SBI Multi Asset Allocation Fund Regular Growth
SBI Mutual Fund
₹65.01 (+0.62%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.32%1 year
₹1,044
Invested ₹1,000
▲+4.38%3 years
₹1,134
Invested ₹1,000
▲+13.39%5 years
₹1,117
Invested ₹1,000
▲+11.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver TR INR |
| Weighting | 5% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.38% | +13.39% | +11.67% | — |
| Cumulative returns (%) | +4.38% | +45.78% | +73.65% | +177.64% |
Fund Manager
| Manager | Vandna Soni |
|---|---|
| Role | Manager |
| Manager Tenure | 2.75 yrs |
About Fund
| Date of Incorporation | 21 Dec 2005 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| SBI Gold ETF | 6.59% |
| 7.24% Govt Stock 2055 | 4.88% |
| SBI Silver ETF | 3.69% |
| 6.33% Govt Stock 2035 | 3.08% |
| 6.48% Gs 2035 | 3.02% |
| 6.68% Govt Stock 2040 | 2.61% |
| Brookfield India Real Estate Trust | 2.45% |
| Nippon India Silver ETF | 2.31% |
| Cholamandalam Investment And Finance Company Limited | 2.25% |
| Madhya Pradesh (Government of) 7.56% | 2.14% |
| National Bank For Agriculture And Rural Development | 2.07% |
| Embassy Office Parks REIT | 2.01% |
| Cholamandalam Investment And Finance Company Limited | 1.96% |
| GAIL (India) Ltd | 1.91% |
| National Bank For Agriculture And Rural Development | 1.88% |
| 6.94% Govt Stock 2036 | 1.83% |
| HDFC Bank Ltd | 1.81% |
| Bharti Telecom Limited | 1.78% |
| 6.28% Govt Stock 2032 | 1.78% |
| TATA Power Renewable Energy Limited | 1.75% |
| Delhivery Ltd | 1.74% |
| PB Fintech Ltd | 1.71% |
| 6.90% Gs 2065 | 1.70% |
| Bandhan Bank Ltd | 1.70% |
| Indus Towers Ltd Ordinary Shares | 1.68% |
| Oil & Natural Gas Corp Ltd | 1.67% |
| Punjab National Bank | 1.66% |
| Adani Power Limited | 1.65% |
| 6.01% Govt Stock 2030 | 1.64% |
| Union Bank of India | 1.63% |
| ICICI Bank Ltd | 1.61% |
| Biocon Ltd | 1.59% |
| Syngene International Ltd | 1.59% |
| National Bank For Agriculture And Rural Development | 1.59% |
| Reliance Industries Ltd | 1.57% |
| Jtpm Metal TRaders Limited | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | 1.52% |
| The Federal Bank Ltd | 1.50% |
Investment Strategy
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.