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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Aug 2020 – 20 Aug 2026, limited by Nippon India Multi Asset Allocation Fund. 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.
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| Date | SBI Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 31 Aug 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Mar 2021 | ₹110.19 | ₹117.86 | ₹115.43 | ₹110.19 | ₹129.63 |
| 29 Aug 2021 | ₹119.95 | ₹157.04 | ₹129.74 | ₹119.95 | ₹146.70 |
| 27 Feb 2022 | ₹123.46 | ₹168.43 | ₹132.12 | ₹123.46 | ₹146.29 |
| 28 Aug 2022 | ₹128.63 | ₹187.30 | ₹137.83 | ₹128.63 | ₹154.19 |
| 25 Feb 2023 | ₹130.31 | ₹193.31 | ₹141.03 | ₹130.31 | ₹153.38 |
| 26 Aug 2023 | ₹148.66 | ₹215.55 | ₹158.27 | ₹148.66 | ₹169.18 |
| 24 Feb 2024 | ₹169.73 | ₹286.22 | ₹186.37 | ₹169.73 | ₹195.06 |
| 23 Aug 2024 | ₹189.02 | ₹311.71 | ₹214.63 | ₹189.02 | ₹217.99 |
| 21 Feb 2025 | ₹187.28 | ₹301.51 | ₹209.98 | ₹187.27 | ₹200.18 |
| 22 Aug 2025 | ₹205.06 | ₹335.67 | ₹236.23 | ₹205.06 | ₹218.40 |
| 19 Feb 2026 | ₹231.87 | ₹388.37 | ₹263.30 | ₹231.86 | ₹223.53 |
| 20 Aug 2026 | ₹234.73 | ₹405.55 | ₹265.30 | ₹234.74 | ₹212.79 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | SBI Multi Asset Allocation Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| SBI Multi Asset Allocation Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
SBI Multi Asset Allocation Fund and SBI Multi Asset Allocation Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — SBI Multi Asset Allocation Fund vs SBI Multi Asset Allocation Fund
| Stock | SBI Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | |
|---|---|---|---|
| Bandhan Bank Ltd | 4.62% | 4.62% | 4.62% |
| Delhivery Ltd | 4.51% | 4.51% | 4.51% |
| GAIL (India) Ltd | 4.47% | 4.47% | 4.47% |
| Biocon Ltd | 3.66% | 3.66% | 3.66% |
| Indus Towers Ltd | 3.55% | 3.55% | 3.55% |
| ICICI Bank Ltd | 3.52% | 3.52% | 3.52% |
| Syngene International Ltd | 3.40% | 3.40% | 3.40% |
| Mahindra & Mahindra Financial Services Ltd | 3.22% | 3.22% | 3.22% |
| Oil & Natural Gas Corporation Ltd | 2.98% | 2.98% | 2.98% |
| Kotak Mahindra Bank Ltd | 2.90% | 2.90% | 2.90% |
| CESC Ltd | 2.78% | 2.78% | 2.78% |
| Restaurant Brands Asia Ltd | 2.67% | 2.67% | 2.67% |
| Suven Pharmaceuticals Ltd | 2.62% | 2.62% | 2.62% |
| Punjab National Bank | 2.48% | 2.48% | 2.48% |
| Reliance Industries Ltd | 2.46% | 2.46% | 2.46% |
58 more stocks in common. 73 shared of 73 / 73 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Direct · IDCW NAV ₹33.90 High risk ★★★☆☆ | quant · Direct · IDCW NAV ₹169.29 High risk ★★★☆☆ | Nippon India · Direct · IDCW NAV ₹26.32 High risk ★★★★★ | SBI · Direct · IDCW NAV ₹35.86 High risk ★★★☆☆ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +14.39% | +20.46%Best in row | +12.37% | +14.39% | +13.66% | |
| +16.63% | +23.29%Best in row | +18.89% | +16.63% | +14.46% | |
| +14.54% | +21.01%Best in row | +15.67% | +14.54% | +13.79% | |
| +10.42% | +19.03%Best in row | — | +10.27% | +9.77% | |
| +8.87% | +16.02% | +17.76%Best in row | +9.04% | +13.06% | |
| +15.33% | +20.38%Best in row | +16.67% | +15.33% | — | |
| +9.20% | +17.64% | +18.87%Best in row | +9.00% | +9.80% | |
| +8.72% | +17.80%Best in row | +17.62% | +8.48% | +9.17% | |
| +8.89% | +17.13%Best in row | — | +8.62% | +8.75% | |
| Risk | |||||
| 7.99% | 11.43% | 10.06% | 7.99% | 10.17% | |
| 1.27 | 1.47Best in row | 1.23 | 1.27 | 0.75 | |
| 1.76 | 2.09Best in row | 1.68 | 1.76 | 1.03 | |
| -17.89% | -32.57% | -11.80%Best in row | -17.59% | -13.10% | |
| +7.76% | +13.88%Best in row | +9.80% | +7.76% | +7.76% | |
| 0.53 | 0.63 | 0.62 | 0.53 | 0.63 | |
| 77.9% | 101.5%Best in row | 89.2% | 77.9% | 83.4% | |
| 14.3% | 7.5%Best in row | 16.4% | 14.3% | 29.2% | |
| 0.68% | 1.12% | 0.46%Best in row | 0.68% | 0.78% | |
| ₹17,976Cr | ₹5,474Cr | ₹15,069Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹100 | ₹500 | — | |
| 34% | 0% | 139% | 34% | 50% | |
| Dinesh Balachandran · 4.8y | Sanjeev Sharma | Ashutosh Bhargava | Dinesh Balachandran · 4.8y | — | |
| 22 Feb 2013 | 07 Jan 2013 | 31 Aug 2020 | 16 Jan 2013 | — | |
| 73 | 24 | 92 | 73 | — | |
| 17.2% | 53.0% | 19.2% | 17.2% | — | |
| 3.7% | 10.8% | 5.2% | 3.7% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
- Min lumpsum
- ₹5.00K
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.