SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Mutual Fund · Hybrid Scheme - Multi Asset Allocation · As of 18 Oct 2026, 7:44 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
86/ 100
Strong
Weighted across five categories. Every point is explained below.
• Sharpe ratio of 0.88
✓ Sortino ratio of 1.25 — strong return per unit of downside risk, which is the volatility that actually hurts
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹73.11
As of
16 Oct 2026
Fund History Available
13.6 yrs
1Y Return (CAGR)
4.8%
Moderate
3Y Return (CAGR)
14.1%
5Y Return (CAGR)
12.4%
Annualized Volatility
8.0%
Relatively stable
Sharpe Ratio (est.)
0.88
Moderate
Max Drawdown
-17.6%
Notable drop seen
Category
Hybrid Scheme - Multi Asset Allocation
Fund House
SBI Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Kotak Multi Asset Allocation Fund-Growth - Direct
—
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
-0.7%
Sundaram Multi Asset Fund Direct Growth
—
UTI Multi Asset Allocation Fund - Direct Plan - Growth
-1.4%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,53,655
Estimated Gain
₹2,53,655
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
