NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.66%
NAV	₹73.97 (09 Nov 2026)
Fund Size	₹20,692.53 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	SBI Multi Asset Allocation Fund - Direct (G)
1M	1.64%
3M	-1.98%
6M	-0.55%
1Y	5.76%
3Y	14.67%
5Y	12.82%
Since Inception	12.11%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Multi Asset Allocation Fund - Direct (G)
Alpha	7.29
Beta	0.51
Sharpe	0.84
Standard Deviation	2.56

Holding Analysis	SBI Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	25.14%
Top 10 Holdings	34.91%
Portfolio Turnover	—
Equity	49.86%
Debt	39.32%
Cash	—

Name	Assets
TREPSReverse Repo	7.18%
SBI Gold ETFIndian Mutual Funds	7.13%
Cholamandalam Inves...Corporate Debts	4.35%
Muthoot Finance LtdCorporate Debts	3.48%
SBI Silver ETFIndian Mutual Funds	3.00%
Brookfield India Re...Real Estate Investment Trust (REIT)	2.31%
Embassy Office Park...Real Estate Investment Trust (REIT)	1.91%
GAIL (India) LtdEquity	1.89%
N A B A R DCorporate Debts	1.88%
HDB Financial Servi...Corporate Debts	1.78%

Fund Manager	SBI Multi Asset Allocation Fund - Direct (G)
Name	, , ,

About	SBI Multi Asset Allocation Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	45% BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
Launch Date	01 Jan 2013