UTI Mutual Fund
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
Multi Asset
+13.8% 3Y CAGR
SBI Mutual Fund
Multi Asset · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI MULTI ASSET ALLOCATION FUND is a Multi Asset fund from SBI Mutual Fund, with NAVs going back to March 2013. This page covers its direct plan, growth option. It manages ₹20,822 crore, the 2nd largest of 35 Multi Asset funds. Its expense ratio is 0.66% a year, lower than the median of 0.79% for Multi Asset funds.
Over the last three years it returned 13.75% a year, 8th of 15 Multi Asset funds (median 13.75%). Over five years it returned 12.30% a year, 4th of 8. It is 1.22 percentage points a year ahead of its benchmark, the 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver., over the last year, on AMFI's figures. Its biggest fall from a peak in the last three years was 8.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.25%
3 Years
+13.75%
5 Years
+12.30%
Since launch (19 Mar 2013)
+11.86%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.50% | +1.28% | +1.22 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
8.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-8.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 19 Mar 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI MULTI ASSET ALLOCATION FUND, in the same category, ranked by 3-year return.
UTI Mutual Fund
Multi Asset
+13.8% 3Y CAGR
Axis Mutual Fund
Multi Asset
+13.5% 3Y CAGR
Baroda BNP Paribas Mutual Fund
Multi Asset
+13.4% 3Y CAGR
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
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