SBI Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹20,768 Cr

Lock In Period

N/A

Expense Ratio

1.44

Exit Load

For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil.

Benchmark

BSE 500 Total Return

SBI Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.07-0.8515.47
6M-0.101.473.51
1Y12.324.1617.99
3Y14.5612.5182.73

Portfolio Analysis

  • Equity: 46.97%
  • Debt: 49.44%
  • Others
As on: 2026-08-15
View allocation % by

1. HDFC Bank Ltd.1.84%
2. Bandhan Bank Ltd.1.72%
3. ICICI Bank Ltd.1.58%
4. Kotak Mahindra Bank Ltd.1.26%
5. Axis Bank Ltd.1.06%
6. Equitas Small Finance Bank Ltd.0.07%

1. Biocon Ltd.1.59%
2. Syngene International Ltd.1.35%
3. Cohance Lifesciences Ltd.1.10%
4. Aurobindo Pharma Ltd.0.76%

1. Delhivery Ltd.1.91%
2. VRL Logistics Ltd.0.68%

1. CESC Ltd.1.50%
2. NHPC Ltd.0.84%

1. Punjab National Bank1.19%
2. State Bank of India0.49%
3. Bank of Baroda0.47%

1. GAIL (India) Ltd.1.97%

1. Pine Labs Ltd.0.66%
2. HCL Technologies Ltd.0.51%
3. LTM Ltd.0.31%
4. Wipro Ltd.0.27%
5. Infosys Ltd.0.20%

1. Oil & Natural Gas Corporation Ltd.1.31%
2. Oil India Ltd.0.56%

1. Reliance Industries Ltd.1.08%
2. Indian Oil Corporation Ltd.0.67%

1. Mahindra & Mahindra Financial Services Ltd.1.73%

1. Indus Towers Ltd.1.52%

1. Samvardhana Motherson International Ltd.1.32%

1. Bajaj Finserv Ltd.1.08%

1. FSN E-Commerce Ventures Ltd.1.01%
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About Fund SBI Multi Asset Allocation Fund Growth

SBI Multi Asset Allocation Fund Growth managed by SBI Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹20,768 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.44. Under the expert guidance of Dinesh Balachandran ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dinesh Balachandran

Mr. Dinesh holds B.tech. (IIT-B) M.S. (MIT,USA), CFA Charter holder. He has over 11 years of experience in the industry primarily as Research Analyst. And is the Head – Research of SBI Funds Management Private Limited.From Aug 2004 – Dec 2011 he was a Research Analyst in Fidelity Investments, USA. After he joined in SBI Funds Management Pvt.Ltd from Mar 2012 – till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Retirement Fund - Dynamic Plan Growth0284 CR2.55
Tata Multi Asset Allocation Fund Growth35,234 CR1.93
Axis Multi Asset Allocation Fund Growth12,499 CR2.41
ICICI Prudential Multi Asset Allocation Fund Growth586,785 CR1.41
SBI Multi Asset Allocation Fund Growth420,767 CR1.44
Fund Name1Y3Y
This FundAxis Retirement Fund - Dynamic Plan Growth1.28838.646
This FundTata Multi Asset Allocation Fund Growth7.682642.3527
This FundAxis Multi Asset Allocation Fund Growth11.328346.032
This FundICICI Prudential Multi Asset Allocation Fund Growth6.393249.8236
This FundSBI Multi Asset Allocation Fund Growth12.323450.3472

SBI Multi Asset Allocation Fund Growth FAQs

SBI Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Multi Asset Allocation Fund Growth is 1.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.07%
  • 6 Months : -0.10%
  • 1 Year : 12.32%
  • 3 Years : 14.56%
Returns of SBI Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 67.1733 as on Sep 04,2026. Since inception, the return has been 50.35%.

You can invest in SBI Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Multi Asset Allocation Fund Growth is ₹20,768 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.