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16386
6051
SBI Multi Asset Allocation Fund - Direct (G)
16.22
10.95
13.98
-0.87
-0.54
1.36
0.38
12.39
7
1.92
13.98
SBI Multi Asset Allocation Fund - Direct (G)
1.92
13.98
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    74.37

    27 Jul 2026

  • 0.60%

     1 Day

  • 16.22%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.74%

    Expense Ratio

  • 4

     Rating

  • 19,354 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.95%
  • 16.22%
  • 13.98%
  • 12.39

Scheme Allocation

By Holding By Sector By Asset
6.99%
6.21%
3.76%
2.60%
2.24%
78.20%
View All

Advance Ratio

  • 10.37Alpha
  • 2.43SD
  • 0.52Beta
  • 1.29Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Fund Managers

Dinesh Balachandran

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from SBI Mutual Fund

6051
  • Fund Name

AMC Contact Details

  • 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
Mutual Fund by Category
Equity Debt Hybrid

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