2781
6051
SBI Multi Asset Allocation Fund Growth
17.30
15.16
14.18
-0.56
1.01
-0.62
4.07
9.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.94
14.18
SBI Multi Asset Allocation Fund (G)
1.94
14.18
1.19
3.5
5 Years
SBI Multi Asset Allocation Fund Growth
-
NAV
66.27
15 May 2026
-
-0.68%
1 Day
-
17.30%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.84%
Expense Ratio -
17,666 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.16%
- 17.30%
- 14.18%
- 9.71
- 8.53Alpha
- 2.33SD
- 0.52Beta
- 1.09Sharpe
- 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
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
SBI Multi Asset Allocation Fund Growth has delivered 9.75% since inception
The NAV of SBI Multi Asset Allocation Fund Growth is ₹66.719 as of 15 May 2026
The expense ratio of SBI Multi Asset Allocation Fund Growth is 1.84 % as of 15 May 2026
The AUM of SBI Multi Asset Allocation Fund Growth 17666 CR as of 15 May 2026
The minimum SIP amount of SBI Multi Asset Allocation Fund Growth is 500
The top stock holdings of SBI Multi Asset Allocation Fund Growth are
- TREPS - 8.34%
- SBI Gold ETF - 6.17%
- SBI Silver ETF - 4.26%
- Brookfield India - 2.80%
- Bandhan Bank - 2.32%
The top sectors SBI Multi Asset Allocation Fund Growth has invested in are
- - 0%