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SBI Multi Asset Allocation Fund Direct dividend payout
Hybrid • Multi Asset • Direct dividend payout
Insufficient fund history to generate its report card
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Multi Asset
Direct dividend payout
Launched On
22 Feb 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 12 Feb 2026
₹33.66
-0.306% (-0.10)
AUM
₹14,944 Cr
Expense ratio
0.58%
Benchmark
Fund Plan
Monthly
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Real Estate
Basic Materials
Consumer Cyclical
Energy
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,40,910 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Mansi Sajeja
Experience: 4.69 yrs • Total AUM: 14,36,135 Cr
Dinesh Balachandran
Experience: 9.42 yrs • Total AUM: 8,86,868 Cr
Vandna Soni
Experience: 2.11 yrs • Total AUM: 2,89,523 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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