Multi Asset AllocationSBI Funds Management Limited

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

Benchmark: 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold · Riskometer: Very High

₹75.3051

NAV (2026-08-31)

₹20,935.037 Cr

AUM (2026-08-31)

0.71%

EXPENSE RATIO (DIRECT)

2005-11-09

INCEPTION

CQuality · 57.9/100

BSafety · 74.4/100

BCompound · 73.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.7%	28.57^th	17.2%
3Y Sharpe Ratio	1.30	66.67^th	1.18
3Y Alpha	3.9%	55.56^th	3.9%
3Y Std Deviation	7.2%	88.89^th (lower is better)	9.1%

1.2956

2.0542

3.9474

0.8302

7.239

-8.5872

94.0542

73.0421

3.989

Tracking Error (%)

1.8945

Calmar Ratio

3-year window vs. 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 48.81%Banks 9.94%Realty 4.61%Pharmaceuticals & Biotechnology 3.52%Finance 2.88%Transport Services 2.68%Auto Components 2.46%Power 2.32%Gas 2.09%Oil 1.94%Petroleum Products 1.8%Telecom - Services 1.74%Fertilizers & Agrochemicals 1.63%Retailing 1.42%Healthcare Services 1.33%Capital Markets 1.3%IT - Software 1.27%Personal Products 1.01%Textiles & Apparels 0.89%Beverages 0.83%Chemicals & Petrochemicals 0.8%Ferrous Metals 0.7%Construction 0.65%Agricultural Food & other Products 0.58%Financial Technology (Fintech) 0.57%Consumer Durables 0.53%Diversified FMCG 0.53%Cement & Cement Products 0.52%Insurance 0.47%Leisure Services 0.14%Entertainment 0.04%Industrial Products %

TOP HOLDINGS

SBI Gold ETF ()6.42%

TREPS ()4.88%

SBI Silver ETF ()3.65%

Brookfield India Real Estate Trust (Realty)2.56%

GAIL (India) Ltd. (Gas)2.09%

Delhivery Ltd. (Transport Services)2.06%

HDFC Bank Ltd. (Banks)1.95%

6.94% CGL 2036 ()1.87%

Mahindra & Mahindra Financial Services Ltd. (Finance)1.76%

Bandhan Bank Ltd. (Banks)1.76%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: