SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.60%
AUM
₹2.95 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+11.87%
Excellent
6 Months
+25.42%
Excellent
1 Year
+21.63%
Excellent
3 Years
+19.62%
Excellent
5 Years
+15.94%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.95 Cr
Recent Trend
Growing
Stability Score
28.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+37.66%
3Y
3Y CAGR
+131.01%
5Y
5Y CAGR
+286.00%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.90%
Annualized standard deviation
Sharpe Ratio
1.661
Good - Risk-adjusted return
Max Drawdown
-7.50%
Low - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.43%
Average daily price movement
Annualized Volatility
6.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance