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	WhiteOak Capital Multi Asset Allocation-Dir (G)	SBI Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.66%	0.66%
NAV	₹16.81 (09 Nov 2026)	₹73.97 (09 Nov 2026)
Fund Size	₹9,294.29 Cr	₹20,692.53 Cr
Fund Started	19 May 2023	19 Mar 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
C C IReverse Repo	12.09%
Nexus Select TrustReal Estate Investment Trust (REIT)	3.64%
Net CA & OthersNet CA & Others	3.58%
N A B A R DCorporate Debts	3.13%
ICICI Bank LtdEquity	2.89%
Embassy Office Park...Real Estate Investment Trust (REIT)	2.88%
ICICI Prudential Go...Indian Mutual Funds	2.82%
S I D B ICorporate Debts	2.79%
Cube Highways TrustInfrastructure Investment Trust (InvITs)	2.53%
Knowledge Realty TrustReal Estate Investment Trust (REIT)	2.18%

Name	Assets
TREPSReverse Repo	7.18%

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

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