SBI Multi Asset Allocation Fund Direct Growth

Scheme code: INF200K01TZ3 NAV value: ₹ 61.2639 NAV date: 15 April, 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	17.43	22.46
3 year	6.28	33.32	15.57	14.16
5 year	0.74	26.02	12.91	11.4
7 year	3.33	15.62	11.64	10.94
10 year	3.49	17.22	10.65	11.92
12 year	3.07	16.17	10.8	11.94
15 year	6.95	15.66	10.87

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	40.69	22.46
3 year	7.46	28.1	17.5	14.16
5 year	2.16	28.39	12.2	11.4
7 year	6.37	19.44	13.04	10.94
10 year	5.44	23	13.66	11.92
12 year	5.63	21.18	13.46	11.94
15 year	7.36	20.78	13.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	22.46
3 year	6.56	32.12	15.66	14.16
5 year	1	26.2	12.75	11.4
7 year	3.8	15.42	11.84	10.94
10 year	3.8	18	11.09	11.92
12 year	3.63	16.86	11.19	11.94
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	22.46
3 year	7.68	33.37	17	14.16
5 year	0.71	27.63	13.15	11.4
7 year	3.76	16.01	12.04	10.94
10 year	3.56	16.94	10.94	11.92
12 year	3.31	16.54	10.99	11.94
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	22.46
3 year	8.04	34.46	17.98	14.16
5 year	0.69	28.64	13.53	11.4
7 year	3.97	16.42	12.35	10.94
10 year	3.53	17.72	11.24	11.92
12 year	3.1	16.97	11.25	11.94
15 year	6.68	16.96	11.2

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	5.83	8.2
3 year	7.35	7.34
5 year	7.28	6.38
7 year	6.36	6.02
10 year	5.93	6.64
12 year	6.09	6.61

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	12.63	8.2
3 year	9.36	7.34
5 year	7.47	6.38
7 year	6.76	6.02
10 year	7.62	6.64
12 year	7.65	6.61

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.2
3 year	7.51	7.34
5 year	7.25	6.38
7 year	6.38	6.02
10 year	6.15	6.64
12 year	6.3	6.61

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.2
3 year	8.25	7.34
5 year	7.64	6.38
7 year	6.58	6.02
10 year	6.21	6.64
12 year	6.36	6.61

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.2
3 year	8.74	7.34
5 year	7.97	6.38
7 year	6.78	6.02
10 year	6.43	6.64
12 year	6.57	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%