SBI Multi Asset Allocation Fund Regular Growth
High Risk
Hybrid
4 Star
NAV as of Apr 09, 2026
₹64.81
-0.32%1D Change
3Y returns
+64.39% ↑
High Risk
Hybrid
4 Star
NAV as of Apr 09, 2026
₹64.81
-0.32%1D Change
3Y returns
+64.39% ↑
SBI Multi Asset Allocation Fund Regular Growth
High Risk|Hybrid|4 Star
NAV as of Apr 09, 2026
₹64.81
-0.32%1D
3Y returns
+64.39% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.37%
- Exit Load1% within 365 days
- AUM (Fund size)₹16,294.67 Crore
- Lock-in periodNo Lock-in
- Age20 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 Gold ETF | 5.5% |
| Treps | 5.12% |
| SBI Silver ETF | 4.96% |
| Brookfield India Real Estate Trust | 3.15% |
| Madhya Pradesh (Government of) 7.56% | 2.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 16,295 Cr | ₹72.29 | -0.31% | High |
| Axis Multi Asset Allocati... | ₹ 2,065 Cr | ₹50.17 | -0.86% | Very High |
| ICICI Prudential Multi-As... | ₹ 83,045 Cr | ₹876.81 | -0.56% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,379 Cr | ₹85.40 | -0.29% | High |
NAV History - SBI Multi Asset Allocation Fund
FUND | SBI Multi Asset Allocation Fund |
|---|---|
| NAV (Apr 09, 2026) | ₹64.81 |
| 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... | 2.81% | -0.86% | -0.45% | 4.05% | 19.65% | 17.42% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,871
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.