SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 21-12-2005
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)
Total Assets: 13032.9 As on (31-12-2025)
Expense Ratio: 1.39% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 31-01-2026
37.8248
0.002
CAGR Since Inception
9.26%
BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00) 13.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 21.52 | 19.83 | 15.54 | 11.45 | 9.26 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 21.14 | 19.13 | 17.45 | 13.72 | 15.14 |
Funds Manager
Ms. Mansi Sajeja, Mr. Dinesh Balachandran, Ms. Vandna Soni,
RETURNS CALCULATORS for SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Reg Annual IDCW | 21-12-2005 | 21.52 | 16.26 | 19.83 | 15.54 | 11.45 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 31.17 | 22.59 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 30.25 | 20.77 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 26.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| quant Multi Asset Allocation Fund Gr Reg Plan | 21-03-2001 | 26.27 | 19.61 | 23.44 | 26.57 | 18.29 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 25.9 | 20.32 | 22.15 | 17.83 | 0.0 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 25.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 25.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 25.0 | 19.23 | 0.0 | 0.0 | 0.0 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 24.06 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 6.81 | 1.26 | 4.96 | 0.46 | 8.07 | 5.02 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |