HybridMulti Asset AllocationDirect · Growth
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI · Scheme 119843
₹74.91▼ 0.15%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
16.3%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.07% |
| 3 Months | +1.83% |
| 6 Months | +1.19% |
| 1 Year | +14.04% |
| 3 Years (CAGR) | +16.33% |
| 5 Years (CAGR) | +14.14% |
| 10 Years (CAGR) | +12.32% |
| Since Launch | +12.48% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns62
Consistency66
Risk-adjusted58
Downside protection87
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.3%
- ✓ 5Y CAGR: +14.1%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.6%
- ✓ Volatility: 7% annualised
What to watch
- • Beat category: beat category in 12% of windows
Risk metrics
Sharpe ratio
0.91
Sortino ratio
1.00
Volatility
6.59%
Max drawdown
-17.59%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.