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SBI Multi Asset Allocation Fund(G)-Direct Plan

SBI Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+13.21%

5Y annualised

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NAV : 17 Sep 2026

₹74.21

Min. SIP amount

₹500

Fund size (AUM)

20935 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,62,222

Stock Allocation

Stock nameSectorAllocation
Sbi Gold EtfDomestic Mutual Funds Units - Gold6.76%
TrepsCash & Cash Equivalents And Net Assets5.35%
Sbi Silver EtfDomestic Mutual Funds Units - Silver3.81%

Fund Composition

20935 Cr

Large Cap

18.70%

Mid Cap

11.36%

Small Cap

16.70%

Others

53.25%

Sector Allocation

20935 Cr

Corporate Debt

26.98%

Bank

9.60%

Finance

8.00%

Domestic Mutual Funds Units - Gold

6.76%

Cash & Cash Equivalents And Net Assets

6.66%

Domestic Mutual Funds Units - Silver

3.81%

Crude Oil

3.56%

Healthcare

3.48%

Others

28.59%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

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

DB

Dinesh Balachandran

Present

MS

Mansi Sajeja

Present

VS

Vandna Soni

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+21.38%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
I

Invesco India Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
W

WOC Multi Asset Allocation Fund(G)-Direct Plan

+16.48%

FAQs

SBI Multi Asset Allocation Fund(G)-Direct Plan is a part of SBI Funds Management Limited, it was incepted on 15 Mar 2013. This fund is managed by Dinesh Balachandran, Mansi Sajeja and Vandna Soni. It is a Hybrid type of fund.

The current NAV of SBI Multi Asset Allocation Fund(G)-Direct Plan is ₹74.21 (as of 17 Sep 2026).

SBI Multi Asset Allocation Fund(G)-Direct Plan has delivered 9.72% in 1 year, 14.46% in 3 years, and 13.21% in 5 years (annualised).

The minimum SIP amount for SBI Multi Asset Allocation Fund(G)-Direct Plan is ₹500.

The expense ratio of SBI Multi Asset Allocation Fund(G)-Direct Plan is 0.62%.

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