What is the NAV of SBI Multi Asset Allocation Fund?
The Current NAV of SBI Multi Asset Allocation Fund is ₹65.07, as of 13th June 2025What are the returns of SBI Multi Asset Allocation Fund?
The SBI Multi Asset Allocation Fund has been there since 15th March 2013- 1 Year Returns: 10.01
- 3 Year Returns: 19.02
- 5 Year Returns: 16.26
What are the top 5 sectors holdings of SBI Multi Asset Allocation Fund?
The top sectors SBI Multi Asset Allocation Fund has invested in are as for 15th 03 2013 are as follows -- Others | 34.70%
- Specialized Finance | 8.35%
- Investment Banking & Brokerage | 5.75%
- IT Services & Consulting | 5.70%
- Private Banks | 5.22%
What are the top 5 holdings SBI Multi Asset Allocation Fund?
The top 5 holdings for SBI Multi Asset Allocation Fund are- SBI-ETF Gold | 9.51%
- SBI Silver ETF | 5.38%
- Nippon India Silver ETF | 3.40%
- Brookfield India Real Estate Trust | 2.89%
- Bharti Telecom Ltd. | 2.67%
What is the asset allocation of SBI Multi Asset Allocation Fund?
The SBI Multi Asset Allocation Fund is a plan that invests- Equity | 37.06%
- Corporate Debt | 30.71%
- Mutual Funds | 18.29%
- REITs & InvIT | 5.65%
- Government Securities | 5.13%
How to invest in SBI Multi Asset Allocation Fund?
If you wish to invest in SBI Multi Asset Allocation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Multi Asset Allocation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Multi Asset Allocation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Multi Asset Allocation Fund?
The AUM of SBI Multi Asset Allocation Fund is 8395.03 Cr as of 13th June 2025What is the expense ratio of SBI Multi Asset Allocation Fund Plan?
The expense ratio of SBI Multi Asset Allocation Fund Plan is 0.58How to exit SBI Multi Asset Allocation Fund?
If you have invested in SBI Multi Asset Allocation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Multi Asset Allocation Fund?
The alpha ratio for the SBI Multi Asset Allocation Fund is 3.89
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Multi Asset Allocation Fund?
The volatility or standard deviation for the SBI Multi Asset Allocation Fund is 7.12
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Multi Asset Allocation Fund?
The sharpe ratio for the SBI Multi Asset Allocation Fund is 0.79
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Multi Asset Allocation Fund?
The Sortino ratio for the SBI Multi Asset Allocation Fund is 0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Multi Asset Allocation Fund?
The PE ratio (price-to-earnings) of the SBI Multi Asset Allocation Fund is 32.65 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund SBI Multi Asset Allocation Fund Shares?
The Current NAV of SBI Multi Asset Allocation Fund is ₹65.07, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Multi Asset Allocation Fund Plan?
There is a lock in period of N/A for SBI Multi Asset Allocation Fund
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SBI Multi Asset Allocation Fund Direct Growth
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SBI Multi Asset Allocation Fund Performance & Key Metrics
SBI Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 7.55 | 0.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 6.65 | 0.75 |
SBI Multi Asset Allocation Fund Scheme InfoSBI Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Silver |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
SBI Multi Asset Allocation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Multi Asset Allocation Fund Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
| UTI Multi Asset Allocation Fund | 8.68% | 22.77% | 10.45% |
SBI Multi Asset Allocation Fund Returns Comparison
Compare SBI Multi Asset Allocation Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Multi Asset Allocation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Multi Asset Allocation Fund Asset Allocation
SBI Multi Asset Allocation Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Multi Asset Allocation Fund Sector Distribution
SBI Multi Asset Allocation Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Multi Asset Allocation Fund Sector Weightage
SBI Multi Asset Allocation Fund Sector Weightage
SBI Multi Asset Allocation Fund Current Holdings
SBI Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.36 %
2.36 %Holdings
2.19 %
2.19 %Holdings
1.62 %
1.62 %
AMC Profile of SBI Multi Asset Allocation Fund
AMC Profile of SBI Multi Asset Allocation Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Multi Asset Allocation Fund Manager Details
SBI Multi Asset Allocation Fund Manager Details
SBI Multi Asset Allocation Fund Manager Profile
SBI Multi Asset Allocation Fund Manager Profile
Mansi Sajeja
AUM: ₹1,41,701.47 Cr.
|
Exp: —
Dinesh Balachandran
AUM: ₹1,16,541.80 Cr.
|
Exp: 11yrs
Vandna Soni
AUM: ₹13,825.87 Cr.
|
Exp: 10yrs
SBI Multi Asset Allocation Fund Manager Performance (0)
SBI Multi Asset Allocation Fund Manager Performance (0)
SBI Multi Asset Allocation Fund Tax Implications
SBI Multi Asset Allocation Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%