SBI Multi Asset Allocation Fund Regular Growth
High Risk
Hybrid
4 Star
NAV as of May 15, 2025
₹57.54
0.24%1D Change
Returns since inception
9.43%p.a.
High Risk
Hybrid
4 Star
NAV as of May 15, 2025
₹57.54
0.24%1D Change
Returns since inception
9.43%p.a.
SBI Multi Asset Allocation Fund Regular Growth
High Risk|Hybrid|4 Star
NAV as of May 15, 2025
₹57.54
0.24%1D
Returns since inception
9.43%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.45%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,976.08 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Dec 21, 2005
- Min. investmentSIP ₹500 & 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
Equity
36.33%
Debt
42.5%
Others
21.17%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| SBI Silver ETF | 4.86% |
| 6.92% Govt Stock 2039 | 3.93% |
| SBI Gold ETF | 3.81% |
| Nippon India Silver ETF | 3.07% |
| Reliance Industries Ltd | 3.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 57,485 Cr | ₹813.90 | 0.24% | High |
| Axis Multi Asset Allocati... | ₹ 1,391 Cr | ₹45.15 | 0.58% | Very High |
| SBI Multi Asset Allocatio... | ₹ 7,976 Cr | ₹63.72 | 0.24% | High |
| UTI Multi Asset Allocatio... | ₹ 5,517 Cr | ₹80.76 | 0.53% | High |
NAV History - SBI Multi Asset Allocation Fund
FUND | SBI Multi Asset Allocation Fund |
|---|---|
| NAV (May 15, 2025) | ₹57.54 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Dec 21, 2005 |
| Fund Manager | Dinesh Balachandran, Mansi Sajeja, Vandna Soni |
FUND | SBI Multi Asset Allocation Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Multi Asset Allo... | 1.02% | 4.74% | 5.35% | 5.22% | 10.37% | 16.9% |
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 schemes143
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,987 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
