SBI Multi Asset Allocation Fund
Direct · Growth ₹73.88
21 Apr 2026
NAV
12.2%
3Y CAGR
11.7%
5Y CAGR
12.1%
10Y CAGR
12.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.52
Sharpe
-17.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 13.2% | -24.1% | 36.5% |
| 3 Years | ₹36.00 L | ₹42.64 L | 12.5% | -4.2% | 22.9% |
| 5 Years | ₹60.00 L | ₹79.49 L | 12.0% | 1.0% | 19.1% |
| 10 Years | ₹1.20 Cr | ₹2.37 Cr | 12.9% | 9.9% | 15.2% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 13.2% | 2.1% | +11.1% |
| 3 Years | 12.5% | 11.2% | +1.3% |
| 5 Years | 12.0% | 11.1% | +0.9% |
| 10 Years | 12.9% | 11.9% | +1.0% |