SBI MULTI ASSET ALLOCATION FUND - Direct - Growth
A Hybrid Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
18.55%
Expense Ratio
0.50%
as of 01/04/2026
AUM
₹2,028.1 Cr
Qtr End: Dec 25
NAV
₹73.677
as of 17/04/2026
3Y Returns (CAGR)
18.55%
Expense Ratio
0.50%
as of 01/04/2026
AUM
₹2,028.1 Cr
Qtr End: Dec 25
NAV
₹73.677
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.24% | -0.94% | 15.03% |
| 6M | 5.52% | 11.34% | 11.20% |
| 1Y | 17.36% | 17.36% | 8.69% |
| 3Y | 66.60% | 18.55% | 7.85% |
| 5Y | 102.21% | 15.12% | 7.36% |
Scheme Details
- Launch Date
- 09/11/2005
- Fund Age
- 20.4 years
- Minimum Investment
- ₹10,000
- Fund House
- SBI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.34% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.49% | ₹1,147.6 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 21.94% | 0.34% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.37% | ₹31.97 |
| Kotak Multi Asset Allocation Fund - Direct - Growth | - | 0.50% | ₹771.27 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth | - | 0.43% | ₹101.32 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.45% | ₹139.97 |