SBI Mutual FundHybrid Scheme - Multi Asset AllocationRegularIDCW

SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW

Scheme code #103401 · Open Ended Schemes

₹30.1399

Latest NAV

28-08-2026

-0.06%

Day change

₹30.4066

52-week high

₹26.3146

52-week low

NAV history

Returns

1 month	1.74%
3 months	1.14%
6 months	0.37%
1 year (absolute)	14.37%
3 years (absolute)	53.58%
5 years (absolute)	87.22%
1Y CAGR	14.38%
3Y CAGR	15.37%
5Y CAGR	13.36%
Since inception CAGR	5.51%

Risk metrics

Volatility (1Y, annualized σ)	8.96%
Volatility (3Y, annualized σ)	7.99%
Max drawdown (1Y)	-8.69%
Max drawdown (3Y)	-8.69%
Max drawdown (all time)	-17.63%
Sharpe ratio (1Y, rf=6%)	0.87
Sharpe ratio (3Y, rf=6%)	1.09

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01834
ISIN (Div reinvest)	INF200K01842
AMC code	S
Scheme code	103401
Earliest NAV date	03-04-2006
Total NAV observations	4,950
History last refreshed	2026-08-30 13:14:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.