SBI Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW

Scheme code #119840 · Open Ended Schemes

₹42.6777

Latest NAV

01-09-2026

-0.53%

Day change

₹43.1921

52-week high

₹37.6068

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.41%
6 months	-0.01%
1 year (absolute)	13.48%
3 years (absolute)	53.86%
5 years (absolute)	91.39%
1Y CAGR	13.49%
3Y CAGR	15.44%
5Y CAGR	13.87%
Since inception CAGR	9.43%

Risk metrics

Volatility (1Y, annualized σ)	8.95%
Volatility (3Y, annualized σ)	8.00%
Max drawdown (1Y)	-8.59%
Max drawdown (3Y)	-8.59%
Max drawdown (all time)	-17.59%
Sharpe ratio (1Y, rf=6%)	0.78
Sharpe ratio (3Y, rf=6%)	1.10

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Multi Asset Allocation
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01TX8
ISIN (Div reinvest)	INF200K01TY6
AMC code	S
Scheme code	119840
Earliest NAV date	24-06-2013
Total NAV observations	3,194
History last refreshed	2026-09-02 15:38:07 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.