Home› Funds› SBI Multi Asset Allocation Fund - Regular Plan - Q

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

SBI · Multi Asset
Moderate
₹29.56
Current NAV
25 Jun 2026
14.9%
1Y Return
15.9%
3Y CAGR
15.9%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Higher expense ratio (2.29%) which can affect compounding over long horizons.
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
1.19
Sharpe Ratio
1.09
Beta
-2.31
Alpha
1.42
Sortino
Fund Details
Fund House SBI
Category Multi Asset
AUM ₹2740 Cr
Expense Ratio 2.29%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Multi Asset
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss
₹12.52 31.9%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Bandhan
₹13.15 31.8%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India
₹24.41 31.7%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Bandhan
₹13.65 31.6%