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HYBRID•MULTI ASSET ALLOCATION

SBI Multi Asset Allocation Fund

3 Year return

18.45%
NAV on December 12, 2025
71.6849
1D Returns
+0.25%
Launched on January 2013(12 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
34.28%₹1,234
Total Value ₹4,834

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹12,011.68 Cr.
Expense Ratio
0.6% (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

ARQ Rating
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 Dec 2023

PK

Pradeep Kesavan

Fund Manager since Apr 2024

VS

Vandna Soni

Fund Manager since Jan 2024

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Multi Asset Allocation Fund21.4861%
4
ICICI Prudential Multi Asset Fund19.784%
5
Nippon India Multi Asset Allocation Fund21.0115%
0

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Multi Asset Allocation Fund Direct-Growth

The SBI Multi Asset Allocation Fund Direct-Growth is an offering from SBI Mutual Fund, designed to meet the diverse needs of today's investors. Unlike traditional funds that might lean heavily towards one asset type, this multi-asset allocation fund diversifies its holdings across several assets, encompassing stocks, debt, gold, cash, and even derivatives. There's no lock-in period, providing an added layer of convenience and flexibility for investors. Also, this is an open-ended fund, meaning the investor can buy or sell fund units at any time.

Investment Objectives of the Scheme

The primary goal of the SBI Multi Asset Allocation Fund is to grant investors access to a well-rounded and actively managed portfolio, one that spans multiple asset classes. By allocating resources across various assets, it inherently reduces the risks associated with market volatility. Each asset class has its own risk and return profile, and by combining them, this fund aims to provide a smoother investment experience.

Key Features of The Fund

5-year return
15.6944%
Expense Ratio
0.6%
Fund Manager
Dinesh Balachandran
Fund Size
₹12011.68 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

For investors who appreciate the concept of diversification but wish to sidestep the intricacies of individual asset allocation, this fund might be a fitting choice. The SBI Multi Asset Allocation Fund is essentially a one-stop solution, offering exposure to varied asset classes without the hassle of manual allocation. If you're looking for a long-term investment, with a horizon of at least 5 years, and value the stability that comes with diversification, then this fund can be considered.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Reach Your Goals Faster with SIP

Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.

FAQs

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 on December 12, 2025, is ₹71.6849
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, is ₹12011.68 crore.
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 is 0.6%
The SBI Multi Asset Allocation Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
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 is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,834 in 3Y at 18.4469% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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