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NAVs as of 20 Aug 2026

SBI Multi Asset Allocation FundDirect · 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 22 Feb 201320 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.

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Growth of ₹100, sampled across the common period
DateSBI Multi Asset Allocation Fund
22 Feb 2013₹100.00
09 Apr 2014₹101.42
24 May 2015₹109.79
08 Jul 2016₹114.83
22 Aug 2017₹119.08
07 Oct 2018₹118.41
22 Nov 2019₹127.72
05 Jan 2021₹149.16
20 Feb 2022₹166.67
06 Apr 2023₹181.22
21 May 2024₹242.86
05 Jul 2025₹276.39
20 Aug 2026₹314.59
SBI Multi Asset Allocation Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Asset Allocation median.
Metric
SBI · Direct · IDCW
NAV ₹33.90
High risk
★★★☆☆
Category median
Multi Asset Allocation · 36 funds
+14.39%+13.66%
+16.63%+14.46%
+14.54%+13.79%
+10.42%+9.77%
+8.87%+13.06%
+15.33%
+9.20%+9.80%
+8.72%+9.17%
+8.89%+8.75%
Risk
7.99%10.17%
1.270.75
1.761.03
-17.89%-13.10%
Nifty 50
+7.76%+7.76%
0.530.63
77.9%83.4%
14.3%29.2%
0.68%0.78%
₹17,976Cr₹2,835Cr
Up to 1.00%
None
₹500
₹5.00K
34%50%
Dinesh Balachandran · 4.8y
22 Feb 2013
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.