Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 1.15% a year.
Benchmark45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.79% | +14.80% | +12.94% | +12.03% | +12.15% |
| This fund · Regular | +5.00% | +13.83% | +11.96% | +11.06% | +9.48% |
| Benchmark | +5.26% | +13.65% | — | — | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From SBI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details SBI Mutual Fund files with AMFI.
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹74.3942 | +5.8% | +14.8% |
Direct · IDCW Annual · Payout & reinvestment | ₹42.3846 | +5.8% | +14.8% |
Direct · IDCW Monthly · Payout & reinvestment | ₹33.4041 | +5.8% | +14.8% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹35.3365 | +5.8% | +14.8% |
Regular · Growth | ₹66.4096 | +5.0% | +13.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹29.6957 | +5.0% | +13.9% |
Regular · IDCW Monthly · Payout & reinvestment | ₹29.6668 | +5.0% | +13.9% |
Regular · IDCW Annual · Payout & reinvestment | ₹37.5534 | +5.0% | +13.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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