16386
6051
SBI Multi Asset Allocation Fund - Direct (G)
17.58
12.46
14.39
-0.54
-0.85
3.88
1.30
12.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.96
14.39
SBI Multi Asset Allocation Fund - Direct (G)
1.87
13.39
1.19
3.5
5 Years
SBI Multi Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
73.93
25 Jun 2026
-
-0.55%
1 Day
-
17.58%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.61%
Expense Ratio -
18,290 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.46%
- 17.58%
- 14.39%
- 12.47
- 10.97Alpha
- 2.43SD
- 0.53Beta
- 1.39Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Multi Asset Allocation Fund - Direct (G) has delivered 12.82% since inception
The NAV of SBI Multi Asset Allocation Fund - Direct (G) is ₹60.7976 as of 25 Jun 2026
The expense ratio of SBI Multi Asset Allocation Fund - Direct (G) is 0.61 % as of 25 Jun 2026
The AUM of SBI Multi Asset Allocation Fund - Direct (G) 4943.46 CR as of 25 Jun 2026
The minimum SIP amount of SBI Multi Asset Allocation Fund - Direct (G) is 500
The top stock holdings of SBI Multi Asset Allocation Fund - Direct (G) are
- TREPS - 7.32%
- SBI Gold ETF - 5.79%
- SBI Silver ETF - 4.17%
- Brookfield India - 2.56%
- Bandhan Bank - 2.28%
The top sectors SBI Multi Asset Allocation Fund - Direct (G) has invested in are
- Debt - 43.37%
- Others - 16.25%
- Banks - 5.78%
- IT-Software - 2.82%
- Realty - 2.65%