SBI Multi Asset Allocation Fund Regular Growth
AllocationMulti Asset Allocation
64.43
0.23(0.36%)
NAV as on 11 Dec, 2025
CAGR
17.45%
- AUM (Crs.)12,011.68
- Expense Ratio1.42 %
- Sharpe Ratio / Category Average1.44
- Standard Deviation / Category Average6.78
- Beta / Category Average-
- Portfolio Turnover / Category Average55.95 / 99.65
- Top 5 Stocks Wt.21.11
- Top 10 Stocks Wt.31.41
- Top 3 Sectors Wt.26.39
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDinesh Balachandran, Vandna Soni, Mansi Sajeja
- Launch Date21 Dec, 2005
- BenchmarkS&P BSE 500
Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Riskometer
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