AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW

Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.

AMC websiteNAV history (AMFI)

SBI Mutual FundMulti Asset Allocation FundsRegular · IDCW (income distribution)
NAV · 15 Oct 2026₹36.8886▼ 0.00% (1 day)
  • Current NAV₹36.8886
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return+3.75%
  • 3Y Return (CAGR)+13.10%
  • 5Y Return (CAGR)+11.40%
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+6.41%
  • Benchmark—
  • Volatility (3Y)8.04 %
  • Sharpe Ratio (3Y)0.82
  • Beta (3Y)—
  • 52-week High / Low₹38.4899 / ₹35.1441
  • Max Drawdown-17.6 %
  • Launched3 Apr 2006
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 11.4% a year.
  • Volatility over 3 years was 8.0% a year, with a Sharpe ratio of 0.82.
  • Its biggest fall from a peak was 17.6% (20 Feb 2020 to 23 Mar 2020).
  • Across all 3-year periods since launch, yearly returns ranged from -3.8% to 20.5% and were positive 100% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.96%-1.26%-2.15%-0.56%-0.45%+3.75%+7.44%+13.10%+11.40%+12.85%+9.10%+6.41%

Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Multi Asset Allocation Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund-0.45%+18.58%+12.81%+24.38%+5.98%+13.02%+14.22%+5.05%-4.62%+5.34%+3.28%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?8.04%7.49%
Sharpe ratio ?0.820.65
Sortino ratio ?1.130.89
Maximum drawdown-8.69%-8.69%

Rolling 3-year returns (yearly)

Lowest-3.82%
Median+4.85%
Highest+20.48%
Positive100% of periods
Above 12% a year22% of periods

Rolling 5-year returns (yearly)

Lowest-0.02%
Median+4.81%
Highest+17.71%
Positive100% of periods
Above 12% a year18% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,19,381₹-619-0.95%
3Y₹3,60,000₹4,11,704₹51,704+8.91%
5Y₹6,00,000₹8,13,587₹2,13,587+12.13%
10Y₹12,00,000₹21,73,591₹9,73,591+11.43%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Multi Asset Allocation Funds (37)

About Multi Asset Allocation Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
360 ONE Multi Asset Allocation Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund₹11.9135—————
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹16.4605—————
AlphaGrep Multi Asset Allocation Fund - Regular Plan - GrowthAlphaGrep Mutual Fund₹10.2021—————
Axis Multi Asset Allocation Fund - Regular Plan - Growth OptionAxis Mutual Fund₹43.9931—————
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹11.8541—————
BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - GrowthBandhan Mutual Fund₹13.9076—————
Bank of India Multi Asset Allocation Fund - Regular Plan - GrowthBank of India Mutual Fund₹12.4752—————
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹15.6169—————
Canara Robeco Multi Asset Allocation Fund - Regular Plan - GrowthCanara Robeco Mutual Fund₹10.9300—————
Capitalmind Multi Asset Allocation Fund - Regular Plan - GrowthCapitalmind Mutual Fund₹9.5408—————
DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Mutual Fund₹15.6208—————
Edelweiss Multi Asset Allocation Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹12.5637—————
Franklin India Multi Asset Allocation Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹10.5253—————
Groww Multi Asset Allocation Fund - Regular Plan - GrowthGroww Mutual Fund₹9.8876—————
HDFC Multi Asset Allocation Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹73.4340—————
HSBC Multi Asset Allocation Fund - Regular Plan - GrowthHSBC Mutual Fund₹13.4582—————
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹783.5945—————
Invesco India Multi Asset Allocation Fund - Regular Plan - GrowthInvesco Mutual Fund₹12.1400—————
ITI Multi Asset Allocation Fund - Regular Plan - Growth OptionITI Mutual Fund₹9.7654—————
JM Multi Asset Allocation Fund - Regular Plan - Growth OptionJM Financial Mutual Fund₹9.9649—————
Kotak Multi Asset Allocation Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund₹15.3710—————
LIC MF Multi Asset Allocation Fund - Regular Plan - GrowthLIC Mutual Fund₹11.8126—————
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund₹13.5379—————
Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹13.2580—————
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹24.2754—————
PGIM India Multi Asset Allocation Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹10.1800—————
Quant Multi Asset Allocation Fund - Regular Plan - Growth Optionquant Mutual Fund₹164.2027—————
Quantum Multi Asset Allocation Fund - Regular Plan - Growth OptionQuantum Mutual Fund₹11.6100—————
Samco Multi Asset Allocation Fund - Regular Plan - GrowthSamco Mutual Fund₹11.7200—————
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - GrowthSBI Mutual Fund₹65.2340—————
Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Mutual Fund₹12.7979—————
Sundaram Multi Asset Allocation Fund - Regular Plan - GROWTHSundaram Mutual Fund₹12.6873—————
Tata Multi Asset Allocation Fund - Regular Plan - Growth OptionTata Mutual Fund₹24.3028—————
The Wealth Company Multi Asset Allocation Fund - Regular Plan - GrowthThe Wealth Company Mutual Fund₹10.5721—————
Union Multi Asset Allocation Fund - Regular Plan - Growth OptionUnion Mutual Fund₹11.8700—————
UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Mutual Fund₹76.3920—————
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund₹15.8140—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
SBI Mutual Fund
Category
Multi Asset Allocation Funds · Hybrid
Plan / option
Regular · IDCW (income distribution)
AMFI scheme code
103409
ISIN
INF200K01784, INF200K01792
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Multi Asset Allocation Funds

Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.

Generally used by investors who want diversification across asset classes in one fund.

Other plans of this scheme

Questions about this scheme

What is the NAV of SBI MULTI ASSET ALLOCATION FUND today?
The latest NAV of SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW is ₹36.8886 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has SBI MULTI ASSET ALLOCATION FUND given?
As on 15 Oct 2026: 1 year +3.75%, 3 years +13.10% a year, 5 years +11.40% a year. Past returns may or may not be sustained in future.
What is the expense ratio of SBI MULTI ASSET ALLOCATION FUND?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 8.0% a year and its biggest fall from a peak was 8.7%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Multi Asset Allocation Funds?
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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