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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 202633.5671
CategoryMulti Asset
PlanDirect · 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 year0.69%
AUM₹6.38 Cr
Growth of ₹10,000₹19,0302 Sep 2021 to 2 Sep 2026
₹19,241₹16,849₹14,458₹12,066₹9,675Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,030 (+13.7% a year) SBI MULTI ASSET ALLOCATION FUND

Performance (trailing, annualised)

1Y annualised13.05%
3Y annualised15.35%
5Y annualised13.73%
10Y annualised10.34%

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 ₹1,24,6787.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,34,30412.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,65,90414.65%

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

Calendar years

Calendar 202113.95%
Calendar 20226.96%
Calendar 202325.48%
Calendar 202413.87%
Calendar 202519.58%

Rolling returns

Rolling 1Y · average642 windows since 28 Feb 20149.47%
Rolling 1Y · median6.50%
Rolling 1Y · worst window-9.96%
Rolling 1Y · best window34.92%
Rolling 1Y · windows positive94%
Rolling 3Y · average541 windows since 22 Feb 20169.18%
Rolling 3Y · median8.26%
Rolling 3Y · worst window-2.24%
Rolling 3Y · best window21.46%
Rolling 3Y · windows positive99%
Rolling 5Y · average438 windows since 28 Feb 20188.72%
Rolling 5Y · median7.46%
Rolling 5Y · worst window0.15%
Rolling 5Y · best window18.54%
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)5.62%
Maximum drawdown-8.59%

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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