Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 89/100 · ExcellentSBI Mutual Fund · Hybrid · Multi Asset Allocation
₹35.12
AUM: ₹17,665 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.71%
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Fund Manager
Dinesh Ahuja, Ruchit Mehta
Inception
Mar 2013
Benchmark
Groww Equity Hybrid
Sharpe Ratio
0.83
Std Dev (1Y)
9.1%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.12%
3m
+0.93%
6m
+3.2%
1y
+12.42%
3y
+17.58%
5y
+14.13%
10y
+12.35%
since inception
+8.97%
rate_review TopFund's Take on SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) ranks among the stronger performers in the Multi Asset Allocation category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.
Cost: At 0.71%, the expense ratio runs 11% above the Multi Asset Allocation category average of 0.64%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.83 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 9.1% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is ₹35.12. NAV is updated every business day after market close by AMFI.
1Y: 12.42% · 3Y CAGR: 17.58% · 5Y CAGR: 14.13%
The expense ratio is 0.71% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Dinesh Ahuja, Ruchit Mehta at SBI Mutual Fund.
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is ₹17,666 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.