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SBI Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹18,040 Cr

Lock In Period

N/A

Expense Ratio

1.84

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

Summary

SBI Multi Asset Allocation Fund Growth NAV is ₹66.7115 as of 28 May, 2026. SBI Multi Asset Allocation Fund Growth has delivered 62.46% returns since its launch. The minimum SIP investment amount in SBI Multi Asset Allocation Fund Growth is ₹500. The AUM of SBI Multi Asset Allocation Fund Growth is ₹18,040 Cr. The expense ratio of the fund is 1.84%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, SBI Multi Asset Allocation Fund Growth has delivered 2.02% returns.

SBI Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.020.4115.47
6M4.451.7511.45
1Y14.905.1623.34
3Y17.5614.5799.22

Portfolio Analysis

  • Equity: 44.24%
  • Debt: 51.92%
  • Others
As on: 2026-05-15
View allocation % by

1. Bandhan Bank Ltd.2.21%
2. Kotak Mahindra Bank Ltd.1.44%
3. HDFC Bank Ltd.1.13%
4. The Federal Bank Ltd.0.78%
5. Axis Bank Ltd.0.55%
6. ICICI Bank Ltd.0.22%
7. Equitas Small Finance Bank Ltd.0.13%

1. Biocon Ltd.1.89%
2. Syngene International Ltd.1.31%
3. Cohance Lifesciences Ltd.0.47%
4. Gland Pharma Ltd.0.15%

1. Oil & Natural Gas Corporation Ltd.1.91%
2. Oil India Ltd.0.71%

1. CESC Ltd.1.33%
2. NHPC Ltd.0.97%

1. Punjab National Bank1.19%
2. Bank of Baroda0.57%
3. State Bank of India0.51%

1. GAIL (India) Ltd.2.10%

1. Reliance Industries Ltd.1.27%
2. Indian Oil Corporation Ltd.0.75%

1. Indus Towers Ltd.1.96%

1. HCL Technologies Ltd.0.49%
2. Tech Mahindra Ltd.0.35%
3. Wipro Ltd.0.32%
4. LTM Ltd.0.30%
5. Tata Technologies Ltd.0.24%
6. Infosys Ltd.0.22%

1. Delhivery Ltd.1.07%
2. VRL Logistics Ltd.0.65%

1. Mahindra & Mahindra Financial Services Ltd.1.64%

1. Restaurant Brands Asia Ltd.1.15%
2. Jubilant Foodworks Ltd.0.10%

1. Dabur India Ltd.0.62%
2. Colgate Palmolive (India) Ltd.0.36%
3. Emami Ltd.0.24%

1. UPL Ltd.1.14%
2. Rallis India Ltd.0.07%

1. Swiggy Ltd.0.57%
2. FSN E-Commerce Ventures Ltd.0.50%

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 ₹18,040 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.84. 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
HDFC Multi-Asset Allocation Fund - Growth35887.05 CR2.2
Axis Multi Asset Allocation Fund Growth12228.78 CR2.6
Tata Multi Asset Allocation Fund Growth35000.98 CR1.88
ICICI Prudential Multi Asset Fund Growth583547.35 CR1.41
SBI Multi Asset Allocation Fund Growth418039.89 CR1.84
Fund Name1Y3Y
This FundHDFC Multi-Asset Allocation Fund - Growth5.151343.896
This FundAxis Multi Asset Allocation Fund Growth12.28547.8916
This FundTata Multi Asset Allocation Fund Growth9.200350.3865
This FundICICI Prudential Multi Asset Fund Growth7.553461.3334
This FundSBI Multi Asset Allocation Fund Growth14.899162.4623

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 1.84. 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 : 2.02%
  • 6 Months : 4.45%
  • 1 Year : 14.90%
  • 3 Years : 17.56%
Returns of SBI Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 66.7115 as on May 27,2026. Since inception, the return has been 62.46%.

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 ₹18,040 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.