SBI Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹74.89-0.34%
07 Sept 2026
Similar Funds
Side-by-side comparison of SBI Multi Asset Allocation Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +12.82% | 11.76% | 13 / 27 |
| 3Y Return | +15.16% | 15.29% | 5 / 10 |
| 5Y Return | +13.74% | 13.32% | 3 / 7 |
| 10Y Return | +12.14% | 12.33% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Hybrid: Multi Asset Allocation
Top funds by AUM in the Hybrid: Multi Asset Allocation category — see how SBI Multi Asset Allocation Fund Direct-Growth compares on size and returns.
Frequently Asked Questions
Which funds are similar to SBI Multi Asset Allocation Fund Direct-Growth?
Funds similar to SBI Multi Asset Allocation Fund Direct-Growth in the Hybrid: Multi Asset Allocation category include ICICI Prudential Multi Asset Allocation Fund Direct-Growth, Nippon India Multi Asset Allocation Fund Direct-Growth, and Kotak Multi Asset Allocation Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of SBI Multi Asset Allocation Fund Direct-Growth in its category?
On a 3-year return basis SBI Multi Asset Allocation Fund Direct-Growth is ranked 5 out of 10 funds in the Hybrid: Multi Asset Allocation category as of 6 Sep 2026. On a 5-year return basis it ranks 3 out of 7. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does SBI Multi Asset Allocation Fund Direct-Growth's expense ratio compare to similar funds?
SBI Multi Asset Allocation Fund Direct-Growth has an expense ratio of 0.68%. The peers ICICI Prudential Multi Asset Allocation Fund Direct-Growth has an expense ratio of 0.84% and Nippon India Multi Asset Allocation Fund Direct-Growth has 0.35%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does SBI Multi Asset Allocation Fund Direct-Growth's AUM compare to similar funds?
SBI Multi Asset Allocation Fund Direct-Growth has an AUM of ₹20,240.3 crore. The peers ICICI Prudential Multi Asset Allocation Fund Direct-Growth has an AUM of ₹86,785 crore and Nippon India Multi Asset Allocation Fund Direct-Growth has ₹16,926.2 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Hybrid: Multi Asset Allocation?
The top performing fund in the Hybrid: Multi Asset Allocation category on a 3-year basis is Quant Multi Asset Allocation Fund Direct-Growth with a CAGR of 21.84% as of 6 Sep 2026. SBI Multi Asset Allocation Fund Direct-Growth has delivered 15.16% CAGR over the same period, ranking 5 out of 10 funds. You can view and compare the full category ranking on sharpely.
How does SBI Multi Asset Allocation Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, SBI Multi Asset Allocation Fund Direct-Growth has a Sharpe ratio of 1.14 compared to the Hybrid: Multi Asset Allocation average of 1.09 as of 6 Sep 2026. It ranks 6 out of 23 funds in its category on Sharpe ratio.