The current NAV of SBI Multi Asset Allocation Fund(M-IDCW Payout) is ₹32.91, as of 23rd April 2026.

The SBI Multi Asset Allocation Fund(M-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 16.75%
• 3 Year Returns: 18.85%
• 5 Year Returns: 15.62%

The top sectors SBI Multi Asset Allocation Fund(M-IDCW Payout) has invested in are as follows:

• Others | 16.26%
• Miscellaneous | 11.58%
• Investment Banking & Brokerage | 8.32%
• Public Banks | 8.05%
• Specialized Finance | 6.50%

This data is as on 23rd April 2026.

The top 5 holdings for SBI Multi Asset Allocation Fund(M-IDCW Payout) are as follows:

• TREPS | 11.58%
• SBI-ETF Gold | 6.24%
• SBI Silver ETF | 4.43%
• Brookfield India Real Estate Trust | 3.04%
• 7.56% State Government of Madhya Pradesh 2039 | 2.28%

This data is as on 23rd April 2026.

The asset allocation for SBI Multi Asset Allocation Fund(M-IDCW Payout) is as follows:

• Equity | 39.41%
• Corporate Debt | 25.35%
• Cash & Equivalents | 10.15%
• Mutual Funds | 6.24%
• Government Securities | 5.32%

This data is as on 23rd April 2026.

The AUM (i.e. assets under management) of SBI Multi Asset Allocation Fund(M-IDCW Payout) is ₹16149.83 Cr as of 23rd April 2026.

The expense ratio of SBI Multi Asset Allocation Fund(M-IDCW Payout) Plan is 0.59 as of 23rd April 2026.

The volatility or standard deviation for the SBI Multi Asset Allocation Fund(M-IDCW Payout) is 8.53

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Multi Asset Allocation Fund(M-IDCW Payout) is 1.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Multi Asset Allocation Fund(M-IDCW Payout) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Multi Asset Allocation Fund(M-IDCW Payout) is 16.69, while category PE ratio is 21.32.