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

SBI · Multi Asset
Moderate
₹36.40
Current NAV
03 Nov 2026
2.0%
1Y Return
12.8%
3Y CAGR
11.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.72
Sharpe Ratio
0.62
Beta
-0.78
Alpha
0.95
Sortino
Fund Details
Fund House SBI
Category Multi Asset
AUM ₹5270 Cr
Expense Ratio 1.42%
Min SIP ₹500
Min Lumpsum ₹1000
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