Mutual Fund Details
SBI Multi Asset Allocation Fund Direct-Growth
NAV
₹74.1907
as on 15 Jun 2026, 11:48 PM
₹0.6232(0.85%)
Last Change
Scheme Ratings
5
Multi Asset Allocation
3Y Returns
4
rated byValue Research
Multi Asset Allocation
Rankings based on 3Y Returns | as on 16 Jun 2026
×
1
Quant Multi Asset Fund Direct-Growth
24.89%
2
Nippon India Multi Asset Allocation Fund Direct - Growth
20.41%
3
Nippon India Asset Allocator FoF Direct - Growth
18.94%
4
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
18.04%
5
SBI Multi Asset Allocation Fund Direct-Growth
17.47%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,981
₹1,62,151
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,152
Profit (absolute return)
62.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.08%
In the last 3 months
0.74%
In the last 6 months
2.02%
In the last 1 year
12.90%
In the last 3 years
62.15%
In the last 5 years
92.43%
In the last 10 years
221.02%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Multi Asset Allocation Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹18,289.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.61%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
12.80%
₹2,340.34 Cr
Energy
8.75%
₹1,600.96 Cr
Services
5.41%
₹988.83 Cr
Healthcare
4.96%
₹906.38 Cr
Chemicals
2.60%
₹475.65 Cr
Others
65.49%
₹11,978.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
SBI Gold ETF
6.21%
₹1,135.80 Cr
SBI Silver ETF-Growth
4.51%
₹824.87 Cr
Muthoot Finance Ltd.
3.42%
₹625.51 Cr
National Bank For Agriculture & Rural Development
2.94%
₹537.72 Cr
Others
82.92%
₹15,165.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Debenture
14.55%
₹2,661.45 Cr
NCD
6.46%
₹1,181.62 Cr
Gold
6.11%
₹1,117.42 Cr
Bonds
4.65%
₹849.96 Cr
Repo
4.45%
₹814.44 Cr
Others
63.78%
₹11,665.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Debenture
14.55%
₹2,661.45 Cr
NCD
6.46%
₹1,181.62 Cr
Gold
6.11%
₹1,117.42 Cr
Bonds
4.65%
₹849.96 Cr
Repo
4.45%
₹814.44 Cr
Others
63.78%
₹11,665.25 Cr
View All
View All
This fund's returns:
17.47%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
10.82%
24.89%
3Y Returns
24.89
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
10.82%
24.89%
3Y Returns
20.41
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
10.82%
24.89%
3Y Returns
18.94
AboutSBI Multi Asset Allocation Fund Direct-Growth
SBI Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹18,289.83 Crores and the latest NAV decalared is ₹74.191 as on16 Jun 2026 at6:47 am.
SBI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 12.90%, in last 3 years is 62.15% and 373.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹18,289.83 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,524.28 Cr
AUM
227
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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