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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 3, 2025
i
Price per unit of the scheme.
₹ 58.1494-0.00%1 Day Change
2.89%
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
*Morningstar Rating Methodologyi
i

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

1M3M6M1Y3Y5Y
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 SUMMARY

    Benchmark
    IISL Nifty 50 TR INR
    Expense Ratio
    1.78%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 7,976.08 Cr(As on Apr, 2025)
    Inception Date
    Dec 21, 2005
    Turnover
    - %
    Exit Load
    For exit within 12 Months from the date of allotment: For 10% of investments-Nil, For remaining investment-1.00%. For exit after 12 Months from the date of allotment – Nil.

    bt_logoABOUT THE FUND

    Objective: To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

    SBI Multi Asset Allocation Fund Regular Growth is an Allocation - Multi Asset Allocation fund. The fund was launched inDec 21, 2005. Its risk level is . The NAV of the fund as onJun 03, 2025 is ₹58.15. Its expense ratio is 1.78 %. The fund has an AUM of ₹7,976.08 Cr.The fund is managed byDinesh Balachandran,Raj gandhi,Mohit Jain,Mansi Sajeja,Pradeep Kesavan,Vandna Soni.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    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 AUM₹ 27,655.29 Cr
    • Highest Return In 1 Yr33.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 64.41
    2.97%
    -%
    Very High Risk
    ₹7,976.08Cr
    SBI Equity Savings Direct Growth
    ₹ 26.09
    2.05%
    1.27%
    High Risk
    ₹5,443.35Cr
    SBI Energy Opportunities Fund Direct Growth
    --
    ₹ 10.65
    3.48%
    2.98%
    Very High Risk
    ₹10,305.08Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.41
    • Fund Size₹7,976.08Cr
    Fund Return2.97%
    Category Return--
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.09
    • Fund Size₹5,443.35Cr
    Fund Return2.05%
    Category Return1.27%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.65
    • Fund Size₹10,305.08Cr
    Fund Return3.48%
    Category Return2.98%
    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 AUM₹ 1,37,741.66 Cr
    • Highest Return In 1 Yr10.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.82
    1.36%
    1.82%
    Very High Risk
    ₹34,894.57Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 64.41
    2.97%
    -%
    Very High Risk
    ₹7,976.08Cr
    SBI Long Term Equity Fund Direct Growth
    ₹ 464.37
    3.10%
    3.65%
    Very High Risk
    ₹28,506.07Cr
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.82
    • Fund Size₹34,894.57Cr
    Fund Return1.36%
    Category Return1.82%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.41
    • Fund Size₹7,976.08Cr
    Fund Return2.97%
    Category Return--
    SBI Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 464.37
    • Fund Size₹28,506.07Cr
    Fund Return3.10%
    Category Return3.65%
    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 AUM₹ 5,68,508.39 Cr
    • Highest Return In 1 Yr24.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 42.83
    3.50%
    -%
    Very High Risk
    ₹3,358.06Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.04
    1.59%
    4.96%
    Very High Risk
    ₹20,078.03Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.82
    1.36%
    1.82%
    Very High Risk
    ₹34,894.57Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 42.83
    • Fund Size₹3,358.06Cr
    Fund Return3.50%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.04
    • Fund Size₹20,078.03Cr
    Fund Return1.59%
    Category Return4.96%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.82
    • Fund Size₹34,894.57Cr
    Fund Return1.36%
    Category Return1.82%
    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 AUM₹ 1,46,391.05 Cr
    • Highest Return In 1 Yr12.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Conservative Hybrid Fund Direct Plan Growth
    ₹ 78.69
    1.37%
    1.20%
    Moderately High risk
    ₹9,612.10Cr
    SBI Equity Savings Direct Growth
    ₹ 26.09
    2.05%
    1.27%
    High Risk
    ₹5,443.35Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.19
    1.14%
    1.05%
    Moderate Risk
    ₹14,429.29Cr
    SBI Conservative Hybrid Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 78.69
    • Fund Size₹9,612.10Cr
    Fund Return1.37%
    Category Return1.20%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.09
    • Fund Size₹5,443.35Cr
    Fund Return2.05%
    Category Return1.27%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.19
    • Fund Size₹14,429.29Cr
    Fund Return1.14%
    Category Return1.05%
    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 AUM₹ 5,91,113.18 Cr
    • Highest Return In 1 Yr24.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 49.14
    0.88%
    1.03%
    Moderately High risk
    ₹2,247.89Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 44.34
    0.76%
    0.63%
    Moderate Risk
    ₹27,207.35Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.19
    1.14%
    1.05%
    Moderate Risk
    ₹14,429.29Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.14
    • Fund Size₹2,247.89Cr
    Fund Return0.88%
    Category Return1.03%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.34
    • Fund Size₹27,207.35Cr
    Fund Return0.76%
    Category Return0.63%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.19
    • Fund Size₹14,429.29Cr
    Fund Return1.14%
    Category Return1.05%
    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 AUM₹ 13,419.43 Cr
    • Highest Return In 1 Yr10.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Savings Direct Growth
    ₹ 26.09
    2.05%
    1.27%
    High Risk
    ₹5,443.35Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 64.41
    2.97%
    -%
    Very High Risk
    ₹7,976.08Cr
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.09
    • Fund Size₹5,443.35Cr
    Fund Return2.05%
    Category Return1.27%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.41
    • Fund Size₹7,976.08Cr
    Fund Return2.97%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (46.65%)
    DEBT (37.54%)
    CASH (4.73%)
    Allocation by Market Cap
    Large Cap(20.48%)
    Mid Cap(5.19%)
    Small Cap(15.54%)
    Other Cap(11.07%)
    Industry Holdings
    • Banks Regional17.37%
    • Information Technology Services12.20%
    • R E I T Office10.87%
    • Oil Gas Refining Marketing8.83%
    • Restaurants5.60%
    • Household Personal Products5.46%
    Stock Holdings
    • Reliance Industries Ltd3.06%
    • Brookfield India Real Estate Trust2.77%
    • Embassy Office Parks REIT2.30%
    • HDFC Bank Ltd2.18%
    • Restaurant Brands Asia Ltd Ordinary Shares2.08%
    • HCL Technologies Ltd1.62%

    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
    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)
    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 ₹ 11,14,125.71 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
    ₹ 11,14,125.71 Cr (
    As on Apr 30, 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 03, 2025 is ₹58.15
    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 2.89%, 3 months is 9.03%, 6 months is 4.11%, and 1 year is 9.25%
    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 16.83% and 5 years is 15.24%.
    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 7,976.08 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 46.65% in Equity, 37.54% in Debt and 4.73% in Cash & Money Market Securities

    bt_logoCALCULATORS

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