Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 119841

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

SBI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹33.0259
AMFI Code / ISIN
119841 / INF200K01UA4
Category Peer Standing
#9 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2013-02-22 to 2026-11-06 (3,322 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.25% p.a.
3Y CAGR
+14.41% p.a.
5Y CAGR
+12.93% p.a.
10Y CAGR
+10.19% p.a.
Since Inception CAGR
+8.52% p.a.
Sortino Ratio (3Y)
1.36
Sharpe Ratio (3Y)
0.98
Calmar Ratio
0.81
Annualized Volatility (3Y)
+8.06%
Maximum Drawdown
-17.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.47% / +9.30% / +8.85%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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