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SBI Multi Asset Allocation Fund icon

SBI Multi Asset Allocation Fund

Multi Asset AllocationRank #27
4/5

NAV (2026-10-09)

₹65.01

AUM

₹2,023 Cr

Exp. Ratio: 1.39%

RISK LEVEL

Very High

Returns & Performance

1 Year4.38%1.92% vs cat avgRank #18
3 Year13.37%0.64% vs cat avgRank #13
5 Year11.66%0.87% vs cat avgRank #5
Since Launch9.41%3.68% vs cat avg

Fund vs Category Average

1Y
4.38%+1.92%
3Y
13.37%+0.64%
5Y
11.66%+0.87%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period

Cons

✖1Y category rank outside top 15 (#18)
✖Overall rank #27 in category
✖Returns since launch below category avg
ISININF200K01800
NAV₹65.01
NAV Date2026-10-09
AUM₹2,023 Cr
Expense Ratio1.39%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Vandna Soni

Ms. Soni has done MBA

Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Brookfield India Real Estate Trust REITConstruction₹509.562.42
Cholamandalam Investment and Finance Company Ltd.Financial₹465.932.21
Embassy Office Parks REITConstruction₹413.571.97
GAIL (India) Ltd.Energy₹398.241.89
HDFC Bank Ltd.Financial₹372.921.77
Bandhan Bank Ltd.Financial₹365.371.74
Delhivery Ltd.Services₹353.921.68
Union Bank of India 10/06/2026Financial₹245.251.50
The Federal Bank Ltd.Financial₹258.251.46
ICICI Bank Ltd.Financial₹306.631.46

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Multi Asset Allocation Fund is ₹65.01 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.