SBI Multi Asset Allocation Fund Direct Growth

Scheme code: INF200K01TZ3 NAV value: ₹ 60.7164 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 17.06 33.34 27.10 27.21
3 year 13.70 17.83 15.77 17.18
5 year 13.44 16.77 15.18 18.66
7 year 11.47 13.60 12.56 14.79

Rolling return for 1 year

Average return: 27.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.96 20.67 27.79 17.06 3.97 22.37 11-2023 11-2024
26.41 26.78 29.45 23.81 2 26.61 10-2023 10-2024
25.96 27.2 29.1 24.11 1.82 26.59 09-2023 09-2024
25.9 27.1 29.67 23.4 2.26 26.52 08-2023 08-2024
29.74 28.52 32.34 26 2.28 29.15 07-2023 07-2024
25.92 29.98 33.12 22.95 3.87 27.99 06-2023 06-2024
28.47 29.93 32.61 25.87 2.44 29.22 05-2023 05-2024
29.55 30.57 33.34 26.85 2.32 30.08 04-2023 04-2024
27.97 28.78 31.06 25.75 1.9 28.39 03-2023 03-2024
28.7 29.85 30.99 27.58 1.27 29.28 02-2023 02-2024
26.59 25.67 29.02 23.31 2.04 26.15 01-2023 01-2024
22.62 22.9 27.59 18.12 3.35 22.81 12-2022 12-2023

Rolling return for 3 year

Average return: 15.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.84 15.11 16.01 13.95 0.73 14.98 11-2021 11-2024
15.43 15.43 16.35 14.52 0.65 15.43 10-2021 10-2024
16.15 16.31 17.11 15.36 0.62 16.23 09-2021 09-2024
16.02 16.36 17.17 15.22 0.7 16.19 08-2021 08-2024
16.62 16.73 17.4 15.96 0.51 16.68 07-2021 07-2024
14.74 16.08 16.89 13.95 1.14 15.42 06-2021 06-2024
16.43 15.91 17.67 14.69 1.07 16.18 05-2021 05-2024
16.7 17 17.83 15.88 0.7 16.85 04-2021 04-2024
15.69 15.46 16.61 14.55 0.73 15.58 03-2021 03-2024
15.58 15.18 16.26 14.51 0.63 15.38 02-2021 02-2024
15.5 14.72 16.23 14 0.84 15.11 01-2021 01-2024
15.12 15.22 16.65 13.7 1.04 15.17 12-2020 12-2023

Rolling return for 5 year

Average return: 15.18
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.79 15.21 15.49 14.51 0.38 15 11-2019 11-2024
15.98 15.48 16.53 14.93 0.59 15.73 10-2019 10-2024
16.19 15.91 16.77 15.34 0.52 16.05 09-2019 09-2024
16 15.93 16.69 15.25 0.51 15.97 08-2019 08-2024
16.06 15.96 16.52 15.5 0.36 16.01 07-2019 07-2024
14.97 15.78 16.26 14.5 0.68 15.38 06-2019 06-2024
15.61 15.47 16.34 14.74 0.57 15.54 05-2019 05-2024
14.82 15.21 15.48 14.54 0.36 15.01 04-2019 04-2024
14.25 14.41 14.79 13.87 0.33 14.33 03-2019 03-2024
14.66 14.65 15.07 14.24 0.29 14.66 02-2019 02-2024
14.29 14.46 14.73 14.03 0.25 14.38 01-2019 01-2024
13.86 14.34 14.77 13.44 0.5 14.1 12-2018 12-2023

Rolling return for 7 year

Average return: 12.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.57 12.87 13.06 12.38 0.26 12.72 11-2017 11-2024
13.02 13.24 13.4 12.86 0.21 13.13 10-2017 10-2024
13.2 13.37 13.6 12.97 0.23 13.28 09-2017 09-2024
12.88 13.26 13.36 12.78 0.25 13.07 08-2017 08-2024
13.1 13.27 13.42 12.95 0.18 13.18 07-2017 07-2024
12.22 13.01 13.12 12.11 0.45 12.62 06-2017 06-2024
12.32 12.71 12.84 12.2 0.26 12.52 05-2017 05-2024
12.15 12.53 12.61 12.07 0.23 12.34 04-2017 04-2024
11.85 12 12.23 11.62 0.22 11.92 03-2017 03-2024
11.91 12.11 12.2 11.83 0.15 12.01 02-2017 02-2024
12 12.09 12.31 11.79 0.19 12.05 01-2017 01-2024
11.59 12.1 12.22 11.47 0.32 11.84 12-2016 12-2023