MC Financial Services

SBI Multi Asset Allocation Fund - Regular Plan - Growth Invest Now
Fund Manager: Ms. Mansi Sajeja, Mr. Dinesh Balachandran, Mr. Pradeep Kesavan, Ms. Vandna Soni, | Hybrid: Multi Asset Allocation | BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)

58.7285 -0.09 (-0.15 %)

NAV as on 13-06-2025

8,389.89 Cr

AUM as on 30-05-2025

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

9.51%

Inception Date

Dec 21, 2005

Expense Ratio

1.44%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

high

Investment Objective : To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	8.98	4.58	9.02	17.93	15.24	11.18
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Hybrid: Multi Asset Allocation	9.28	2.46	7.74	17.25	20.31	12.58
Rank within Category	16	7	12	5	6	3
Number of Funds within Category	28	25	24	9	7	6

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
SBI Multi Asset Allocation Fund - Regular Plan - Growth	8,389.89	1.44	9.02	17.93	15.24	11.18
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	2,235.05	1.73	15.52	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	3,154.16	1.59	13.73	0.0	0.0	0.0
ICICI Prudential Multi-Asset Fund - Growth	59,400.32	1.4	11.97	21.43	24.91	15.33
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	1,990.31	1.98	11.54	0.0	0.0	0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	5,976.3	1.45	11.31	19.85	0.0	0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth	2,623.28	1.86	11.01	0.0	0.0	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	4,070	1.83	10.13	0.0	0.0	0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	601.02	2.04	9.73	0.0	0.0	0.0
HDFC Multi-Asset Fund - Growth Option	4,373.35	1.89	9.65	15.92	17.86	11.12

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	9.93	8.73	10.89	0.36	10.63	14.22	13.02	5.98	24.38	6.27
	0	0	0	0	0
Hybrid: Multi Asset Allocation	-

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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