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Return

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  • 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)

₹17,234 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 ₹65.9089 NAV as of Apr 28,2026 and returns since inception of 63.62%. Minimum investments start at SIP ₹500. The SBI Multi Asset Allocation Fund Growth AUM is ₹17,234 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 4.62% returns, against a category average of 2.44% and a category best of 15.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.622.4415.47
6M5.101.6811.45
1Y16.795.9823.79
3Y17.8417.6092.98

Portfolio Analysis

  • Equity: 42.51%
  • Debt: 53.32%
  • Others
As on: 2026-04-15
View allocation % by

1. Bandhan Bank Ltd.2.07%
2. The Federal Bank Ltd.1.50%
3. HDFC Bank Ltd.1.25%
4. Axis Bank Ltd.0.63%
5. Kotak Mahindra Bank Ltd.0.61%
6. ICICI Bank Ltd.0.25%
7. Equitas Small Finance Bank Ltd.0.13%

1. Biocon Ltd.1.43%
2. Syngene International Ltd.0.96%
3. Cohance Lifesciences Ltd.0.41%
4. Gland Pharma Ltd.0.15%

1. Punjab National Bank1.38%
2. Bank of Baroda0.63%
3. State Bank of India0.59%

1. Oil & Natural Gas Corporation Ltd.1.92%
2. Oil India Ltd.0.66%

1. HCL Technologies Ltd.0.66%
2. Tech Mahindra Ltd.0.40%
3. Wipro Ltd.0.37%
4. LTIMindtree Ltd.0.36%
5. Infosys Ltd.0.26%
6. Tata Technologies Ltd.0.24%

1. Reliance Industries Ltd.1.34%
2. Indian Oil Corporation Ltd.0.84%

1. GAIL (India) Ltd.2.12%

1. NHPC Ltd.1.07%
2. CESC Ltd.1.00%

1. Delhivery Ltd.0.84%
2. VRL Logistics Ltd.0.73%

1. UPL Ltd.1.25%
2. Rallis India Ltd.0.08%

1. Restaurant Brands Asia Ltd.1.11%
2. Jubilant Foodworks Ltd.0.16%

1. Indus Towers Ltd.1.22%

1. Dabur India Ltd.0.60%
2. Colgate Palmolive (India) Ltd.0.34%
3. Emami Ltd.0.25%

1. Swiggy Ltd.0.63%
2. FSN E-Commerce Ventures Ltd.0.50%

About Fund

SBI Multi Asset Allocation Fund Growth managed by SBI Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹17,234 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.

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
This FundAxis Multi Asset Allocation Fund Growth12064.52 CR1.97
This FundTata Multi Asset Allocation Fund Growth34668.6 CR1.83
This FundSBI Multi Asset Allocation Fund Growth417233.76 CR1.37
This FundICICI Prudential Multi Asset Fund Growth577658.27 CR1.31
This FundQuant Multi Asset Allocation Fund Growth44754.57 CR1.75
Fund Name1Y3Y
This FundAxis Multi Asset Allocation Fund Growth14.301551.1602
This FundTata Multi Asset Allocation Fund Growth11.177652.185
This FundSBI Multi Asset Allocation Fund Growth16.78963.6213
This FundICICI Prudential Multi Asset Fund Growth10.21765.2095
This FundQuant Multi Asset Allocation Fund Growth22.288185.5716

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 : 4.62%
  • 6 Months : 5.10%
  • 1 Year : 16.79%
  • 3 Years : 17.84%
Returns of SBI Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 65.9089 as on Apr 28,2026. Since inception, the return has been 63.62%.

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 ₹17,234 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