SBI Multi Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10049.00	0.49%	-	0.52%	18/31
1 Month	10-Oct-25	10136.00	1.36%	-	0.86%	9/31
3 Month	11-Aug-25	10725.10	7.25%	-	6.59%	12/29
6 Month	09-May-25	11226.10	12.26%	-	11.07%	10/27
YTD	01-Jan-25	11427.50	14.27%	-	12.98%	11/26
1 Year	11-Nov-24	11368.40	13.68%	13.68%	12.40%	9/24
2 Year	10-Nov-23	14057.30	40.57%	18.51%	18.38%	10/15
3 Year	11-Nov-22	16177.20	61.77%	17.37%	17.26%	5/8
5 Year	11-Nov-20	20311.30	103.11%	15.22%	17.77%	6/8
10 Year	10-Nov-15	29940.10	199.40%	11.58%	13.21%	3/6
Since Inception	21-Dec-05	63247.00	532.47%	9.71%	12.59%	35/43

Returns Calculator

SIP Returns (NAV as on 11th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Nov-24	12000	13268.39	10.57 %	20.06 %
2 Year	10-Nov-23	24000	28001.97	16.67 %	15.55 %
3 Year	11-Nov-22	36000	46421.16	28.95 %	17.19 %
5 Year	11-Nov-20	60000	88834.93	48.06 %	15.67 %
10 Year	10-Nov-15	120000	238610.36	98.84 %	13.17 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.58%	1.95%	8.05%	12.92%	15.11%	15.34%	18.82%	17.58%	15.30%
Nifty 50	0.70%	2.34%	5.67%	3.82%	9.44%	8.34%	15.10%	12.12%	15.30%
Benchmark: 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.32%	1.20%	7.12%	9.97%	13.39%	13.88%	18.58%	17.40%	17.85%
Category Rank	3/23	6/31	11/29	4/27	10/26	9/24	10/15	5/8	6/8
Best in Category	0.59%	2.60%	10.94%	15.68%	19.06%	18.87%	25.53%	20.34%	26.09%
Worst in Category	0.03%	-1.14%	1.46%	2.92%	5.00%	7.42%	7.68%	12.92%	12.90%

quartely results (NAV as on 12th November, 2025)

Period

This Fund

Nifty 50

45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.

Category Average

2025

13.68%

8.22%

10.27%

Q4 - 2025	3.87%	3.46%	--	2.14%
Q3 - 2025	1.85%	-3.64%	--	2.14%
Q2 - 2025	8.02%	10.15%	--	4.69%
Q1 - 2025	-0.24%	-2.43%	--	0.84%

2024

12.29%

8.75%

12.56%

Q4 - 2024	-2.96%	-8.34%	--	-3.10%
Q3 - 2024	4.07%	6.91%	--	5.41%
Q2 - 2024	8.92%	7.48%	--	7.86%
Q1 - 2024	1.61%	3.31%	--	5.11%

2023

23.65%

19.48%

17.35%

Q4 - 2023	9.16%	11.33%	--	8.94%
Q3 - 2023	6.20%	1.07%	--	3.77%
Q2 - 2023	7.28%	10.29%	--	4.80%
Q1 - 2023	0.01%	-4.60%	--	-1.00%

2022

5.98%

3.24%

2.16%

Q4 - 2022	2.49%	7.76%	--	4.32%
Q3 - 2022	7.49%	8.52%	--	7.43%
Q2 - 2022	-5.03%	-10.70%	--	-5.89%
Q1 - 2022	0.86%	-0.91%	--	2.04%

2021

12.13%

23.79%

19.14%

Q4 - 2021	-0.11%	-1.02%	--	1.36%
Q3 - 2021	4.83%	12.36%	--	7.15%
Q2 - 2021	7.12%	5.75%	--	10.15%
Q1 - 2021	-0.23%	4.80%	--	3.41%

2020

13.8%

14.77%

13.16%

Q4 - 2020	8.31%	22.46%	--	11.90%
Q3 - 2020	2.68%	7.84%	--	9.11%
Q2 - 2020	12.54%	24.82%	--	15.42%
Q1 - 2020	-9.46%	-29.43%	--	-18.10%

2019

10.83%

11.53%

6.57%

Q4 - 2019	2.82%	7.12%	--	3.70%
Q3 - 2019	3.33%	-3.30%	--	0.93%
Q2 - 2019	2.17%	1.68%	--	1.85%
Q1 - 2019	2.48%	6.96%	--	2.77%

2018

0.3%

4.09%

0.44%

Q4 - 2018	1.86%	-1.32%	--	1.59%
Q3 - 2018	-0.82%	3.29%	--	0.26%
Q2 - 2018	-0.30%	4.36%	--	-2.07%
Q1 - 2018	-0.50%	-2.14%	--	-1.05%

2017

10.89%

27.58%

13.63%

Q4 - 2017	3.41%	5.84%	--	3.87%
Q3 - 2017	2.26%	2.54%	--	2.07%
Q2 - 2017	1.38%	3.06%	--	2.07%
Q1 - 2017	3.44%	12.16%	--	5.50%

2016

8.55%

2.72%

6.75%

Q4 - 2016	0.59%	-6.39%	--	-0.76%
Q3 - 2016	2.77%	3.40%	--	4.47%
Q2 - 2016	2.85%	7.45%	--	3.23%
Q1 - 2016	0.93%	-2.82%	--	0.43%

2015

9.74%

-4.08%

1.85%

Q4 - 2015	2.45%	-0.06%	--	0.91%
Q3 - 2015	2.14%	-5.96%	--	-0.10%
Q2 - 2015	1.79%	-2.54%	--	-0.08%
Q1 - 2015	3.21%	2.50%	--	1.96%

2014

17.28%

31.44%

19.48%

Q4 - 2014	3.15%	4.24%	--	3.19%
Q3 -	--	4.32%	--	--
Q2 - 2014	5.94%	13.25%	--	8.97%
Q1 - 2014	2.16%	6.39%	--	3.46%

Best Quarters

Period	This Fund	Nifty 50	45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.	Category Average
Q2 - 2020	12.54%	24.82%	--	15.42%
Q2 - 2020	12.54%	24.82%	--	15.42%
Q4 - 2023	9.16%	11.33%	--	8.94%

Worst Quarters

Period	This Fund	Nifty 50	45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.	Category Average
Q1 - 2020	-9.46%	-29.43%	--	-18.1%
Q1 - 2020	-9.32%	-29.43%	--	-18.1%
Q2 - 2022	-5.66%	-10.70%	--	-5.89%

Forum

NITINPIMPALE
MF Investment Help
Follow

34 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

46 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

19 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More