SBI Multi Asset Allocation Fund Direct Growth

Scheme code: INF200K01TZ3 NAV value: ₹ 62.9094 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.98	33.34	22.46	19.86
3 year	9.70	18.46	14.16	17.44
5 year	5.72	18.86	11.40	13.95
7 year	7.48	13.60	10.94	12.12
10 year	10.47	12.93	11.92	12.87
12 year	11.75	12.14	11.94	13.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	22.46
3 year	6.28	33.32	15.79	14.16
5 year	3.54	26.02	13.5	11.4
7 year	3.33	15.62	11.71	10.94
10 year	3.49	17.22	10.6	11.92
12 year	3.07	16.17	10.84	11.94
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	22.46
3 year	8.15	28.1	17.95	14.16
5 year	3.67	42.35	13.68	11.4
7 year	-2.14	19.44	12.59	10.94
10 year	3.39	23	13.41	11.92
12 year	1.81	21.18	13.31	11.94
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	22.46
3 year	9.08	58.7	29.31	14.16
5 year	3.67	48	18.04	11.4
7 year	3.8	31.03	14.14	10.94
10 year	3.8	28.93	12.39	11.92
12 year	3.63	26.65	12.59	11.94
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	22.46
3 year	7.68	33.37	17.09	14.16
5 year	2.35	27.63	13.51	11.4
7 year	3.76	16.01	12.07	10.94
10 year	3.56	16.94	10.92	11.92
12 year	3.31	16.54	11.01	11.94
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	22.46
3 year	-7.78	14.62	4.22	14.16

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	22.46
3 year	8.04	34.46	18.26	14.16
5 year	3.37	28.64	14.21	11.4
7 year	3.97	16.42	12.41	10.94
10 year	3.53	17.72	11.22	11.92
12 year	3.1	16.97	11.31	11.94
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 22.46% - Median return: 25.88% - Average standard deviation: 2.53

Rolling return for 3 year

- Average return: 14.16% - Median return: 14.48% - Average standard deviation: 0.87

Rolling return for 5 year

- Average return: 11.4% - Median return: 10.46% - Average standard deviation: 0.4

Rolling return for 7 year

- Average return: 10.94% - Median return: 10.74% - Average standard deviation: 0.27

Rolling return for 10 year

- Average return: 11.92% - Median return: 12.02% - Average standard deviation: 0.17

Rolling return for 12 year

- Average return: 11.94% - Median return: 11.95% - Average standard deviation: 0.17

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,98,353	98,353	8.20
3 year	36,00,000	44,52,032	8,52,032	7.34
5 year	60,00,000	81,73,629	21,73,629	6.38
7 year	84,00,000	1,26,48,551	42,48,551	6.02
10 year	1,20,00,000	2,28,30,870	1,08,30,870	6.64
12 year	1,44,00,000	3,10,55,953	1,66,55,953	6.61

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	8.2
3 year	7.3	7.34
5 year	7.48	6.38
7 year	6.39	6.02
10 year	5.95	6.64
12 year	6.11	6.61

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	8.2
3 year	9.49	7.34
5 year	8.66	6.38
7 year	7.16	6.02
10 year	7.67	6.64
12 year	7.67	6.61

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.2
3 year	20.64	7.34
5 year	13	6.38
7 year	9.48	6.02
10 year	7.99	6.64
12 year	8.12	6.61

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	8.2
3 year	8.22	7.34
5 year	7.77	6.38
7 year	6.6	6.02
10 year	6.23	6.64
12 year	6.37	6.61

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	8.2
3 year	1.11	7.34

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	8.2
3 year	8.71	7.34
5 year	8.22	6.38
7 year	6.82	6.02
10 year	6.47	6.64
12 year	6.6	6.61

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,353 - Absolute Returns: ₹98,353 - CAGR: 8.2%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,52,032 - Absolute Returns: ₹8,52,032 - CAGR: 7.34%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,73,629 - Absolute Returns: ₹21,73,629 - CAGR: 6.38%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,26,48,551 - Absolute Returns: ₹42,48,551 - CAGR: 6.02%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,28,30,870 - Absolute Returns: ₹1,08,30,870 - CAGR: 6.64%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,10,55,953 - Absolute Returns: ₹1,66,55,953 - CAGR: 6.61%