NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.71% |
| NAV | ₹74.34 (25 Sept 2026) |
| Fund Size | ₹20,837.05 Cr |
| Fund Started | 19 Mar 2013 |
| Lock-in Period | No lock-in |
| Exit Load | For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil. |
Returns
| Returns | SBI Multi Asset Allocation Fund - Direct (G) |
|---|---|
| 1M | -1.75% |
| 3M | -0.10% |
| 6M | 5.54% |
| 1Y | 9.77% |
| 3Y | 14.93% |
| 5Y | 13.31% |
| Since Inception | 12.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Alpha | 9.23 |
| Beta | 0.52 |
| Sharpe | 1.19 |
| Standard Deviation | 2.41 |
Holding Analysis
| Holding Analysis | SBI Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 24.01% |
| Top 10 Holdings | 34.29% |
| Portfolio Turnover | — |
| Equity | 50.69% |
| Debt | 38.11% |
| Cash | — |
Top Holdings
SBI Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.59% | |
| 5.85% | |
| 4.41% | |
| 3.69% | |
| 3.47% | |
| 2.45% | |
| 2.02% | |
| 2.01% | |
| 1.91% | |
Fund Manager
| Fund Manager | SBI Multi Asset Allocation Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | SBI Multi Asset Allocation Fund - Direct (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver |
| Launch Date | 01 Jan 2013 |

