SBI Multi Asset Allocation Fund - Regular Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : SBI Mutual Fund

Scheme Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Scheme Details

Fund manager(s) – Dinesh Balachandran , Mansi Sajeja , Vandna Soni , Pradeep Kesavan
Launch date – 21-Dec-2005
Expense ratio – 1.42% as declared on 31-Aug-2025 (category average is 1.84%)
Benchmark - 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Multi Asset Allocation Fund - Regular Plan - IDCW - Monthly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

9819.38

0.00

0.00%

Aug - 2025	9819.38	0.00%
Jul - 2025	9440.30	0.00%
Jun - 2025	8940.04	0.00%
May - 2025	8395.03	0.00%
Apr - 2025	7976.08	0.00%
Mar - 2025	7673.98	0.00%
Feb - 2025	7132.20	0.00%
Jan - 2025	7140.71	0.00%

2024

6983.14

0.00

0.00%

Dec - 2024	6983.14	0.00	0.00%
Nov - 2024	6843.12	0.00	0.00%
Oct - 2024	6590.55	0.00	0.00%
Sep - 2024	6257.72	0.00	0.00%
Aug - 2024	5865.80	0.00	0.00%
Jul - 2024	5645.39	0.00	0.00%
Jun - 2024	5309.36	0.00	0.00%
May - 2024	4943.46	82250.67	6.01%
Apr - 2024	4677.37	78415.52	5.96%
Mar - 2024	4229.79	72872.97	5.80%
Feb - 2024	3879.13	68314.26	5.68%
Jan - 2024	3626.55	63571.86	5.70%

2023

3133.17

55539.97

5.64%

Dec - 2023	3133.17	55539.97	5.64%
Nov - 2023	2711.59	50847.67	5.33%
Oct - 2023	2224.06	45867.85	4.85%
Sep - 2023	1911.03	43947.61	4.35%
Aug - 2023	1614.84	36996.00	4.36%
Jul - 2023	1246.31	35468.47	3.51%
Jun - 2023	936.61	32702.22	2.86%
May - 2023	777.72	30558.98	2.54%
Apr - 2023	701.77	29419.02	2.39%
Mar - 2023	606.38	28112.31	2.16%
Feb - 2023	609.12	27349.25	2.23%
Jan - 2023	607.77	27183.93	2.24%

2022

600.60

25193.31

2.38%

Dec - 2022	600.60	25193.31	2.38%
Nov - 2022	604.21	23636.76	2.56%
Oct - 2022	588.97	22920.03	2.57%
Sep - 2022	589.37	22051.49	2.67%
Aug - 2022	588.36	22241.85	2.65%
Jul - 2022	573.03	21546.22	2.66%
Jun - 2022	542.49	20338.20	2.67%
May - 2022	556.37	20844.08	2.67%
Apr - 2022	563.60	20988.05	2.69%
Mar - 2022	550.98	20757.40	2.65%
Feb - 2022	540.52	20058.88	2.69%
Jan - 2022	525.40	20185.33	2.60%

2021

505.26

19544.71

2.59%

Dec - 2021	505.26	19544.71	2.59%
Nov - 2021	490.76	19209.22	2.55%
Oct - 2021	478.73	19317.17	2.48%
Sep - 2021	460.17	18796.20	2.45%
Aug - 2021	438.61	17908.02	2.45%
Jul - 2021	425.00	17325.72	2.45%
Jun - 2021	393.27	16894.56	2.33%
May - 2021	377.29	16697.11	2.26%
Apr - 2021	346.13	15801.22	2.19%
Mar - 2021	334.87	15535.02	2.16%
Feb - 2021	316.68	15541.33	2.04%
Jan - 2021	293.15	14354.32	2.04%

2020

290.39

14755.66

1.97%

Dec - 2020	290.39	14755.66	1.97%
Nov - 2020	277.60	14061.92	1.97%
Oct - 2020	268.46	13141.64	2.04%
Sep - 2020	262.20	13259.07	1.98%
Aug - 2020	254.67	13900.25	1.83%
Jul - 2020	247.19	12695.46	1.95%
Jun - 2020	235.15	12379.76	1.90%
May - 2020	226.95	11884.18	1.91%
Apr - 2020	238.00	11891.28	2.00%
Mar - 2020	220.63	10597.82	2.08%
Feb - 2020	244.78	12599.97	1.94%
Jan - 2020	253.26	13381.39	1.89%

Tax Rate

Please check with your Tax Advisor.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

krishna_ksvs
MF Investment Help
Follow

7 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

16 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347