Return
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- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹16,367 Cr
Lock In Period
N/A
Expense Ratio
1.37
Benchmark
BSE 500 Total Return
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.
Summary
Latest details for SBI Multi Asset Allocation Fund Growth include a ₹64.7964 NAV as of Mar 18,2026 and returns since inception of 65.21%. Minimum investments start at SIP ₹500. The SBI Multi Asset Allocation Fund Growth AUM is ₹16,367 Cr, with a lock-in of N/A years, expense ratio of 1.37%, and benchmark BSE 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -3.43% returns, against a category average of -1.35% and a category best of 15.47%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.43 | -1.35 | 15.47 |
| 6M | 6.18 | 1.11 | 11.45 |
| 1Y | 19.48 | 6.37 | 25.80 |
| 3Y | 18.22 | 16.91 | 94.51 |
Portfolio Analysis
- Equity: 40.82%
- Debt: 54.49%
- Others
As on: 2026-02-28
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About Fund
SBI Multi Asset Allocation Fund Growth managed by SBI Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹16,367 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.37. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Multi Asset Allocation Fund Growth | 3 | 5006.92 CR | 1.82 |
| This FundAxis Multi Asset Allocation Fund Growth | 1 | 2175.19 CR | 1.91 |
| This FundSBI Multi Asset Allocation Fund Growth | 4 | 16366.53 CR | 1.37 |
| This FundICICI Prudential Multi Asset Fund Growth | 5 | 83044.78 CR | 1.31 |
| This FundQuant Multi Asset Allocation Fund Growth | 4 | 4925.89 CR | 1.75 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Multi Asset Allocation Fund Growth | 14.0069 | 50.6077 |
| This FundAxis Multi Asset Allocation Fund Growth | 17.9242 | 55.3782 |
| This FundSBI Multi Asset Allocation Fund Growth | 19.4839 | 65.2069 |
| This FundICICI Prudential Multi Asset Fund Growth | 12.041 | 65.4542 |
| This FundQuant Multi Asset Allocation Fund Growth | 24.2702 | 86.9361 |
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 1.37. 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 : -3.43%
- 6 Months : 6.18%
- 1 Year : 19.48%
- 3 Years : 18.22%
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 ₹16,367 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.
Min Inv Amount: ₹500