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 26-10-2026
NAV ₹63.65(R) +0.39% ₹71.28(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.4% 12.78% 11.2% 12.18% 10.5%
Direct 2.17% 13.75% 12.17% 13.11% 11.47%
Benchmark
SIP (XIRR) Regular -19.5% 5.52% 10.68% 10.85% 11.11%
Direct -18.84% 6.43% 11.67% 11.82% 12.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.54 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.37% -5.91% -7.06% - 6.36%
Fund AUM As on: 30/12/2025 11747 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 28.44
0.1100
0.3900%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 28.46
0.1100
0.3900%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 32.01
0.1300
0.4000%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 33.86
0.1300
0.4000%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 35.99
0.1400
0.3900%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 40.61
0.1600
0.4000%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 63.65
0.2500
0.3900%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 71.28
0.2800
0.4000%

Review Date: 26-10-2026

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 1.16 which is higher than the category average of 1.02. Here the SBI Multi Asset 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 Asset Allocation Fund Return Analysis

  • The fund has given a return of -3.08%, -4.16 and -3.17 in last one, three and six months respectively. In the same period the category average return was -2.8%, -3.94% and -2.92% respectively.
  • SBI Multi Asset Allocation Fund has given a return of 2.17% in last one year. In the same period the category average return was 1.26%.
  • The fund has given a return of 13.75% in last three years and ranked 8.0th out of fifteen funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.18%.
  • The fund has given a return of 12.17% in last five years and ranked 4.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 12.05%.
  • The fund has given a return of 11.47% in last ten years and ranked 3.0rd out of six funds in the category. In the same period the category average return was 12.87%.
  • The fund has given a SIP return of -18.84% in last one year whereas category average SIP return is -7.02%. The fund one year return rank in the category is 30th in 30 funds
  • The fund has SIP return of 6.43% in last three years and ranks 7th in 15 funds. quant Multi Asset Allocation Fund has given the highest SIP return (12.52%) in the category in last three years.
  • The fund has SIP return of 11.67% in last five years whereas category average SIP return is 11.9%.

SBI Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 8.37 and semi deviation of 6.36. The category average standard deviation is 8.67 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -5.91 and a maximum drawdown of -7.06. The category average VaR is -8.94 and the maximum drawdown is -8.14.

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 % -3.13
    -2.86
    		-5.47 | 0.20 25 | 37 Average
    3M Return % -4.33
    -4.11
    		-6.03 | 0.85 20 | 36 Average
    6M Return % -3.52
    -3.53
    		-7.72 | 2.72 16 | 34 Good
    1Y Return % 1.40
    0.00
    		-5.54 | 7.16 15 | 31 Good
    3Y Return % 12.78
    12.89
    		7.14 | 20.33 7 | 15 Good
    5Y Return % 11.20
    10.78
    		6.33 | 16.01 4 | 8 Good
    7Y Return % 12.18
    14.17
    		10.71 | 22.01 3 | 6 Good
    10Y Return % 10.50
    11.81
    		9.58 | 17.17 3 | 6 Good
    15Y Return % 10.79
    11.39
    		9.23 | 14.57 3 | 6 Good
    1Y SIP Return % -19.50
    -8.12
    		-19.50 | 0.24 29 | 29 Poor
    3Y SIP Return % 5.52
    5.54
    		-0.88 | 11.12 7 | 14 Good
    5Y SIP Return % 10.68
    11.03
    		8.25 | 15.85 4 | 7 Good
    7Y SIP Return % 10.85
    12.97
    		9.37 | 19.55 3 | 5 Good
    10Y SIP Return % 11.11
    13.04
    		10.09 | 19.43 3 | 5 Good
    15Y SIP Return % 10.64
    12.09
    		9.55 | 16.33 3 | 5 Good
    Standard Deviation 8.37
    8.67
    		1.38 | 11.95 4 | 12 Good
    Semi Deviation 6.36
    6.60
    		0.90 | 8.67 4 | 12 Good
    Max Drawdown % -7.06
    -8.14
    		-12.19 | -0.59 3 | 12 Very Good
    VaR 1 Y % -5.91
    -8.94
    		-14.10 | 0.00 3 | 12 Very Good
    Average Drawdown % 3.80
    3.57
    		0.59 | 5.46 7 | 12 Average
    Sharpe Ratio 1.16
    1.02
    		0.68 | 1.78 4 | 12 Good
    Sterling Ratio 0.94
    0.82
    		0.65 | 1.09 4 | 12 Good
    Sortino Ratio 0.54
    0.49
    		0.29 | 0.87 5 | 12 Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.08 -2.80 -5.38 | 0.23 25 | 39 Average
    3M Return % -4.16 -3.94 -6.85 | 0.93 22 | 38 Average
    6M Return % -3.17 -2.92 -7.03 | 2.89 18 | 34 Good
    1Y Return % 2.17 1.26 -4.23 | 8.44 15 | 31 Good
    3Y Return % 13.75 14.18 7.49 | 21.84 8 | 15 Good
    5Y Return % 12.17 12.05 7.59 | 17.69 4 | 8 Good
    7Y Return % 13.11 15.35 12.12 | 23.57 4 | 6 Good
    10Y Return % 11.47 12.87 10.61 | 18.17 3 | 6 Good
    1Y SIP Return % -18.84 -7.02 -18.84 | 1.46 30 | 30 Poor
    3Y SIP Return % 6.43 6.61 0.34 | 12.52 7 | 15 Good
    5Y SIP Return % 11.67 11.90 9.11 | 17.44 3 | 8 Good
    7Y SIP Return % 11.82 13.63 10.69 | 21.27 4 | 6 Good
    10Y SIP Return % 12.06 13.69 11.41 | 20.80 3 | 6 Good
    Standard Deviation 8.37 8.67 1.38 | 11.95 4 | 12 Good
    Semi Deviation 6.36 6.60 0.90 | 8.67 4 | 12 Good
    Max Drawdown % -7.06 -8.14 -12.19 | -0.59 3 | 12 Very Good
    VaR 1 Y % -5.91 -8.94 -14.10 | 0.00 3 | 12 Very Good
    Average Drawdown % 3.80 3.57 0.59 | 5.46 7 | 12 Average
    Sharpe Ratio 1.16 1.02 0.68 | 1.78 4 | 12 Good
    Sterling Ratio 0.94 0.82 0.65 | 1.09 4 | 12 Good
    Sortino Ratio 0.54 0.49 0.29 | 0.87 5 | 12 Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    26-10-2026 63.6523 71.2828
    23-10-2026 63.4034 70.9998
    22-10-2026 64.1488 71.8332
    21-10-2026 64.4491 72.168
    19-10-2026 64.9646 72.7424
    16-10-2026 65.2954 73.1084
    15-10-2026 65.234 73.0381
    14-10-2026 65.2351 73.038
    13-10-2026 65.343 73.1573
    12-10-2026 65.0364 72.8126
    09-10-2026 65.0129 72.7819
    08-10-2026 64.6136 72.3335
    07-10-2026 65.327 73.1307
    06-10-2026 65.501 73.324
    05-10-2026 65.2183 73.0061
    01-10-2026 65.1431 72.9161
    30-09-2026 65.449 73.257
    29-09-2026 65.5184 73.3333
    28-09-2026 65.7083 73.5444

    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.