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SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High Risk★★★★★ISIN INF200K01TX8
NAV · 06-Jul-2026
₹42.6609
1M
+1.46%
6M
+2.24%
1Y (CAGR)
+12.88%
3Y (CAGR)
+17.27%
5Y (CAGR)
+14.57%
Since inception (CAGR)
+9.54%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
7.95%
Downside dev (3y)
6.67%
Max drawdown (3y)
-8.6%
Sharpe (3y)
1.35
SIP XIRR (3y)
+14.31%
SIP XIRR (5y)
+15.62%
Calendar-year returns
2020 +14.9%2021 +13.9%2022 +7.0%2023 +25.5%2024 +13.9%2025 +19.6%
Fund facts
Fund managerDinesh Balachandran · Mansi Sajeja · Vandna Soni
AUM₹1,82,898 Cr
Expense ratio0.61% · 2026-05-31
Launch date09-Nov-2005
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹500
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 ↗