SBI Multi Asset Allocation Fund Direct Growth

Scheme code: INF200K01TZ3 NAV value: ₹ 72.2440 NAV date: 18 March, 2026 TER: 0.59%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-7.95	37.05	11.64	12.93	14.07
3 year	1.30	21.60	12.54	12.18	15.98
5 year	4.90	18.54	10.46	11.64	12.76
7 year	7.56	15.66	11.04	11.50	11.29
10 year	10.51	13.30	12.23	12.11	11.97
12 year	11.84	13.42	12.66	12.70	12.62

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.93
3 year	6.28	30.95	15.04	12.18
5 year	8.38	26.02	14.22	11.64
7 year	10.18	15.62	12.93	11.5
10 year	11.42	12.93	12.18	12.11
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	12.93
3 year	9.08	26.46	18.8	12.18
5 year	3.67	28.39	14.12	11.64
7 year	8.54	16.39	12.66	11.5
10 year	12.91	14.35	13.63	12.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.93
3 year	6.56	19.64	13.57	12.18
5 year	9.22	12.29	10.75	11.64

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.93
3 year	7.68	21.49	15.06	12.18
5 year	10.37	13.5	11.93	11.64

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	12.93
3 year	10.41	25.89	18.61	12.18
5 year	13.4	16.23	14.81	11.64

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.93
3 year	8.04	32.03	17.81	12.18
5 year	8.18	28.64	15.34	11.64
7 year	10.64	16.42	13.77	11.5
10 year	12.56	14.06	13.31	12.11

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,67,902 - Absolute Returns: ₹67,902 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,81,186 - Absolute Returns: ₹6,81,186 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,02,296 - Absolute Returns: ₹20,02,296 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,27,52,746 - Absolute Returns: ₹43,52,746 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,35,14,422 - Absolute Returns: ₹1,15,14,422 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,30,36,914 - Absolute Returns: ₹1,86,36,914 - CAGR: %

Drawdown Metrics

Max Drawdown

-17.59 %

Drawdown Duration

1 months

Recovery Time

3 months

Avg Drawdown

-0.90 %

Calmar Ratio by Duration

1 Y

0.7351

3 Y

0.6924

5 Y

0.6617

7 Y

0.6538

10 Y

0.6884

12 Y

0.722

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	14.66	0.46	55.9	32.1	20.02 %	4.00 %
3 years	10.66	0.44	53.0	33.7	19.27 %	11.28 %
5 years	7.55	0.39	45.3	31.5	15.18 %	9.44 %
7 years	6.30	0.37	42.4	32.0	14.36 %	10.74 %
10 years	4.22	0.34	36.7	27.1	12.59 %	12.06 %
12 years	2.72	0.34	36.7	27.0	10.39 %	10.00 %
15 years	1.25	0.34	36.7	27.0	8.23 %	7.92 %