SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
17,976 cr
TER direct / regular
0.68% / 1.44%
CAGR (full)
15.2%
Sharpe (full)
1.12
Sharpe (bull ≤Sep-24)
3.54
Sharpe (sideways Oct-24→)
0.47
Max drawdown
-9.9%
Months of data
161
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
14.9%
-4.7%
1.66
12
FY23
6.1%
0.2%
0.03
12
FY24
28.0%
0.6%
3.11
12
FY25
11.5%
1.1%
0.68
12
FY26
14.1%
2.5%
0.77
12
FY27*
8.5%
-2.5%
1.75
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
+1.2
+1.0
+0.5
-0.7
+0.2
+2.5
+1.0
+0.6
+1.2
+7.7
2014
+0.0
+0.5
+1.7
+1.2
+2.8
+1.9
+1.6
+1.0
+2.6
+1.0
+1.2
+1.0
+17.9
2015
+1.7
+0.6
+1.0
+0.6
+0.9
+0.5
+2.1
-0.4
+0.6
+0.9
+0.6
+1.2
+10.9
2016
-0.6
-0.7
+2.5
+1.3
+1.7
+1.3
+1.8
+0.9
+0.5
+0.9
+0.2
-0.3
+10.0
2017
+1.4
+0.9
+1.4
+0.6
+0.6
+0.5
+1.1
+0.4
+1.0
+1.1
+1.2
+1.3
+12.0
2018
-0.2
-0.3
+0.3
+1.3
-0.2
-1.0
+0.6
+0.7
-1.7
-0.1
+0.5
+1.8
+1.8
2019
+0.5
+0.1
+2.0
-0.5
+1.4
+1.3
-0.3
+2.4
+1.3
+2.7
-0.4
+0.2
+11.2
2020
+0.8
-1.7
-8.3
+8.4
+0.1
+3.9
+4.4
-1.2
+0.0
+0.8
+3.6
+4.2
+15.0
2021
-1.3
+2.0
-0.5
+1.7
+4.8
+0.7
+2.2
+1.3
+1.9
+0.1
-0.2
+0.4
+14.0
2022
-0.1
+0.1
+1.1
+0.8
-2.6
-3.0
+5.3
+2.7
-0.0
+0.4
+3.1
-0.8
+7.0
2023
-1.3
-0.8
+2.3
+2.5
+2.2
+2.6
+3.6
+1.5
+1.2
-0.7
+5.7
+4.3
+25.5
2024
+1.1
+0.3
+0.9
+4.4
+1.1
+3.4
+2.0
+0.8
+2.0
-1.2
-1.1
-0.4
+13.9
2025
-0.3
-2.9
+3.4
+2.4
+2.9
+2.7
-0.4
-0.6
+3.5
+3.2
+2.0
+2.4
+19.6
2026
+2.1
+0.6
-7.0
+5.7
+0.6
+0.0
+0.6
+1.4
+3.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard