Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
91strong
Latest NAV
₹42.8411
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
91/100strong
Rank #8 of 144 in Multi Asset Allocation · top 9%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.71%
3M
0.94%
6M
1.16%
1Y
14.87%
3Y CAGR
16.47%
5Y CAGR
14.25%
Since incep.
9.50%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.