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SBI Multi Asset Allocation Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹64.7651+0.29% 1 day change | 12.39% |   | ₹7,976 Crs |
Historical NAV & returns
NAV: ₹64.7651 as on Jun 05, 2025
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SBI Multi Asset Allocation Fund overview
| Expense ratio | 0.58% as on May 31, 2025 |
| Exit load | 1.0% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months! |
| AUM (Fund size) | ₹7,976 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
SBI Multi Asset Allocation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.48% | 2.86% |
| 3 Months | 8.2% | 8.69% |
| 6 Months | 4.6% | 3.64% |
| 1 Year | 11.35% | 11.75% |
| 2 Years | 19.71% | 18.95% |
| 3 Years | 18.23% | 17.11% |
| 4 Years | 14.27% | 14.35% |
| 5 Years | 16.11% | 19.13% |
| 7 Years | 13.27% | 13.96% |
| 10 Years | 12.14% | 12.56% |
Asset allocationas on Apr 30, 2025
Large Cap 20.424768%
Mid Cap 5.114208%
Small Cap 14.541024%
Other Cap 0.0%
Top holdings
Top sectors
Financial 8.809999999999999%
Energy 6.469999999999999%
Services 6.33%
Technology 4.8100000000000005%
AA+ 11.5871472%
SOV 7.94905472%
AA- 6.80344869%
AAA 6.35397074%
Top Debt Holdings
GOI 5.26%
West Bengal State 2.69%
Bharti Telecom Ltd. 2.59%
Tata Power Renewable Energy Ltd. 2.56%
Allocation by Instruments
Debenture 18.713669539999998%
Mutual Fund 11.73581682%
Non Convertible Debenture 8.49130384%
GOI Securities 5.25747912%
Other Holdings
SBI Silver ETF-Growth 4.86%
SBI Gold ETF 3.81%
Nippon India Silver ETF - Growth 3.07%
Brookfield India Real Estate Trust REIT 2.78%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 10 Years.
- Chance: This fund has generated a 9.72% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months