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SBI Multi Asset Allocation Fund
Get the latest NAV of SBI Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹74.87
▲1.1%1D
NAV as on 09 Feb 2026
12.98%/per year
Since Inception
▲▼
3963 people have invested ₹ 14.9Cr in SBI Multi Asset Allocation Fund in the last three months
SBI Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (09-Feb-26)
The fund has consistently outperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
SBI Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Corporate, Financial Services & Government
Corporate
56%
Financial Services
30%
Government
20%
Corporate
63%
Financial Services
33%
Government
23%
SBI Multi Asset Allocation Fund Holdings Details
as on (31-Jan-26)
SBI Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | null |
| AUM | ₹14944 Cr |
| Inception Date | 19 March, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 55.95% |
| Risk |   High Risk |
About SBI Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund is a hybrid fund. This fund was started on 19 March, 2013. The fund is managed by Mansi Sajeja, Vandna Soni, Dinesh Balachandran. This fund gives you the benefit of diversification.
Key Parameters
- SBI Multi Asset Allocation Fund has ₹14944 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
SBI Multi Asset Allocation Fund has given a CAGR return of 12.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.96%, 21.09% and 16.14% respectively.
Holdings
SBI Multi Asset Allocation Fund has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Real Estate, Basic Materials, Government, Consumer Cyclical, Energy, Tech, Consumer Defensive, Utilities, Industrial, Communication, Health.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Multi Asset Allocation Fund
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Multi Asset Allocation Fund has no lock in period.
Fund Manager
Mansi Sajeja
Fund Manager of SBI Multi Asset Allocation Fund, since 1 December 2023
Vandna Soni
Fund Manager of SBI Multi Asset Allocation Fund, since 1 January 2024
Dinesh Balachandran
Fund Manager of SBI Multi Asset Allocation Fund, since 31 October 2021
- AUM of the fund stands at 13K Cr as of Dec'25
- AUM increased by 1K Cr between Dec'25 and Nov'25
Frequently Asked Questions for SBI Multi Asset Allocation Fund
How do I invest in SBI Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘SBI Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.