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Mutual Funds

SBI Multi Asset Allocation Fund

SB

SBI Multi Asset Allocation Fund

Multi Asset AllocationRank #11
4/5

NAV (2026-07-14)

66.53

AUM

₹2,023 Cr

Exp. Ratio: 1.44%

RISK LEVEL

Very High

Returns & Performance

1 Year10.74%1.78% vs cat avgRank #8
3 Year15.65%2.21% vs cat avgRank #2
5 Year13.23%0.91% vs cat avgRank #2
Since Launch9.65%--

Fund vs Category Average

1Y
10.74%+1.78%
3Y
15.65%+2.21%
5Y
13.23%+0.91%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#8)

Cons

Overall rank #11 in category
ISININF200K01800
NAV₹66.53
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio1.44%
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

Holdings data not available for this scheme