Mutual Fund Details
SBI Multi Asset Allocation Fund Direct-Growth
NAV
₹74.3732
as on 27 Jul 2026, 11:26 PM
₹0.4403(0.60%)
Last Change
Scheme Ratings
4
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,019
₹1,57,039
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,039
Profit (absolute return)
57.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.55%
In the last 3 months
1.36%
In the last 6 months
0.38%
In the last 1 year
10.95%
In the last 3 years
57.04%
In the last 5 years
92.50%
In the last 10 years
216.87%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Multi Asset Allocation Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹19,354.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.74%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
12.70%
₹2,457.12 Cr
Energy
8.15%
₹1,576.95 Cr
Services
7.35%
₹1,422.70 Cr
Healthcare
5.12%
₹991.38 Cr
Consumer Staples
2.79%
₹539.75 Cr
Others
63.89%
₹12,365.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
SBI Gold ETF
6.34%
₹1,227.06 Cr
SBI Silver ETF-Growth
3.94%
₹762.56 Cr
Muthoot Finance Ltd.
3.25%
₹629.01 Cr
Brookfield India Real Estate Trust REIT
2.59%
₹501.27 Cr
Others
83.88%
₹16,234.34 Cr
View All
View All
This fund's returns:
16.22%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
7.69%
23.25%
3Y Returns
23.25
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.69%
23.25%
3Y Returns
19.01
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.69%
23.25%
3Y Returns
17.49
AboutSBI Multi Asset Allocation Fund Direct-Growth
SBI Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹19,354.25 Crores and the latest NAV decalared is ₹74.373 as on28 Jul 2026 at7:20 am.
SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 10.95%, in last 3 years is 57.04% and 376.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19,354.25 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
231
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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