DB
Dinesh BalachandranFund Manager Since 31 Oct 2021
AllocationMulti Asset Allocation
SBI Multi Asset Allocation Fund Direct Plan Growth
3Y Annualised
15.59%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.75%
0.02% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 9 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹7673.98 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
For exit within 12 Months from the date of allotment: For 10% of investments-Nil, For remaining investment-1.00%. For exit after 12 Months from the date of allotment – Nil.
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
15.47%
2nd
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
3.58%
3rd
Franklin India Multi - Asset Solution Fund of Funds Payout of Inc Dist cum Cap Wdrl Plan Direct
3.58%
4th
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct
3.58%
5th
Sundaram Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3.58%
119th
SBI Multi Asset Allocation Fund Direct Plan Growth
1.75%
Fund Managers
RG
Raj gandhiFund Manager Since 27 Feb 2020
About SBI Multi Asset Allocation Fund Direct Plan Growth
SBI Multi Asset Allocation Fund Direct Plan Growth is a Allocation mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-03-19. SBI Multi Asset Allocation Fund Direct Plan Growth has ₹7673.98 Cr worth of assets under management (AUM) as of Mon May 12 2025. The latest Net Asset Value (NAV) of SBI Multi Asset Allocation Fund Direct Plan Growth as of Mon May 05 2025 is ₹62.8835. The fund has an expense ratio of 0.55%, which is medium comparable to most other Allocation funds.
SBI Multi Asset Allocation Fund Direct Plan Growth returns for the last 1 year are 9.25%. Since launch, it has delivered 12.18% average annual returns.
The SBI Multi Asset Allocation Fund Direct Plan Growth has the majority of its money invested in null, Energy sectors.
Top 5 Holdings of SBI Multi Asset Allocation Fund Direct Plan Growth.
- SBI Gold ETF: 5.27%
- SBI Silver ETF: 5.03%
- Nippon India Silver ETF: 3.17%
- Brookfield India Real Estate Trust: 2.82%
- Reliance Industries Ltd: 2.74%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-03-19 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Multi Asset Allocation Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI Multi Asset Allocation Fund Direct Plan Growth?
What are the average returns of SBI Multi Asset Allocation Fund Direct Plan Growth?
How do I invest in SBI Multi Asset Allocation Fund Direct Plan Growth?
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What are net assets under management (AUM) of SBI Multi Asset Allocation Fund Direct Plan Growth?
What is the PE and PB ratio of SBI Multi Asset Allocation Fund Direct Plan Growth?
What are the top 5 holdings of SBI Multi Asset Allocation Fund Direct Plan Growth?
What are the top 3 sectors that SBI Multi Asset Allocation Fund Direct Plan Growth has invested in?
Who is the manager of SBI Multi Asset Allocation Fund Direct Plan Growth?
What is the exit load of SBI Multi Asset Allocation Fund Direct Plan Growth?
How to Redeem SBI Multi Asset Allocation Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of SBI Multi Asset Allocation Fund Direct Plan Growth?
