Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

SBI Multi Asset Allocation FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 50 history starts 18 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateSBI Multi Asset Allocation Fund
03 Apr 2006₹100.00
14 Dec 2007₹108.26
26 Aug 2009₹106.93
08 May 2011₹114.92
17 Jan 2013₹131.19
30 Sep 2014₹138.94
11 Jun 2016₹143.66
21 Feb 2018₹156.20
04 Nov 2019₹158.52
16 Jul 2021₹197.10
28 Mar 2023₹213.22
08 Dec 2024₹308.33
20 Aug 2026₹370.81
SBI Multi Asset Allocation Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Asset Allocation median.
Metric
SBI · Regular · IDCW
NAV ₹38.17
High risk
★★★★★
Category median
Multi Asset Allocation · 36 funds
+13.51%+11.14%
+15.63%+12.69%
+13.54%+12.02%
+9.62%+7.13%
+6.64%+11.02%
+14.34%
+6.70%+6.44%
+6.30%+5.23%
+5.58%+4.49%
Risk
7.99%10.21%
1.140.57
1.580.78
-17.63%-13.33%
Nifty 50
+6.90%+6.86%
0.530.63
75.6%79.6%
17.0%33.7%
1.44%2.10%
₹17,976Cr₹2,835Cr
Up to 1.00%
None
₹500
₹5.00K
34%50%
Dinesh Balachandran · 4.8y
03 Apr 2006
73
17.2%
3.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.