-1.1700%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 72.18
-0.8500
-1.1700%

Review Date: 13-03-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the SBI Multi Asset Allocation Fund in Multi Asset Allocation Fund. The SBI Multi Asset Allocation Fund has a Sharpe Ratio of 2.16 which is higher than the category average of 1.72. Here the SBI Multi Asset 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 Asset Allocation Fund Return Analysis

  • The fund has given a return of -2.84%, 0.1 and 7.33 in last one, three and six months respectively. In the same period the category average return was -3.98%, -1.1% and 4.82% respectively.
  • SBI Multi Asset Allocation Fund has given a return of 21.14% in last one year. In the same period the category average return was 18.72%.
  • The fund has given a return of 19.68% in last three years and ranked 2.0nd out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.89%.
  • The fund has given a return of 15.4% in last five years and ranked 2.0nd out of five funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.76%.
  • The fund has given a return of 12.67% in last ten years and ranked 2.0nd out of four funds in the category. In the same period the category average return was 13.95%.
  • The fund has given a SIP return of 14.5% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 6th in 22 funds
  • The fund has SIP return of 15.94% in last three years and ranks 2nd in 7 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.85%) in the category in last three years.
  • The fund has SIP return of 14.09% in last five years whereas category average SIP return is 15.03%.

SBI Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 6.34 and semi deviation of 4.6. The category average standard deviation is 7.59 and semi deviation is 5.55.
  • The fund has a Value at Risk (VaR) of -4.12 and a maximum drawdown of -6.13. The category average VaR is -6.51 and the maximum drawdown is -8.62.

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 % -2.90
    -4.08
    		-5.88 | 0.10 6 | 28 Very Good
    3M Return % -0.09
    -1.43
    		-5.10 | 3.84 8 | 28 Good
    6M Return % 6.91
    4.14
    		-0.47 | 14.51 4 | 25 Very Good
    1Y Return % 20.14
    17.18
    		6.86 | 28.26 7 | 22 Good
    3Y Return % 18.63
    17.44
    		14.11 | 22.93 2 | 7 Very Good
    5Y Return % 14.38
    15.31
    		12.13 | 24.32 2 | 5 Very Good
    7Y Return % 13.54
    15.39
    		12.27 | 23.07 2 | 4 Good
    10Y Return % 11.66
    12.94
    		11.10 | 17.87 2 | 4 Good
    15Y Return % 11.20
    11.41
    		9.73 | 14.08 2 | 4 Good
    1Y SIP Return % 13.55
    8.58
    		1.09 | 20.86 3 | 22 Very Good
    3Y SIP Return % 14.93
    12.67
    		9.53 | 18.31 2 | 7 Very Good
    5Y SIP Return % 13.10
    13.64
    		11.16 | 19.20 3 | 5 Good
    7Y SIP Return % 13.77
    15.77
    		12.68 | 23.03 2 | 4 Good
    10Y SIP Return % 12.68
    14.27
    		11.81 | 20.66 2 | 4 Good
    15Y SIP Return % 11.74
    12.47
    		10.39 | 16.80 2 | 4 Good
    Standard Deviation 6.34
    7.59
    		5.51 | 10.77 2 | 10 Very Good
    Semi Deviation 4.60
    5.55
    		3.93 | 7.63 2 | 10 Very Good
    Max Drawdown % -6.13
    -8.62
    		-12.19 | -5.15 3 | 10 Very Good
    VaR 1 Y % -4.12
    -6.51
    		-10.79 | -3.53 2 | 10 Very Good
    Average Drawdown % -2.71
    -2.55
    		-3.59 | -1.48 6 | 10 Good
    Sharpe Ratio 2.16
    1.72
    		1.31 | 2.16 1 | 10 Very Good
    Sterling Ratio 1.25
    1.05
    		0.83 | 1.31 3 | 10 Very Good
    Sortino Ratio 1.36
    0.97
    		0.66 | 1.36 1 | 10 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.84 -3.98 -5.78 | 0.12 6 | 28 Very Good
    3M Return % 0.10 -1.10 -4.76 | 4.25 10 | 28 Good
    6M Return % 7.33 4.82 0.09 | 15.41 4 | 25 Very Good
    1Y Return % 21.14 18.72 7.22 | 29.89 7 | 22 Good
    3Y Return % 19.68 18.89 15.42 | 24.57 2 | 7 Very Good
    5Y Return % 15.40 16.76 13.54 | 26.24 2 | 5 Very Good
    7Y Return % 14.46 16.57 13.29 | 24.55 2 | 4 Good
    10Y Return % 12.67 13.95 12.11 | 18.79 2 | 4 Good
    1Y SIP Return % 14.50 10.02 2.27 | 22.41 6 | 22 Very Good
    3Y SIP Return % 15.94 14.05 11.17 | 19.85 2 | 7 Very Good
    5Y SIP Return % 14.09 15.03 12.49 | 20.89 3 | 5 Good
    7Y SIP Return % 14.75 17.07 14.06 | 24.75 2 | 4 Good
    10Y SIP Return % 13.65 15.39 12.94 | 21.94 2 | 4 Good
    Standard Deviation 6.34 7.59 5.51 | 10.77 2 | 10 Very Good
    Semi Deviation 4.60 5.55 3.93 | 7.63 2 | 10 Very Good
    Max Drawdown % -6.13 -8.62 -12.19 | -5.15 3 | 10 Very Good
    VaR 1 Y % -4.12 -6.51 -10.79 | -3.53 2 | 10 Very Good
    Average Drawdown % -2.71 -2.55 -3.59 | -1.48 6 | 10 Good
    Sharpe Ratio 2.16 1.72 1.31 | 2.16 1 | 10 Very Good
    Sterling Ratio 1.25 1.05 0.83 | 1.31 3 | 10 Very Good
    Sortino Ratio 1.36 0.97 0.66 | 1.36 1 | 10 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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 Asset Allocation Fund NAV Regular Growth Sbi Multi Asset Allocation Fund NAV Direct Growth
    13-03-2026 64.742 72.1756
    12-03-2026 65.5093 73.0294
    11-03-2026 65.5993 73.1283
    10-03-2026 65.8993 73.4611
    09-03-2026 65.3695 72.869
    06-03-2026 66.0147 73.5835
    05-03-2026 66.2445 73.8381
    04-03-2026 66.1041 73.6799
    02-03-2026 67.2102 74.9096
    27-02-2026 67.2128 74.9078
    26-02-2026 67.3255 75.0318
    25-02-2026 67.2953 74.9965
    24-02-2026 67.1464 74.8288
    23-02-2026 67.2688 74.9636
    20-02-2026 67.0842 74.753
    18-02-2026 66.9273 74.5749
    17-02-2026 66.8116 74.4443
    16-02-2026 66.8095 74.4403
    13-02-2026 66.6779 74.2885

    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.