Previously Known As : Sbi Magnum Monthly Income Plan - Floater
Sbi Multi Assest Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank -
Rating
Growth Option 04-04-2025
NAV ₹54.78(R) -1.24% ₹60.59(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.1% 13.18% 16.3% 11.27% 10.45%
Direct 8.09% 14.22% 17.3% 12.24% 11.47%
Benchmark
SIP (XIRR) Regular 1.61% 13.51% 12.62% 12.55% 11.21%
Direct 2.55% 14.57% 13.64% 13.52% 12.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.4 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.53% -9.49% -6.13% - 5.15%
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -

NAV Date: 04-04-2025

Scheme Name NAV Rupee Change Percent Change
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 24.47
-0.3100
-1.2400%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24.49
-0.3100
-1.2400%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 27.21
-0.3400
-1.2300%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 28.78
-0.3600
-1.2300%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 30.98
-0.3900
-1.2400%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 34.52
-0.4300
-1.2300%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 54.78
-0.6900
-1.2400%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 60.59
-0.7600
-1.2300%

Review Date: 04-04-2025

Beginning of Analysis

The Sbi Multi Assest Allocation Fund has shown an excellent past performence in Multi Asset Allocation Fund. The Sbi Multi Assest Allocation Fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.6. Here the Sbi Multi Assest Allocation Fund has shown good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Sbi Multi Assest Allocation Fund Return Analysis

  • The fund has given a return of 2.47%, -0.68 and -2.83 in last one, three and six months respectively. In the same period the category average return was 2.74%, -2.32% and -4.48% respectively.
  • Sbi Multi Assest Allocation Fund has given a return of 8.09% in last one year. In the same period the category average return was 6.3%.
  • The fund has given a return of 14.22% in last three years and ranked 5.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 12.85%.
  • The fund has given a return of 17.3% in last five years and ranked 7.0th out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 23.32%.
  • The fund has given a return of 11.47% in last ten years and ranked 3.0rd out of six funds in the category. In the same period the category average return was 12.54%.
  • The fund has given a SIP return of 2.55% in last one year whereas category average SIP return is -0.03%. The fund one year return rank in the category is 8th in 21 funds
  • The fund has SIP return of 14.57% in last three years and ranks 5th in 9 funds. Icici Prudential Multi-Asset Fund has given the highest SIP return (18.32%) in the category in last three years.
  • The fund has SIP return of 13.64% in last five years whereas category average SIP return is 16.1%.

Sbi Multi Assest Allocation Fund Risk Analysis

  • The fund has a standard deviation of 7.53 and semi deviation of 5.15. The category average standard deviation is 9.02 and semi deviation is 6.49.
  • The fund has a Value at Risk (VaR) of -9.49 and a maximum drawdown of -6.13. The category average VaR is -12.0 and the maximum drawdown is -9.91.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category


    • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Multi Assest Allocation Fund NAV Regular Growth Sbi Multi Assest Allocation Fund NAV Direct Growth
    04-04-2025 54.7773 60.5915
    03-04-2025 55.4634 61.3489
    02-04-2025 55.5807 61.4772
    28-03-2025 55.2053 61.0546
    27-03-2025 55.2188 61.068
    26-03-2025 54.934 60.7516
    25-03-2025 55.0011 60.8246
    24-03-2025 55.0282 60.8533
    21-03-2025 54.842 60.6439
    20-03-2025 54.6826 60.4663
    19-03-2025 54.525 60.2908
    18-03-2025 54.3847 60.1346
    17-03-2025 54.0005 59.7085
    13-03-2025 53.8869 59.5782
    12-03-2025 53.8491 59.5351
    11-03-2025 53.8294 59.5122
    10-03-2025 53.9391 59.6323
    07-03-2025 54.2198 59.9391
    06-03-2025 54.145 59.8552
    05-03-2025 53.953 59.6416
    04-03-2025 53.4941 59.133

    Fund Launch Date: 09/Nov/2005
    Fund Category: Multi Asset Allocation Fund
    Investment Objective: To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
    Fund Description: An open-ended Scheme investing in equity, debt and gold and gold related instruments.
    Fund Benchmark: 1/3 NIFTY+1/3 CRISIL Composite Bond Fund Index+1/3 Price of Gold
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.