HYBRID•MULTI ASSET ALLOCATION
SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment
3 Year return
16.59%
NAV on August 11, 2026
43.0391
1D Returns
+0.04%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
30.25%₹1,089
Total Value ₹4,689
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹19,354.25 Cr.
Expense Ratio
0.68% (inclusive of GST)
Exit Load
For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.
Ratings
4
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
SBI Mutual Fund Manager
DB
Dinesh Balachandran
Fund Manager since May 2018
MS
Mansi Sajeja
Fund Manager since Jul 2021
PK
Pradeep Kesavan
Fund Manager since Apr 2024
VS
Vandna Soni
Fund Manager since Jan 2024
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
273
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Quant Multi Asset Allocation Fund | 22.9859% | 4 |
| ICICI Prudential Multi Asset Fund | 16.0289% | 5 |
| Nippon India Multi Asset Allocation Fund | 20.0647% | 0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
14.329%
Expense Ratio
0.68%
Fund Manager
Dinesh Balachandran
Fund Size
₹19354.25 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment on August 11, 2026, is ₹43.0391
What is the AUM of SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment, is ₹19354.25 crore.
What is the expense ratio of SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment is 0.68%
What are the returns of SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment since inception?
The SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment is ₹500.
How do I invest in SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,689 in 3Y at 16.5932% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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