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SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Multi Asset
Moderate
₹35.12
Current NAV
25 Jun 2026
23.0%
1Y Return
15.0%
3Y CAGR
13.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.4%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.10).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.10
Sharpe Ratio
0.70
Beta
2.10
Alpha
1.21
Sortino
Fund Details
Fund House SBI
Category Multi Asset
AUM ₹6650 Cr
Expense Ratio 0.40%
Min SIP ₹500
Min Lumpsum ₹1000
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