SBI Multi Asset Allocation Fund - Regular Plan - Growth

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 - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Multi Asset Allocation Fund - Regular Plan - Growth 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

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krishna_ksvs
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2 days ago

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hunch
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37 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

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17 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 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

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sunny85deol
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103 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

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Progrowth Finwealth
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103 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

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