SBI Multi Asset Allocation Fund(G)-Direct Plan
+12.81%
5Y annualised
+12.81%
5Y annualised
-0.25% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 13 Nov 2026
₹74.18
Min. SIP amount
₹500
Fund size (AUM)
20692 Cr
Expense ratio
0.62%
Launched on
15 Mar 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹74.18
Min. SIP amount
₹500
Fund size (AUM)
20692 Cr
Expense ratio
0.62%
Launched on
15 Mar 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
17.93%
Mid Cap
9.84%
Small Cap
14.53%
Others
57.70%
Sector Allocation
Corporate Debt
30.40%
Bank
9.15%
Cash & Cash Equivalents And Net Assets
7.84%
Domestic Mutual Funds Units - Gold
7.13%
Finance
6.91%
Crude Oil
3.39%
Healthcare
3.25%
Domestic Mutual Funds Units - Silver
3.00%
Others
26.11%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dinesh Balachandran
Present
Mansi Sajeja
Present
Vandna Soni
Present
Similar/Peer Fund Comparison
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FAQs
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