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SBI Multi Asset Allocation Reg Gr

Multi Asset AllocationSBI Mutual Fund

NAV

₹65.24

-0.17% today

AUM

₹20,935.04 Cr

Fund size

Expense

1.44%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterHigh Risk
BenchmarkBSE 500 India TR INR (45%) + CRISIL Composite Bond TR INR (40%) + Domestic Price of Gold TR INR (10%) + Domestic Price of Silver TR INR (5%)
Number of holdings74
Inception21 Dec 2005
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.8
Standard deviation10.55%
Sortino ratio1.13

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

About SBI Multi Asset Allocation Reg Gr

SBI Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹65.24 per unit and the scheme manages ₹20,935.04 Cr in assets under management. The fund charges an expense ratio of 1.44% and is benchmarked against BSE 500 India TR INR (45%) + CRISIL Composite Bond TR INR (40%) + Domestic Price of Gold TR INR (10%) + Domestic Price of Silver TR INR (5%). Over the trailing 5 years, SBI Multi Asset Allocation Reg Gr has delivered +11.41% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.

Investment objective

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

Regular Plan · Growth option · NAV as of 14 Oct 2026

SBI Multi Asset Allocation Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.29%
3 months-1.95%
6 months+0.44%
1 year+4.19%
3 years+13.12%
5 years+11.41%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+1.43%
6 months+0.15%
1 year+14.27%
3 years+51.75%
5 years+88.17%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

SBI Multi Asset Allocation Reg Gr — frequently asked questions

What is the NAV of SBI Multi Asset Allocation Reg Gr?

The latest net asset value (NAV) of SBI Multi Asset Allocation Reg Gr is ₹65.24 per unit, -0.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has SBI Multi Asset Allocation Reg Gr delivered?

SBI Multi Asset Allocation Reg Gr has returned +11.41% over the trailing 5 years (1 year: +4.19%, 3 years: +13.12%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of SBI Multi Asset Allocation Reg Gr?

SBI Multi Asset Allocation Reg Gr charges an expense ratio of 1.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is SBI Multi Asset Allocation Reg Gr?

SEBI's riskometer classifies SBI Multi Asset Allocation Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in SBI Multi Asset Allocation Reg Gr?

You can start a SIP in SBI Multi Asset Allocation Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages SBI Multi Asset Allocation Reg Gr?

SBI Multi Asset Allocation Reg Gr is managed by SBI Mutual Fund, holds ₹20,935.04 Cr in assets under management and invests across 74 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
SBI Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Multi Asset Allocation
Plan
Regular plan
Option
Growth
ISIN
INF200K01800
Scheme code
FSUSA0ALOY
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