SBI Multi Asset Allocation Fund Direct Plan Growth
High Risk
Hybrid
5 Star
NAV as of Jul 04, 2025
₹66.33
0.02%1D Change
Returns since inception
12.54%p.a.
High Risk
Hybrid
5 Star
NAV as of Jul 04, 2025
₹66.33
0.02%1D Change
Returns since inception
12.54%p.a.
SBI Multi Asset Allocation Fund Direct Plan Growth
High Risk|Hybrid|5 Star
NAV as of Jul 04, 2025
₹66.33
0.02%1D
Returns since inception
12.54%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.58%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,601.45 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Mar 19, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| SBI Silver ETF | 5.1% |
| SBI Gold ETF | 3.71% |
| Nippon India Silver ETF | 3.22% |
| 6.92% Govt Stock 2039 | 2.98% |
| HDFC Bank Ltd | 2.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 59,452 Cr | ₹837.54 | 0.10% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,659 Cr | ₹82.97 | 0.07% | High |
| Axis Multi Asset Allocati... | ₹ 1,436 Cr | ₹46.45 | 0.14% | Very High |
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
NAV History - SBI Multi Asset Allocation Fund - Direct Plan - Growth
FUND | SBI Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹66.33 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Mar 19, 2013 |
| Fund Manager | Dinesh Balachandran, Mansi Sajeja, Vandna Soni |
FUND | SBI Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allo... | 0.56% | 2.71% | 9.47% | 7.88% | 9.77% | 19.52% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.46 Lakhs ₹
Min investment of ₹1,000 required
