SBI Multi Asset Allocation Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 21-12-2005

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)

Total Assets: 9801.71 As on (29-08-2025)

Expense Ratio: 1.42% As on (31-08-2025)

Turn over: 81.00% | Exit Load:

NAV as on 07-10-2025

61.8071

0.0571

CAGR Since Inception

9.63%

BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00) 13.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Multi Asset Allocation Fund - Regular Plan - Growth 10.27 16.84 15.19 11.36 9.63
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.34 17.38 18.3 12.84 13.28

Funds Manager

Ms. Mansi Sajeja, Mr. Dinesh Balachandran, Ms. Vandna Soni,

RETURNS CALCULATORS for SBI Multi Asset Allocation Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Multi Asset Allocation Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Multi Asset Allocation Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Multi Asset Allocation Reg Gr 21-12-2005 10.27 17.42 16.84 15.19 11.36
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 14.95 19.43 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 13.65 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 13.5 21.36 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 12.98 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 12.3 23.19 20.46 18.45 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.88 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.1 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 11.04 19.8 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 10.6 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Multi Asset Allocation Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Multi Asset Allocation Fund - Regular Plan - Growth 6.81 1.46 8.41 0.21 8.07 5.02
Hybrid: Multi Asset Allocation - - - - - -