SBI Multi Asset Allocation Fund Direct Plan Growth
High Risk
Hybrid
5 Star
NAV as of Jun 12, 2026
₹73.57
1.34%1D Change
3Y returns
+61.60% ↑
High Risk
Hybrid
5 Star
NAV as of Jun 12, 2026
₹73.57
1.34%1D Change
3Y returns
+61.60% ↑
SBI Multi Asset Allocation Fund Direct Plan Growth
High Risk|Hybrid|5 Star
NAV as of Jun 12, 2026
₹73.57
1.34%1D
3Y returns
+61.60% ↑
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 ratio1.12%
- Exit Load1% within 365 days
- AUM (Fund size)₹18,289.83 Crore
- Lock-in periodNo Lock-in
- Age13 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 Gold ETF | 6.21% |
| SBI Silver ETF | 4.51% |
| Treps | 4.45% |
| Brookfield India Real Estate Trust | 2.64% |
| Bandhan Bank Ltd | 2.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Multi Asset Allocati... | ₹ 2,293 Cr | ₹50.94 | 1.74% | Very High |
| UTI Multi Asset Allocatio... | ₹ 6,922 Cr | ₹86.51 | 1.50% | High |
| ICICI Prudential Multi-As... | ₹ 84,165 Cr | ₹878.74 | 1.55% | Very High |
| HSBC Equity Savings Direc... | ₹ 1,016 Cr | ₹40.36 | 0.69% | Moderately High risk |
NAV History - SBI Multi Asset Allocation Fund - Direct Plan - Growth
FUND | SBI Multi Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹73.57 |
| 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... | -0.25% | -0.08% | 0.74% | 2.02% | 12.9% | 17.48% |
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)
₹65,995
Min investment of ₹1,000 required