TradePilotMutual funds · Hybrid Funds
SBI MULTI ASSET ALLOCATION FUND
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119840
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF200K01TX8
- Plan / option
- Direct / IDCW
- Fund age
- 13.4 years
- Expense ratio (TER)
- 0.67% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -2.1%
6 months▼ -0.1%
1 year▲ +5.8%
3-year CAGR▲ +14.6%
5-year CAGR▲ +12.8%
10-year CAGR▲ +10.3%
Volatility (3y)8.1%
Sharpe (3y)1.03
Sortino (3y)1.44
Beta vs NIFTY 500.46
Max fall (3y)-8.6%
Computed from NAV (3241 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 73.9721 |
| Direct · IDCW | 33.2146 |
| Direct · IDCW | 35.1360 |
| Regular · IDCW | 37.3418 |
| Regular · Growth | 66.0354 |
| Regular · IDCW | 29.5284 |
| Regular · IDCW | 29.4996 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.