- AMC
- SBI Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF200K01TX8
SBI Multi Asset Allocation Fund
₹41.4435
−₹0.2086 (−0.50%)
NAV · Direct · IDCW Annual ·
SBI Multi Asset Allocation Fund's Direct IDCW Annual NAV was ₹41.4435 on 19 Oct 2026, down 0.50% on the day. Its 3-year return is 13.84% a year.
- Expense ratio
- 0.71%
- Fund size
- ₹18,046.39 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹39.4829 to ₹43.1921.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.71% (Direct)
- Exit load
- for units allotted upto 28 sep 2023 - nil till 30 oct 2023. from 29 sep 2023 onwards - 1% for exit within 12 months (except 10% of investments which is nil); nil after 12 months
- Riskometer
- Very high
- Benchmark
- 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold
- Launched
- 9 Nov 2005
- Fund managers
- Vandna Soni, Mansi Sajeja, Dinesh Balachandran
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01TZ3 | ₹72.7424 | −0.50% | 0.71% | +4.21% |
| Regular · Growth | INF200K01800 | ₹64.9646 | −0.51% | 1.43% | +3.42% |
| Direct · IDCW Annual | INF200K01TX8 | ₹41.4435 | −0.50% | 0.71% | +4.21% |
| Direct · IDCW Monthly | INF200K01UA4 | ₹32.6624 | −0.50% | 0.71% | +4.20% |
| Direct · IDCW Quarterly | INF200K01UC0 | ₹34.5519 | −0.50% | 0.71% | +4.21% |
| Regular · IDCW Annual | INF200K01784 | ₹36.7363 | −0.51% | 1.43% | +3.42% |
| Regular · IDCW Monthly | INF200K01818 | ₹29.0496 | −0.51% | 1.43% | +3.42% |
| Regular · IDCW Quarterly | INF200K01834 | ₹29.0213 | −0.51% | 1.43% | +3.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Multi Asset Allocation Fund is an open-ended mutual fund from SBI Mutual Fund, in the Multi Asset Allocation category. It began on 9 Nov 2005. It is benchmarked to the 45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold. The fund manages ₹18,046.39 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.71%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Multi Asset Allocation Fund?
The NAV of SBI Multi Asset Allocation Fund (Direct · IDCW Annual) was ₹41.4435 on 19 Oct 2026, down 0.50% from the previous NAV.
What plans does SBI Multi Asset Allocation Fund have?
SBI Multi Asset Allocation Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of SBI Multi Asset Allocation Fund?
The Direct · IDCW Annual plan of SBI Multi Asset Allocation Fund has an expense ratio of 0.71%.
What is the fund size (AUM) of SBI Multi Asset Allocation Fund?
SBI Multi Asset Allocation Fund manages ₹18,046.39 Cr across all plans as of 1 Oct 2026.
What returns has SBI Multi Asset Allocation Fund delivered?
SBI Multi Asset Allocation Fund returned +4.21% over 1Y, +13.84% a year over 3Y, +12.28% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Multi Asset Allocation Fund?
SBI Multi Asset Allocation Fund: for units allotted upto 28 sep 2023 - nil till 30 oct 2023. from 29 sep 2023 onwards - 1% for exit within 12 months (except 10% of investments which is nil); nil after 12 months.
What is the minimum investment and SIP amount for SBI Multi Asset Allocation Fund?
The minimum first investment in SBI Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half Yearly frequencies. Min Rs.500 for 12 monthly installments or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI Multi Asset Allocation Fund?
SBI Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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