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SBI Multi Asset Allocation Fund Direct Growth

SBI Multi Asset Allocation Fund Direct Growth

Multi Asset Allocation

NAV ₹74.50 as on 15 Jul 2026

RiskVery High

Fund Size₹19,354.25Cr

NAV	₹74.50 as on 15 Jul 2026
Risk	Very High
Fund Size	₹19,354.25Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.

Basic Details

Age

13 years 4 months (Since Mar 19, 2013)

Return since Launch

12.47%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹19,354.25

Risk Grade

Very High

Benchmark

45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

SBI MUTUAL FUND

Rank (total assets)	#1 in India
Total AUM	₹12,81,380.68Cr

Date of Incorporation	07 Feb 1992

SBI Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 19 Mar 2013. The fund currently has an Asset Under Management(AUM) of ₹12,81,380.68 Cr and the Latest NAV as of 15 Jul 2026 is ₹74.50.
The SBI Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil..

Returns and Rankings

Category: Hybrid Multi Asset Allocation

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	11.61%	5.27%	2.70%	0.91%
Category average	11.46%	4.95%	2.71%	-
Rank within category	13	3	4	-

FAQ’s

What kind of returns does SBI Multi Asset Allocation Fund Direct Growth provide?

SBI Multi Asset Allocation Fund Direct Growth has given a return of 16.66% in the past 3 years.

What is the expense ratio charged by SBI Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by SBI Multi Asset Allocation Fund Direct Growth is 0.74%.

What is the AUM size of SBI Multi Asset Allocation Fund Direct Growth?

The AUM size of SBI Multi Asset Allocation Fund Direct Growth is ₹19,354.25Cr.

What is the minimum SIP amount that you can invest in SBI Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of SBI Multi Asset Allocation Fund Direct Growth?

The top stock holdings of SBI Multi Asset Allocation Fund Direct Growth include

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SBI Multi Asset Allocation Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does SBI Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by SBI Multi Asset Allocation Fund Direct Growth?

What is the AUM size of SBI Multi Asset Allocation Fund Direct Growth?

What is the minimum SIP amount that you can invest in SBI Multi Asset Allocation Fund Direct Growth?

What are the top stock holdings of SBI Multi Asset Allocation Fund Direct Growth?

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SBI Multi Asset Allocation Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does SBI Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by SBI Multi Asset Allocation Fund Direct Growth?

What is the AUM size of SBI Multi Asset Allocation Fund Direct Growth?

What is the minimum SIP amount that you can invest in SBI Multi Asset Allocation Fund Direct Growth?

What are the top stock holdings of SBI Multi Asset Allocation Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100