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: ₹66.6995 (as on 18 Sep 2026)
- Fund house: SBI Mutual Fund
- Category: Hybrid Scheme - Multi Asset Allocation
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.42%
- 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: 9.34%
- 3 years: 13.85%
- 5 years: 12.47%
- 10 years: 11.12%
- Since inception: 9.56%
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.