SBMIX Performance — Saratoga Moderate Balanced Allocation Portfolio, Class I
Data updated: 2026-07-24
SBMIX returned +4.69% year to date and +14.48% over one year to May 2026. Annualised returns are +13.11% over 3 years and +6.80% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $145, against $147 for the category, and to $114 over one year, against $119. Volatility over the past three years was 8.79% a year. In the 12 months to May 2026 the fund took in a net $190K, and assets reached $2.64M.
SBMIX Growth of $100
What $100 invested in Saratoga Moderate Balanced Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SBMIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $119 |
| 3 years (Jun 2023 – May 2026) | $145 | $147 |
| 5 years (Jun 2021 – May 2026) | $139 | $136 |
| Since data start (Mar 2020 – May 2026) | $175 | $173 |
SBMIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.69% |
| 1 year | +14.48% |
| 3 years (annualised) | +13.11% |
| 5 years (annualised) | +6.80% |
SBMIX Annual Returns
Calendar-year total returns of Saratoga Moderate Balanced Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.69% |
| 2025 | +12.19% |
| 2024 | +11.36% |
| 2023 | +13.27% |
| 2022 | −10.36% |
| 2021 | +13.42% |
| 2020 (Mar–Dec) | +16.32% |
SBMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.7% | −4.5% | +5.5% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −1.7% | −3.2% | +0.8% | +4.0% | +3.4% | +1.3% | +1.3% | +1.5% | +0.8% | +0.9% | −0.1% |
| 2024 | +0.5% | +3.2% | +2.2% | −3.6% | +2.6% | +0.7% | +2.2% | +0.9% | +1.7% | −0.5% | +4.2% | −3.0% |
| 2023 | +4.5% | −1.1% | −0.6% | +0.1% | −0.4% | +4.0% | +1.7% | −1.0% | −2.4% | −1.9% | +5.7% | +4.4% |
| 2022 | −3.8% | −0.2% | +0.9% | −4.9% | +0.3% | −5.0% | +5.3% | −1.7% | −5.6% | +3.8% | +3.6% | −2.9% |
| 2021 | +0.4% | +2.0% | +2.4% | +2.9% | +0.4% | +0.8% | +0.2% | +1.5% | −2.5% | +3.4% | −1.7% | +2.9% |
| 2020 | — | — | −9.5% | +7.9% | +3.1% | +1.0% | +3.3% | +3.5% | −2.3% | −1.2% | +7.5% | +3.2% |
SBMIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.79%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +5.74% (Nov 2023)
- Worst month: −4.53% (Mar 2026)
SBMIX Fund Flows
Monthly money in and out of Saratoga Moderate Balanced Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $190K
- 12-month gross sales (incl. reinvestments): $325K
- Sales ÷ redemptions: 2.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2K | $3K | −$1K |
| Apr 2026 | $11K | $101K | −$90K |
| Mar 2026 | $12K | $3K | $9K |
| Feb 2026 | $3K | $3K | −$216 |
| Jan 2026 | $35K | $4K | $30K |
| Dec 2025 | $244K | $2K | $242K |
| Nov 2025 | $1K | $2K | −$566 |
| Oct 2025 | $3K | $6K | −$3K |
| Sep 2025 | $3K | $4K | −$876 |
| Aug 2025 | $4K | $2K | $2K |
| Jul 2025 | $5K | $2K | $3K |
| Jun 2025 | $2K | $2K | $59 |
SBMIX Assets Under Management
Net assets of Saratoga Moderate Balanced Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.64M |
| 2026-02-28 | $2.65M |
| 2025-11-30 | $2.57M |
| 2025-08-31 | $2.49M |
| 2025-05-31 | $2.35M |
| 2025-02-28 | $2.30M |
| 2024-11-30 | $2.34M |
| 2024-08-31 | $2.13M |
| 2024-05-31 | $2.05M |
| 2024-02-29 | $2.09M |
| 2023-11-30 | $1.90M |
| 2023-08-31 | $1.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.