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sbi multi asset allocation fund regular growth
SBI Multi Asset Allocation Fund Regular Growth

SBI Multi Asset Allocation Fund Regular Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jun 20, 2025
i
Price per unit of the scheme.
58.97360.21%1 Day Change
2.17%
Minimum Investment₹5000
Expense Ratio1.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
SBI Multi Asset Allocation Fund Regular Growth
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Multi Asset Allocation Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Raj gandhi
    Raj gandhi
    i
    Lead Fund Manager.
    Feb 27, 2020 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM28,431.24 Cr
    • Highest Return In 1 Yr34.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 65.35
    2.25%
    -%
    Very High Risk
    8,395.03Cr
    ₹ 26.24
    1.08%
    0.91%
    High Risk
    5,430.84Cr
    --
    ₹ 10.56
    -0.46%
    0.44%
    Very High Risk
    10,450.59Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 65.35
    • Fund Size8,395.03Cr
    Fund Return2.25%
    Category Return--
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.24
    • Fund Size5,430.84Cr
    Fund Return1.08%
    Category Return0.91%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.56
    • Fund Size10,450.59Cr
    Fund Return-0.46%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dinesh Balachandran
    Dinesh Balachandran
    i
    Lead Fund Manager.
    Oct 31, 2021 - Present
    • Schemes managed6
    • Total AUM1,41,548.85 Cr
    • Highest Return In 1 Yr9.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 15.93
    0.90%
    1.35%
    Very High Risk
    35,565.97Cr
    ₹ 65.35
    2.25%
    -%
    Very High Risk
    8,395.03Cr
    ₹ 468.89
    1.59%
    2.14%
    Very High Risk
    29,667.41Cr
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.93
    • Fund Size35,565.97Cr
    Fund Return0.90%
    Category Return1.35%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 65.35
    • Fund Size8,395.03Cr
    Fund Return2.25%
    Category Return--
    SBI Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 468.89
    • Fund Size29,667.41Cr
    Fund Return1.59%
    Category Return2.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Nov 30, 2017 - Present
    • Schemes managed43
    • Total AUM5,89,214.74 Cr
    • Highest Return In 1 Yr19.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 43.24
    1.30%
    -%
    Very High Risk
    3,589.14Cr
    --
    ₹ 17.29
    1.57%
    2.53%
    Very High Risk
    20,558.87Cr
    --
    ₹ 15.93
    0.90%
    1.35%
    Very High Risk
    35,565.97Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 43.24
    • Fund Size3,589.14Cr
    Fund Return1.30%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.29
    • Fund Size20,558.87Cr
    Fund Return1.57%
    Category Return2.53%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.93
    • Fund Size35,565.97Cr
    Fund Return0.90%
    Category Return1.35%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mansi Sajeja
    Mansi Sajeja
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed6
    • Total AUM1,49,407.29 Cr
    • Highest Return In 1 Yr12.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 78.80
    0.49%
    0.15%
    Moderately High risk
    9,643.02Cr
    ₹ 26.24
    1.08%
    0.91%
    High Risk
    5,430.84Cr
    ₹ 34.19
    0.34%
    0.31%
    Moderate Risk
    14,733.18Cr
    SBI Conservative Hybrid Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 78.80
    • Fund Size9,643.02Cr
    Fund Return0.49%
    Category Return0.15%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.24
    • Fund Size5,430.84Cr
    Fund Return1.08%
    Category Return0.91%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.19
    • Fund Size14,733.18Cr
    Fund Return0.34%
    Category Return0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed46
    • Total AUM6,12,684.47 Cr
    • Highest Return In 1 Yr19.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 49.24
    0.58%
    0.47%
    Moderately High risk
    2,244.78Cr
    ₹ 44.50
    0.70%
    0.62%
    Moderate Risk
    30,117.56Cr
    ₹ 34.19
    0.34%
    0.31%
    Moderate Risk
    14,733.18Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.24
    • Fund Size2,244.78Cr
    Fund Return0.58%
    Category Return0.47%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.50
    • Fund Size30,117.56Cr
    Fund Return0.70%
    Category Return0.62%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.19
    • Fund Size14,733.18Cr
    Fund Return0.34%
    Category Return0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vandna Soni
    Vandna Soni
    i
    Lead Fund Manager.
    Jan 1, 2024 - Present
    • Schemes managed2
    • Total AUM13,825.87 Cr
    • Highest Return In 1 Yr9.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 26.24
    1.08%
    0.91%
    High Risk
    5,430.84Cr
    ₹ 65.35
    2.25%
    -%
    Very High Risk
    8,395.03Cr
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.24
    • Fund Size5,430.84Cr
    Fund Return1.08%
    Category Return0.91%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 65.35
    • Fund Size8,395.03Cr
    Fund Return2.25%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (47.84%)
    DEBT (37.73%)
    CASH (3.29%)
    Allocation by Market Cap
    Large Cap(21.87%)
    Mid Cap(5.18%)
    Small Cap(15.37%)
    Other Cap(11.15%)
    Industry Holdings
    • Banks Regional18.70%
    • Information Technology Services11.43%
    • R E I T Office10.50%
    • Oil Gas Refining Marketing8.21%
    • Restaurants5.20%
    • Household Personal Products4.98%
    Stock Holdings
    • HDFC Bank Ltd3.08%
    • Reliance Industries Ltd2.91%
    • Brookfield India Real Estate Trust2.79%
    • Embassy Office Parks REIT2.23%
    • Restaurant Brands Asia Ltd Ordinary Shares1.99%
    • ITC Ltd1.89%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.24
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.44
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.39
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ₹ 22.85
    15.47%
    --
    Very High Risk
    ₹ 59,452.32 Cr
    ₹ 140.61
    2.59%
    --
    Very High Risk
    ₹ 3,416.14 Cr
    --
    ₹ 21.33
    2.26%
    --
    Very High Risk
    ₹ 597.94 Cr
    ₹ 58.97
    2.17%
    --
    Very High Risk
    ₹ 8,395.03 Cr
    ₹ 39.66
    2.15%
    --
    Very High Risk
    ₹ 1,436.16 Cr
    --
    ₹ 14.73
    2.15%
    --
    Very High Risk
    ₹ 4,073.54 Cr
    ICICI Prudential Multi-Asset Fund Institutional Growth
    Very High Risk
    • NAV₹ 22.85
    • Fund Size₹ 59,452.32 Cr
    Fund Return15.47%
    Category Return--
    Quant Multi Asset Fund Growth
    Very High Risk
    • NAV₹ 140.61
    • Fund Size₹ 3,416.14 Cr
    Fund Return2.59%
    Category Return--
    Nippon India Asset Allocator FoF Regular Growth
    Very High Risk--
    • NAV₹ 21.33
    • Fund Size₹ 597.94 Cr
    Fund Return2.26%
    Category Return--
    SBI Multi Asset Allocation Fund Regular Growth
    Very High Risk
    • NAV₹ 58.97
    • Fund Size₹ 8,395.03 Cr
    Fund Return2.17%
    Category Return--
    Axis Multi Asset Allocation Fund Growth
    Very High Risk
    • NAV₹ 39.66
    • Fund Size₹ 1,436.16 Cr
    Fund Return2.15%
    Category Return--
    Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
    Very High Risk--
    • NAV₹ 14.73
    • Fund Size₹ 4,073.54 Cr
    Fund Return2.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 30.37
    5.20%
    7.67%
    High Risk
    ₹ 4,154.78 Cr
    ₹ 47.20
    4.43%
    2.82%
    Very High Risk
    ₹ 7,998.78 Cr
    --
    ₹ 247.00
    3.87%
    4.69%
    Very High Risk
    ₹ 4,529.99 Cr
    --
    ₹ 18.42
    3.36%
    --
    Very High Risk
    ₹ 1,422.27 Cr
    --
    ₹ 18.48
    3.06%
    --
    Very High Risk
    ₹ 847.25 Cr
    ₹ 389.12
    2.73%
    2.29%
    Very High Risk
    ₹ 37,122.28 Cr
    SBI Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 30.37
    • Fund Size₹ 4,154.78 Cr
    1 Month Return5.20%
    Category Return7.67%
    SBI Banking & Financial Services Direct Growth
    Very High Risk
    • NAV₹ 47.20
    • Fund Size₹ 7,998.78 Cr
    1 Month Return4.43%
    Category Return2.82%
    SBI Technology Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 247.00
    • Fund Size₹ 4,529.99 Cr
    1 Month Return3.87%
    Category Return4.69%
    SBI Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.42
    • Fund Size₹ 1,422.27 Cr
    1 Month Return3.36%
    Category Return--
    SBI Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.48
    • Fund Size₹ 847.25 Cr
    1 Month Return3.06%
    Category Return--
    SBI Focused Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 389.12
    • Fund Size₹ 37,122.28 Cr
    1 Month Return2.73%
    Category Return2.29%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 44 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    11,43,118.19 Cr (
    As on May 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Multi Asset Allocation Fund Regular Growth ?
    The category of SBI Multi Asset Allocation Fund Regular Growth is Allocation - Multi Asset Allocation
    What is the current NAV of SBI Multi Asset Allocation Fund Regular Growth ?
    The current NAV of SBI Multi Asset Allocation Fund Regular Growth as on Jun 20, 2025 is ₹58.97
    How safe is SBI Multi Asset Allocation Fund Regular Growth ?
    The risk level of SBI Multi Asset Allocation Fund Regular Growth is Very High.
    What are short term returns given by SBI Multi Asset Allocation Fund Regular Growth ?
    The return given by SBI Multi Asset Allocation Fund Regular Growth in 1 month is 2.17%, 3 months is 7.85%, 6 months is 7.17%, and 1 year is 8.41%
    What are the long term returns given by SBI Multi Asset Allocation Fund Regular Growth ?
    The return given by SBI Multi Asset Allocation Fund Regular Growth in 3 years is 18.73% and 5 years is 15.22%.
    What is the expense ratio of SBI Multi Asset Allocation Fund Regular Growth ?
    The expense ratio of SBI Multi Asset Allocation Fund Regular Growth is 1.78%
    What is the AUM of SBI Multi Asset Allocation Fund Regular Growth ?
    The assets under Management (AUM) of SBI Multi Asset Allocation Fund Regular Growth is Rs 8,395.03 crores.
    What is the minimum investment in SBI Multi Asset Allocation Fund Regular Growth ?
    The minimum Lumpsum investment in SBI Multi Asset Allocation Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in SBI Multi Asset Allocation Fund Regular Growth is ₹1,000.00
    What is the asset allocation of SBI Multi Asset Allocation Fund Regular Growth?
    SBI Multi Asset Allocation Fund Regular Growth has an exposure of 47.84% in Equity, 37.73% in Debt and 3.29% in Cash & Money Market Securities