SBI MULTI ASSET ALLOCATION FUND
Hybrid · Multi Asset Allocation
₹74.5389
+0.24% 1D NAV change
NAV as of 31 Jul 2026
+13.3% · NAV · 1Y
1M
+0.40%
cat. —
3M
+1.24%
cat. —
6M
+0.06%
cat. —
1Y
+11.00%
cat. +9.90%
3Y
+16.20%
cat. +14.92%
5Y
+14.00%
cat. +14.55%
Peers Hybrid › Multi Asset Allocation
Fund1Y3Y5Y
SBI MULTI ASSET ALLOCATION FUND+11.00%+16.20%+14.00%
360 ONE Multi Asset Allocation Fund———
Aditya Birla Sun Life Multi Asset Allocation Fund+13.20%+16.40%—
Axis Multi Asset Allocation Fund———
Bajaj Finserv Multi Asset Allocation Fund+10.00%——
Bandhan Multi Asset Allocation Fund+13.80%——
Bank of India Multi Asset Allocation Fund+10.80%——
Baroda BNP Paribas Multi Asset Fund+7.80%+15.20%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+11.00%
3-year return
+16.20%
5-year return
+14.00%
10-year CAGR (computed)
+12.22%, from 1 Aug 2016 to 31 Jul 2026
Volatility
8.4%
Max drawdown
-8.60%
Fund facts
CategoryHybrid
Sub-categoryMulti Asset Allocation
AMCSBI Mutual Fund
NAV₹74.5389 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,36,004
At the fund's own trailing 5-year CAGR of +14.0% — past returns, not a promise.
Manager & AMC
SBI Mutual Fund
Fund manager identity and tenure are not published in this dataset.