HealthyDirect · Growth
SBI MULTI ASSET ALLOCATION FUND
SBI Mutual FundHybrid Scheme - Multi Asset Allocation13.5 years
- NAV
- 73.9229
- 15 Sept 2026
- 1Y
- +9.9%
- Trailing CAGR
- AUM
- ₹20,240.34 Cr
- 31 Aug 2026
- Volatility
- Low
- 6.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.9%
- 3Y+14.4%
- 5Y+13.2%
- 10Y+12.0%
- SI+12.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.6%
- 3Y+11.4%
- 5Y+14.0%
- 10Y+13.4%
- Since inception
- +12.3%
- Calendar-day CAGR
- Excess 1Y
- -0.8%
- Category median, same plan and option
- 3Y win rate
- +45%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +1.3%
- 2546 daily-ending windows
- Median rolling 3Y
- +12.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2065 daily-ending windows
- SIP 3Y XIRR
- +11.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 286 recovered episodes
- Longest recovery
- 106 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +74%
- NAV observations
20 Feb 2020 – 23 Jun 2020
Trough 23 Mar 2020 · recovered in 92 days
-17.6%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-8.6%
11 Apr 2022 – 17 Aug 2022
Trough 20 Jun 2022 · recovered in 58 days
-7.5%
26 Sept 2024 – 24 Apr 2025
Trough 3 Mar 2025 · recovered in 52 days
-6.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
45
Consistency
49
Risk-adjusted
78
Drawdown
56
Mean
56
Portfolio
31 Aug 2026 · 128 holdings · top 10 are 29.0%.
- Top 5
- 19.6%
- Top 10
- 29.0%
- Largest holding
- 6.8%
- Effective holdings
- 56.6
SBI ETF Gold
Unspecified
6.8%
Repo
Unspecified
5.3%
SBI Silver ETF-Growth
Unspecified
3.8%
Brookfield India Real Estate Trust REIT
Real Estate
2.5%
Embassy Office Parks REIT
Real Estate
2.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.9%
- 3Y
- +15.2%
- Vol
- 9.8%
- Max DD
- -12.8%
- Sharpe
- 1.13
- 3Y win
- +52%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Kotak Multi Asset Allocation Fund
Kotak Mahindra Mutual Fund
- 1Y
- +14.1%
- 3Y
- n/a
- Vol
- 12.2%
- Max DD
- -13.8%
- Sharpe
- 1.00
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns