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SBI MULTI ASSET ALLOCATION FUND

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹64.3626 (as on 3 Nov 2026)
  • Fund house: SBI Mutual Fund
  • Category: Hybrid Scheme - Multi Asset Allocation
  • Plan: Regular Plan
  • Option: Growth
  • AUM: ₹20,240 crore
  • Expense ratio: 1.39%
  • Benchmark: 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold
  • Riskometer: Very High Risk
  • Inception: 9 Nov 2005

Returns as reported (CAGR)

  • 1 year: 2.13%
  • 3 years: 12.83%
  • 5 years: 11.44%
  • 10 years: 10.61%
  • Since inception: 9.30%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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