DB
Dinesh BalachandranFund Manager Since 31 Oct 2021
AllocationMulti Asset Allocation
SBI Multi Asset Allocation Fund Regular Growth
3Y Annualised
17.35%
0.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.90%
0.47% 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 4 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹8183.09 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
Quant Multi Asset Fund Growth Option Direct Plan
6.02%
3rd
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
6.02%
4th
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
6.02%
5th
Quant Multi Asset Fund Growth
5.90%
61st
SBI Multi Asset Allocation Fund Regular Growth
3.90%
Fund Managers
RG
Raj gandhiFund Manager Since 27 Feb 2020
About SBI Multi Asset Allocation Fund Regular Growth
SBI Multi Asset Allocation Fund Regular Growth is a Allocation mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 19 years, having been launched on 2005-12-21. SBI Multi Asset Allocation Fund Regular Growth has ₹8183.09 Cr worth of assets under management (AUM) as of Sun Jun 08 2025. The latest Net Asset Value (NAV) of SBI Multi Asset Allocation Fund Regular Growth as of Fri Jun 06 2025 is ₹58.7378. The fund has an expense ratio of 1.45%, which is medium comparable to most other Allocation funds.
SBI Multi Asset Allocation Fund Regular Growth returns for the last 1 year are 10.86%. Since launch, it has delivered 9.53% average annual returns.
The SBI Multi Asset Allocation Fund Regular Growth has the majority of its money invested in null, Energy, Real Estate sectors.
Top 5 Holdings of SBI Multi Asset Allocation Fund Regular Growth.
- SBI Silver ETF: 4.73%
- 6.92% Govt Stock 2039: 3.84%
- SBI Gold ETF: 3.61%
- Reliance Industries Ltd: 3.06%
- Nippon India Silver ETF: 2.99%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2005-12-21 |
| 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 Regular 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
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What are the top 3 sectors that SBI Multi Asset Allocation Fund Regular Growth has invested in?
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What is the exit load of SBI Multi Asset Allocation Fund Regular Growth?
How to Redeem SBI Multi Asset Allocation Fund Regular Growth?
Can I invest in SIP and a Lump Sum of SBI Multi Asset Allocation Fund Regular Growth?
