SBI Mutual Fund · Hybrid Scheme - Multi Asset Allocation
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 129 holdings · top 10 are 29.0%.
Asset mix
Equity
47.6%
Debt
35.3%
Commodities
9.9%
Cash
3.6%
Real estate
3.6%
Sectors
Financial (debt)
35.7%
Financial
30.6%
Energy & Utilities
17.1%
Unspecified (debt)
14.6%
Energy & Utilities (debt)
11.9%
Consumer Discretionary
10.4%
Healthcare
10.2%
Materials
7.7%
Technology
7.5%
Industrials
7.5%
Consumer Staples
6.8%
Materials (debt)
6.3%
Technology (debt)
5.2%
Industrials (debt)
5.0%
Consumer Discretionary (debt)
5.0%
Healthcare (debt)
4.9%
Real Estate (debt)
4.6%
Consumer Staples (debt)
4.1%
Entities (debt)
2.4%
Real Estate
2.1%
Diversified (debt)
0.5%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history