SBI Multi Asset Allocation Fund Direct Growth

Scheme code: INF200K01TZ3 NAV value: ₹ 60.3422 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.51 33.34 25.57 25.99
3 year 13.95 17.83 15.81 16.85
5 year 13.87 16.77 15.31 18.97
7 year 11.62 13.60 12.65 14.93
10 year 11.77 12.93 12.41 13.47

Rolling return for 1 year

Average return: 25.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.67 12.51 14.67 12.51 1.08 13.59 01-2024 01-2025
17.93 16.09 20.79 13.35 2.71 17.04 12-2023 12-2024
23.96 20.67 27.79 17.06 3.97 22.37 11-2023 11-2024
26.41 26.78 29.45 23.81 2 26.61 10-2023 10-2024
25.96 27.2 29.1 24.11 1.82 26.59 09-2023 09-2024
25.9 27.1 29.67 23.4 2.26 26.52 08-2023 08-2024
29.74 28.52 32.34 26 2.28 29.15 07-2023 07-2024
25.92 29.98 33.12 22.95 3.87 27.99 06-2023 06-2024
28.47 29.93 32.61 25.87 2.44 29.22 05-2023 05-2024
29.55 30.57 33.34 26.85 2.32 30.08 04-2023 04-2024
27.97 28.78 31.06 25.75 1.9 28.39 03-2023 03-2024
28.7 29.85 30.99 27.58 1.27 29.28 02-2023 02-2024

Rolling return for 3 year

Average return: 15.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.53 14.69 15.53 14.69 0.42 15.11 01-2022 01-2025
15.57 15.72 16.5 14.8 0.6 15.65 12-2021 12-2024
14.84 15.11 16.01 13.95 0.73 14.98 11-2021 11-2024
15.43 15.43 16.35 14.52 0.65 15.43 10-2021 10-2024
16.15 16.31 17.11 15.36 0.62 16.23 09-2021 09-2024
16.02 16.36 17.17 15.22 0.7 16.19 08-2021 08-2024
16.62 16.73 17.4 15.96 0.51 16.68 07-2021 07-2024
14.74 16.08 16.89 13.95 1.14 15.42 06-2021 06-2024
16.43 15.91 17.67 14.69 1.07 16.18 05-2021 05-2024
16.7 17 17.83 15.88 0.7 16.85 04-2021 04-2024
15.69 15.46 16.61 14.55 0.73 15.58 03-2021 03-2024
15.58 15.18 16.26 14.51 0.63 15.38 02-2021 02-2024

Rolling return for 5 year

Average return: 15.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.94 14.44 14.94 14.44 0.25 14.69 01-2020 01-2025
15.38 15.3 15.93 14.75 0.42 15.34 12-2019 12-2024
14.79 15.21 15.49 14.51 0.38 15 11-2019 11-2024
15.98 15.48 16.53 14.93 0.59 15.73 10-2019 10-2024
16.19 15.91 16.77 15.34 0.52 16.05 09-2019 09-2024
16 15.93 16.69 15.25 0.51 15.97 08-2019 08-2024
16.06 15.96 16.52 15.5 0.36 16.01 07-2019 07-2024
14.97 15.78 16.26 14.5 0.68 15.38 06-2019 06-2024
15.61 15.47 16.34 14.74 0.57 15.54 05-2019 05-2024
14.82 15.21 15.48 14.54 0.36 15.01 04-2019 04-2024
14.25 14.41 14.79 13.87 0.33 14.33 03-2019 03-2024
14.66 14.65 15.07 14.24 0.29 14.66 02-2019 02-2024

Rolling return for 7 year

Average return: 12.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.45 12.34 12.45 12.34 0.05 12.4 01-2018 01-2025
12.57 12.71 12.95 12.33 0.22 12.64 12-2017 12-2024
12.57 12.87 13.06 12.38 0.26 12.72 11-2017 11-2024
13.02 13.24 13.4 12.86 0.21 13.13 10-2017 10-2024
13.2 13.37 13.6 12.97 0.23 13.28 09-2017 09-2024
12.88 13.26 13.36 12.78 0.25 13.07 08-2017 08-2024
13.1 13.27 13.42 12.95 0.18 13.18 07-2017 07-2024
12.22 13.01 13.12 12.11 0.45 12.62 06-2017 06-2024
12.32 12.71 12.84 12.2 0.26 12.52 05-2017 05-2024
12.15 12.53 12.61 12.07 0.23 12.34 04-2017 04-2024
11.85 12 12.23 11.62 0.22 11.92 03-2017 03-2024
11.91 12.11 12.2 11.83 0.15 12.01 02-2017 02-2024

Rolling return for 10 year

Average return: 12.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.95 11.77 11.95 11.77 0.09 11.86 01-2015 01-2025
12.04 12.17 12.31 11.9 0.15 12.1 12-2014 12-2024
12 12.23 12.34 11.89 0.18 12.12 11-2014 11-2024
12.38 12.51 12.65 12.25 0.15 12.45 10-2014 10-2024
12.62 12.65 12.9 12.38 0.18 12.64 09-2014 09-2024
12.47 12.68 12.81 12.34 0.18 12.58 08-2014 08-2024
12.7 12.72 12.93 12.5 0.15 12.71 07-2014 07-2024
12.24 12.66 12.86 12.04 0.33 12.45 06-2014 06-2024
12.54 12.59 12.9 12.23 0.24 12.57 05-2014 05-2024
12.5 12.7 12.82 12.38 0.17 12.6 04-2014 04-2024
12.34 12.41 12.61 12.14 0.17 12.38 03-2014 03-2024
12.39 12.49 12.59 12.3 0.11 12.44 02-2014 02-2024