OriginFunds
SBI Mutual Fund

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

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High Risk★★★★★ISIN INF200K01UA4
NAV · 06-Jul-2026
33.6212
1M
+1.46%
6M
+2.24%
1Y (CAGR)
+12.87%
3Y (CAGR)
+17.27%
5Y (CAGR)
+14.57%
Since inception (CAGR)
+8.89%

NAV history

23.6727.2930.9104-07-202303-07-202633.61
 hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (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 +14.1%2021 +13.9%2022 +7.0%2023 +25.5%2024 +13.9%2025 +19.6%

Fund facts

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
Volatility6.71
AMCSBI Funds Management Limited

Objective · To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

scheme documents ↗