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SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High Risk★★★★★ISIN INF200K01784
NAV · 06-Jul-2026
₹37.8958
1M
+1.40%
6M
+1.86%
1Y (CAGR)
+12.00%
3Y (CAGR)
+16.27%
5Y (CAGR)
+13.57%
Since inception (CAGR)
+6.65%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
7.95%
Downside dev (3y)
6.67%
Max drawdown (3y)
-8.7%
Sharpe (3y)
1.23
SIP XIRR (3y)
+13.36%
SIP XIRR (5y)
+14.63%
Calendar-year returns
2020 +14.2%2021 +13.0%2022 +6.0%2023 +24.4%2024 +12.8%2025 +18.6%
Fund facts
Fund managerDinesh Balachandran · Mansi Sajeja · Vandna Soni
AUM₹1,82,898 Cr
Launch date09-Nov-2005
Plan typeOpen Ended · Hybrid
Min lumpsum10000
Lock-inNone
Volatility7.83
AMCSBI Funds Management Limited
Objective · To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
scheme documents ↗