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SBI MULTI ASSET ALLOCATION FUND

Multi Asset fund benchmarked to 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.8821
CategoryMulti Asset
PlanRegular · Idcw
Launched9 Nov 2005
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-145% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold
Expense ratiodirect plan, a year1.42%
AUM₹14.0 Cr
Growth of ₹10,000₹18,2152 Sep 2021 to 2 Sep 2026
₹18,420₹16,216₹14,012₹11,808₹9,605Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,215 (+12.7% a year) SBI MULTI ASSET ALLOCATION FUND

Performance (trailing, annualised)

1Y annualised12.19%
3Y annualised14.36%
5Y annualised12.74%
10Y annualised9.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1666.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,45111.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,45,07913.66%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.02%
Calendar 20225.97%
Calendar 202324.38%
Calendar 202412.79%
Calendar 202518.58%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20075.85%
Rolling 1Y · median3.38%
Rolling 1Y · worst window-10.67%
Rolling 1Y · best window34.02%
Rolling 1Y · windows positive86%
Rolling 3Y · average893 windows since 9 Apr 20095.58%
Rolling 3Y · median3.07%
Rolling 3Y · worst window-3.35%
Rolling 3Y · best window20.39%
Rolling 3Y · windows positive99%
Rolling 5Y · average791 windows since 5 Apr 20115.13%
Rolling 5Y · median3.07%
Rolling 5Y · worst window-0.98%
Rolling 5Y · best window17.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.99%
Downside deviation (3Y)5.65%
Maximum drawdown-8.69%

Management

Fund managerMs. Mansi Sajeja, Mr. Dinesh Balachandran, Ms. Vandna Soni
Managing since12 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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