Home› Funds› SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GR

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

SBI · Multi Asset
Moderate
₹72.09
Current NAV
03 Nov 2026
2.8%
1Y Return
13.8%
3Y CAGR
12.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.11%.
  • Very large asset base (AUM: ₹19,860 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.81
Sharpe Ratio
1.31
Beta
0.31
Alpha
0.90
Sortino
Fund Details
Fund House SBI
Category Multi Asset
AUM ₹19860 Cr
Expense Ratio 0.11%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Multi Asset
Groww Multi Asset Omni FOF Regular IDCW
Groww
₹9.95 31.6%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
PGIM India
₹10.40 30.4%
Kotak Multi Asset Active FOF - Regular- IDCW
Kotak
₹9.66 25.0%
Capitalmind Multi Asset Allocation Fund-Regular-Growth
Capitalmind Multi Asset Allocation
₹9.56 24.4%