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SBI Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 15/07/25 )
NAV
₹60.2
Last change
₹0.12 +0.0%
Fund Size (AUM)
8940.04 Cr
Performance
15.19% (5Y)
Fund Details
SBI Multi Asset Allocation Fund Regular Growth
as of 15/07/25
AUM
8940.04 Cr
Expense Ratio
1.44 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF200K01800
Fund Manager
Dinesh Balachandran
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Multi Asset Allocation Fund Regular Growth | 8.3% | 18.14% | 15.19% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
SBI Silver ETF |
4.85% |
SBI Gold ETF |
3.43% |
Nippon India Silver ETF |
3.06% |
HDFC Bank Ltd |
2.98% |
Reliance Industries Ltd |
2.89% |
Brookfield India Real Estate Trust |
2.7% |
Bharti Telecom Limited |
2.32% |
TATA Power Renewable Energy Limited |
2.29% |
Aditya Birla Renewables Limited |
2.29% |
Cholamandalam Investment And Finance Company Limited |
2.28% |
Sector Allocation
Financial |
25.36% |
Consumer Cyclical |
14.83% |
Real Estate |
11.14% |
Technology |
10.65% |
Energy |
9.1% |
Consumer Defensive |
8.52% |
Basic Materials |
6.98% |
Industrials |
5.77% |
Utilities Services |
3.78% |
Healthcare |
2.98% |
Asset Allocation
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50%
Equity
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32%
Debt
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18%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
