DB
Dinesh BalachandranFund Manager Since 31 Oct 2021
AllocationMulti Asset Allocation
SBI Multi Asset Allocation Fund Regular Growth
3Y Annualised
14.26%
0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.44%
0.39% 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
5 years 2 months
NIFTY 50
5 years 7 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
Samco Multi Asset Allocation Fund Direct Growth
6.04%
3rd
Samco Multi Asset Allocation Fund Regular Growth
5.78%
4th
Sundaram Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5.32%
5th
Sundaram Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5.32%
122nd
SBI Multi Asset Allocation Fund Regular Growth
3.44%
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 ₹7673.98 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of SBI Multi Asset Allocation Fund Regular Growth as of Wed Apr 23 2025 is ₹56.7286. The fund has an expense ratio of 1.43%, which is medium comparable to most other Allocation funds.
SBI Multi Asset Allocation Fund Regular Growth returns for the last 1 year are 9.70%. Since launch, it has delivered 9.39% average annual returns.
The SBI Multi Asset Allocation Fund Regular Growth has the majority of its money invested in null, Energy sectors.
Top 5 Holdings of SBI Multi Asset Allocation Fund Regular 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 | 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?
