SBI Mutual Fund
← All mutual funds

SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth

SBI Mutual Fund · Multi Asset Allocation · Direct · Growth5/5 ★

NAV · as of 11/09/2026

74.70

1D

-0.24%

1Y

+11.63%

Key stats

Expense ratio
0.68%
AUM
₹20.93 K Cr
Launched
19/03/2013
Fund manager
Dinesh Balachandran; Mansi Sajeja; Vandna Soni
Risk
High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth

11/08/2026 to 11/09/2026

O - H - L -

75.7574.7011/08/202611/09/2026
1W-0.60%
1M-1.38%
3M+1.54%
6M+3.49%
1Y+11.63%
3Y+15.23%
5Y+13.61%
MAX+381.11%

Comparable peers

  • Quant Multi Asset Allocation Growth Direct Plan

    Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM

    1Y+17.28%
    3Y+21.38%
    -

  • Nippon India Multi Asset Allocation Growth Direct Plan

    Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM

    1Y+13.40%
    3Y+18.82%
    -

  • Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan

    ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM

    1Y+12.92%
    3Y+15.69%
    -

  • Whiteoak Capital Multi Asset Allocation Growth Direct Plan

    Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM

    1Y+12.59%
    3Y+16.88%
    -

  • SBI Multi Asset Allocation Growth Direct Plan

    SBI Multi Asset Allocation (G) · ₹20.93 K Cr AUM

    1Y+11.63%
    3Y+14.77%
    -

Investment objective

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

Scheme details

Scheme code
119843
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01TZ3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page