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SBI Multi Asset Allocation Fund (G)

Multi Asset Allocation • OPEN
NAV as of May 20, 2026
₹66.34
1 day change
Returns since inception
9.70%
CAGR
AUM (Fund size)
₹17,666 Cr
NAV: ₹ 66.34
as on May 20, 2026
SBI Multi Asset Allocation Fund (G)

SBI Multi Asset Allocation Fund (G) Overview

AUM (Fund size) ₹ 17,666 Cr
Expense ratio 1.84 %
Exit load For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 20 yrs 6 m since Nov 09, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
47.03%
Others
10.67%
Banks
7.87%
Oil
2.76%
Petroleum Products
2.27%

Top Holdings

TREPS 9.09%
SBI Gold ETF 6.05%
SBI Silver ETF 4.51%
Brookfield India 2.89%
Madhya Pradesh 2039 2.14%
GAIL (India) 2.12%
Bandhan Bank 2.07%
O N G C 1.92%
Adani Power 1.73%
JTPM Metal Trade 1.52%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Multi Asset Allocation Fund (G) 14.69% 17.45% 13.79%
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

SBI Multi Asset Allocation Fund (G) was launched on 09/11/2005. The fund manages ₹17,666 Cr in assets. Its current expense ratio is 1.84%.

Fund Manager: Dinesh Balachandran

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FAQs on SBI Multi Asset Allocation Fund (G)

The current expense ratio of SBI Multi Asset Allocation Fund (G) is 1.84%.

The AUM of SBI Multi Asset Allocation Fund (G) is ₹17,666 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Multi Asset Allocation Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹66.34.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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