SBI Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹17,665.99 Cr
Expense Ratio
1.84%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
21 Dec 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.2% | -- |
| 3 Months | -0.3% | -- |
| 6 Months | +2.58% | -- |
| 1 Year | +12.97% | +12.97% |
| 2 Years | -- | +12.4% |
| 3 Years | +59.29% | +16.79% |
| 5 Years | +86.37% | +13.26% |
| Since Launch | +560.47% | +9.67% |
Holdings as on 9 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 1,373.85 | 7.62 |
| SBI Mutual Fund - SBI Gold Exchange Traded Scheme - Growth Option | 1,140.85 | 6.32 |
| SBI SILVER ETF | 823.14 | 4.56 |
| Brookfield India Real Estate Trust REIT | 487.06 | 2.70 |
| Bandhan Bank | 398.65 | 2.21 |
| Gail (India) | 378.58 | 2.10 |
| Indus Towers | 352.73 | 1.96 |
| Oil and Natural Gas Corporation | 344.26 | 1.91 |
| Biocon | 340.66 | 1.89 |
| Adani Power Limited | 297.18 | 1.65 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
1.25
Sharpe Ratio
8.41%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund Growth | +5.8% | +16.37% | +16.99% |
| Nippon India Multi Asset Allocation Fund Regular Growth | +14.47% | +19.33% | +15.28% |
| SBI Multi Asset Allocation Fund Regular Growth | +12.97% | +16.79% | +13.26% |
| Kotak Multi Asset Allocation Fund Regular Growth | +21.4% | -- | -- |
| DSP Multi Asset Allocation Fund Regular Growth | +17.54% | -- | -- |
Results are calculated on CAGR basis
About Fund
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The SBI Multi Asset Allocation Fund Regular Growth has an AUM of 17665.99 crores & has delivered CAGR of 13.26 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in SBI Multi Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, SBI Mutual Fund - SBI Gold Exchange Traded Scheme - Growth Option, SBI SILVER ETF, Brookfield India Real Estate Trust REIT.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Real Estate Operations, Biotechnology & Drugs.
Some of the similar funds are ICICI Prudential Multi-Asset Fund Growth, Nippon India Multi Asset Allocation Fund Regular Growth, SBI Multi Asset Allocation Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth. SBI Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 1.25 & a standard deviation of 8.41%.
FAQs
According to the morning star rating SBI Multi Asset Allocation Fund Regular Growth has a Moderate risk & Exceptional return.
SBI Multi Asset Allocation Fund Regular Growth is managed by Dinesh Balachandran,Mansi Sajeja,Vandna Soni.
The expense ratio of SBI Multi Asset Allocation Fund Regular Growth is 1.84%.
The 5 year annualized return on SBI Multi Asset Allocation Fund Regular Growth is 13.26% & it has generated 12.97% in the last 1 year.
The minimum investment in SBI Multi Asset Allocation Fund Regular Growth is 5000 Rs.
SBI Multi Asset Allocation Fund Regular Growth has an AUM of 17665.99 crores.
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