hybridModerate risk

SBI MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From SBI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹38.1524

▼ 0.06% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹14.4k gain · 14.4% / year

Invested 3 years ago

₹1.54 L

▲ ₹53.6k gain · 15.4% / year

Invested 5 years ago

₹1.87 L

▲ ₹87.2k gain · 13.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.0%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-17.63%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year14.38%

CAGR — 3 years15.38%

CAGR — 5 years13.36%

CAGR — since launch6.63%

Volatility — 1 year (annualised)8.96%

Volatility — 3 years (annualised)7.99%

Max drawdown — 1 year-8.69%

Max drawdown — 3 years-8.69%

Sharpe ratio — 1 year (rf=6%)0.87

Sharpe ratio — 3 years (rf=6%)1.09

Fund info

Fund house: SBI Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Option: IDCW
ISIN (Growth): INF200K01784
ISIN (Div re-invest): INF200K01792
Fund code: 103409
First price on record: 3 Apr 2006 · 4,950 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.