sbi-multi-asset-allocation-fund-direct-g

SBI Multi Asset Allocation Fund - Direct (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 02, 2025 ₹66.29
  • Total Returns 12.53% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
sbi-multi-asset-allocation-fund-direct-g

Overview of SBI Multi Asset Allocation Fund - Direct (G)

  • Fund House
    SBI Multi Asset Allocation Fund
  • Fund Size
    ₹8,601 Cr
  • Expense Ratio
    0.58%
  • Benchmark
    45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
  • Risk Level
    Very High
  • Inception Date
    Mar 19, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

SBI Multi Asset Allocation Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

SBI Multi Asset Allocation Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.9%
  • 7.82%
  • 7.97%
  • 10.39%
  • 19.74%
  • 16.17%

Category Average

  • 2.46%
  • 7.79%
  • 6.99%
  • 8.81%
  • 19.21%
  • 19.82%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    37.96%
  • Others
    18.29%
  • Banks
    7.18%
  • IT-Software
    5.08%
  • Petroleum Products
    2.36%
  • Leisure Services
    2.16%

More about SBI Multi Asset Allocation Fund - Direct (G)

SBI Multi Asset Allocation Fund - Direct (G) is a mutual fund under the Low Risk-Return Funds category, managed by SBI Mutual Fund. It was launched on 07 Feb 1992, and has been active for over 33 years. As of 31 Mar 2025 the fund manages assets worth ₹8,601 Crores. The expense ratio is 0.58%.

This fund generated returns of 10.39% in the last 1 year. Since its inception, it has provided an average annual return of 12.53%.

The fund's investments are mainly concentrated in sectors like Debt, Others, Banks, IT-Software and Petroleum Products.

The top five holdings in this fund include prominent companies such as SBI Silver ETF, SBI Gold ETF, Cholaman.Inv.&Fn, Nippon I Silver and Gsec2039.

Fund Managers

  • Vandna Soni
  • Pradeep Kesavan
  • Mansi Sajeja
  • Dinesh Balachandran

Investment Objective

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

sbi-multi-asset-allocation-fund-direct-g

Frequently Asked Questions about SBI Multi Asset Allocation Fund - Direct (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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