NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Multi Asset Allocation Fund - Direct (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.66%	0.66%
NAV	₹73.97 (09 Nov 2026)	₹16.81 (09 Nov 2026)
Fund Size	₹20,692.53 Cr	₹9,294.29 Cr
Fund Started	19 Mar 2013	19 May 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.	Nil.

Returns	SBI Multi Asset Allocation Fund - Direct (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
1M	1.64%	1.93%
3M	-1.98%	0.38%
6M	-0.55%	4.40%
1Y	5.76%	9.63%
3Y	14.67%	16.82%
5Y	12.82%	—
Since Inception	12.11%	16.09%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Multi Asset Allocation Fund - Direct (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
Alpha	7.29	9.08
Beta	0.51	0.31
Sharpe	0.84	1.68
Standard Deviation	2.56	1.57

Holding Analysis	SBI Multi Asset Allocation Fund - Direct (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
Top 5 Holdings	25.14%	25.33%
Top 10 Holdings	34.91%	38.53%
Portfolio Turnover	—	2.97
Equity	49.86%	48.38%
Debt	39.32%	43.12%
Cash	—	—

Name	Assets
TREPSReverse Repo	7.18%
SBI Gold ETFIndian Mutual Funds	7.13%
Cholamandalam Inves...Corporate Debts	4.35%
Muthoot Finance LtdCorporate Debts	3.48%
SBI Silver ETFIndian Mutual Funds	3.00%
Brookfield India Re...Real Estate Investment Trust (REIT)	2.31%
Embassy Office Park...Real Estate Investment Trust (REIT)	1.91%
GAIL (India) LtdEquity	1.89%
N A B A R DCorporate Debts	1.88%
HDB Financial Servi...Corporate Debts	1.78%

Name	Assets

Fund Manager	SBI Multi Asset Allocation Fund - Direct (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
Name	, , ,

About	SBI Multi Asset Allocation Fund - Direct (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
AMC	SBI Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	45% BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver	BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)
Launch Date	01 Jan 2013	03 May 2023