SBI Multi Asset Allocation Fund Regular Growth
Get the latest NAV of SBI Multi Asset Allocation Fund Regular Growth. 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.
₹66.36
▲0.3%1D
NAV as on 24 Sep 2026
9.59%/per year
Since Inception
▲▼
SBI Multi Asset Allocation Fund Regular Growth Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Sep-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 Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Multi Asset Allocation Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
SBI Multi Asset Allocation Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Corporate, Financial Services & Government
Corporate
66%
Financial Services
27%
Government
16%
Corporate
69%
Financial Services
28%
Government
16%
SBI Multi Asset Allocation Fund Regular Growth Holdings Details
as on (31-Aug-26)
SBI Multi Asset Allocation Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.43% |
Benchmark | null |
| AUM | ₹20935 Cr |
| Inception Date | 21 December, 2005 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 100.95% |
| Risk |   High Risk |
About SBI Multi Asset Allocation Fund Regular Growth
SBI Multi Asset Allocation Fund Regular Growth is a hybrid fund. This fund was started on 21 December, 2005. The fund is managed by Vandna Soni, Dinesh Balachandran, Mansi Sajeja. This fund gives you the benefit of diversification.
Key Parameters
- SBI Multi Asset Allocation Fund Regular Growth has ₹20935 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
SBI Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.38%, 14.28% and 12.38% respectively.
Holdings
SBI Multi Asset Allocation Fund Regular Growth has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Real Estate, Government, Consumer Cyclical, Health, Utilities, Basic Materials, Energy, Industrial, Consumer Defensive, Communication, Tech.
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 Regular Growth
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 Regular Growth has no lock in period.
Fund Manager
Vandna Soni
Fund Manager of SBI Multi Asset Allocation Fund Regular Growth, since 1 January 2024
Dinesh Balachandran
Fund Manager of SBI Multi Asset Allocation Fund Regular Growth, since 31 October 2021
Mansi Sajeja
Fund Manager of SBI Multi Asset Allocation Fund Regular Growth, since 1 December 2023
- AUM of the fund stands at 20.9K Cr as of Aug'26
- AUM increased by 694.7 Cr between Aug'26 and Jul'26
Frequently Asked Questions for SBI Multi Asset Allocation Fund Regular Growth
How do I invest in SBI Multi Asset Allocation Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘SBI Multi Asset Allocation Fund Regular Growth’.
- 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.