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SBI Multi Asset Allocation Fund (IDCW-Q)

Multi Asset Allocation • OPEN
NAV as of Apr 29, 2026
₹70.61
1 day change
Returns since inception
10.07%
CAGR
AUM (Fund size)
₹17,234 Cr
NAV: ₹ 70.61
as on Apr 29, 2026
SBI Multi Asset Allocation Fund (IDCW-Q)

SBI Multi Asset Allocation Fund (IDCW-Q) Overview

AUM (Fund size) ₹ 17,234 Cr
Expense ratio 1.37 %
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 5 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%

Scheme Information

SBI Multi Asset Allocation Fund (IDCW-Q) was launched on 09/11/2005. The fund manages ₹17,234 Cr in assets. Its current expense ratio is 1.37%.

Fund Manager: Dinesh Balachandran

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FAQs on SBI Multi Asset Allocation Fund (IDCW-Q)

The current expense ratio of SBI Multi Asset Allocation Fund (IDCW-Q) is 1.37%.

The AUM of SBI Multi Asset Allocation Fund (IDCW-Q) is ₹17,234 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 (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹70.61.

Minimum SIP starts from ₹500.

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

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