How to Invest in SBI Multi Asset Allocation Fund IDCW Monthly?

You can easily invest in SBI Multi Asset Allocation Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Multi Asset Allocation Fund IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Multi Asset Allocation Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Multi Asset Allocation Fund IDCW Monthly provide?

The SBI Multi Asset Allocation Fund IDCW Monthly has been there from 21 Dec 2005 and the average annual returns provided by this fund is 18.92% since its inception.

How much expense ratio is charged by SBI Multi Asset Allocation Fund IDCW Monthly?

The term Expense Ratio used for SBI Multi Asset Allocation Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Multi Asset Allocation Fund IDCW Monthly is 1.62% as of 10 Dec 2023...

What is the AUM of SBI Multi Asset Allocation Fund IDCW Monthly?

The AUM, short for Assets Under Management of SBI Multi Asset Allocation Fund IDCW Monthly is ₹2,711.59Cr as of 10 Dec 2023.

How to Redeem SBI Multi Asset Allocation Fund IDCW Monthly?

If you want to sell your SBI Multi Asset Allocation Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Multi Asset Allocation Fund IDCW Monthly?

You can select either SIP or Lumpsum investment of SBI Multi Asset Allocation Fund IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of SBI Multi Asset Allocation Fund IDCW Monthly?

The NAV of SBI Multi Asset Allocation Fund IDCW Monthly is ₹21.26 as of 08 Dec 2023.

What is the PE and PB ratio of SBI Multi Asset Allocation Fund IDCW Monthly?

The PE ratio ratio of SBI Multi Asset Allocation Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Multi Asset Allocation Fund IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

<img alt="SBI Multi Asset Allocation Fund IDCW Monthly" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/sbi_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/sbi_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/sbi_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
SBI Multi Asset Allocation Fund IDCW Monthly
Hybrid
Multi Asset Allocation
High Risk
Payout
13.62%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹21.26
Min. SIP amountNot Supported
Rating4
Fund size₹2,711.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.9%13.6%13.2%9.1%
Category average16.1%14.4%13.2%NA
Rank with in category373NA
Understand terms
Holdings (70)NameSectorInstrumentAssets
SBI Gold ETF
NAMutual Fund11.8%
GOI
SovereignGOI Sec3.6%
Tata Technologies Ltd
ServicesEquity3.5%
Godrej Industries Ltd.
DiversifiedNCD2.8%
Rajasthan State
OthersSDL2.6%
Haryana State
OthersSDL2.2%
GAIL (India) Ltd.
EnergyEquity2.1%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture2.1%
Indian Energy Exchange Ltd.
ServicesEquity1.9%
JM Financial Asset Reconstruction Company Ltd
FinancialDebenture1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
03 Dec 2023 - Present
1.62%
02 Dec 2023 - 03 Dec 2023
1.62%
01 Dec 2023 - 02 Dec 2023
1.62%
30 Nov 2023 - 01 Dec 2023
1.62%
29 Nov 2023 - 30 Nov 2023
1.62%
28 Nov 2023 - 29 Nov 2023
1.62%
27 Nov 2023 - 28 Nov 2023
1.62%
26 Nov 2023 - 27 Nov 2023
1.62%
25 Nov 2023 - 26 Nov 2023
1.62%
24 Nov 2023 - 25 Nov 2023
1.62%
23 Nov 2023 - 24 Nov 2023
1.62%
22 Nov 2023 - 23 Nov 2023
1.62%
21 Nov 2023 - 22 Nov 2023
1.62%
20 Nov 2023 - 21 Nov 2023
1.62%
19 Nov 2023 - 20 Nov 2023
1.62%
18 Nov 2023 - 19 Nov 2023
1.62%
17 Nov 2023 - 18 Nov 2023
1.62%
16 Nov 2023 - 17 Nov 2023
1.62%
15 Nov 2023 - 16 Nov 2023
1.62%
14 Nov 2023 - 15 Nov 2023
1.62%
13 Nov 2023 - 14 Nov 2023
1.63%
12 Nov 2023 - 13 Nov 2023
1.63%
11 Nov 2023 - 12 Nov 2023
1.63%
10 Nov 2023 - 11 Nov 2023
1.63%
09 Nov 2023 - 10 Nov 2023
1.63%
08 Nov 2023 - 09 Nov 2023
1.63%
07 Nov 2023 - 08 Nov 2023
1.63%
06 Nov 2023 - 07 Nov 2023
1.62%
05 Nov 2023 - 06 Nov 2023
1.62%
04 Nov 2023 - 05 Nov 2023
1.62%
03 Nov 2023 - 04 Nov 2023
1.62%
02 Nov 2023 - 03 Nov 2023
1.62%
01 Nov 2023 - 02 Nov 2023
1.62%
31 Oct 2023 - 01 Nov 2023
1.62%
30 Oct 2023 - 31 Oct 2023
1.62%
29 Oct 2023 - 30 Oct 2023
1.62%
28 Oct 2023 - 29 Oct 2023
1.62%
27 Oct 2023 - 28 Oct 2023
1.62%
26 Oct 2023 - 27 Oct 2023
1.62%
25 Oct 2023 - 26 Oct 2023
1.64%
24 Oct 2023 - 25 Oct 2023
1.65%
23 Oct 2023 - 24 Oct 2023
1.65%
22 Oct 2023 - 23 Oct 2023
1.65%
21 Oct 2023 - 22 Oct 2023
1.65%
20 Oct 2023 - 21 Oct 2023
1.65%
19 Oct 2023 - 20 Oct 2023
1.68%
18 Oct 2023 - 19 Oct 2023
1.68%
17 Oct 2023 - 18 Oct 2023
1.68%
16 Oct 2023 - 17 Oct 2023
1.68%
15 Oct 2023 - 16 Oct 2023
1.68%
14 Oct 2023 - 15 Oct 2023
1.68%
13 Oct 2023 - 14 Oct 2023
1.68%
12 Oct 2023 - 13 Oct 2023
1.68%
11 Oct 2023 - 12 Oct 2023
1.68%
10 Oct 2023 - 11 Oct 2023
1.70%
09 Oct 2023 - 10 Oct 2023
1.70%
08 Oct 2023 - 09 Oct 2023
1.70%
07 Oct 2023 - 08 Oct 2023
1.70%
06 Oct 2023 - 07 Oct 2023
1.70%
05 Oct 2023 - 06 Oct 2023
1.70%
04 Oct 2023 - 05 Oct 2023
1.73%
03 Oct 2023 - 04 Oct 2023
1.72%
02 Oct 2023 - 03 Oct 2023
1.72%
01 Oct 2023 - 02 Oct 2023
1.72%
30 Sep 2023 - 01 Oct 2023
1.72%
29 Sep 2023 - 30 Sep 2023
1.73%
28 Sep 2023 - 29 Sep 2023
1.73%
27 Sep 2023 - 28 Sep 2023
1.72%
26 Sep 2023 - 27 Sep 2023
1.74%
25 Sep 2023 - 26 Sep 2023
1.74%
24 Sep 2023 - 25 Sep 2023
1.74%
23 Sep 2023 - 24 Sep 2023
1.74%
22 Sep 2023 - 23 Sep 2023
1.74%
21 Sep 2023 - 22 Sep 2023
1.74%
20 Sep 2023 - 21 Sep 2023
1.74%
19 Sep 2023 - 20 Sep 2023
1.74%
18 Sep 2023 - 19 Sep 2023
1.74%
17 Sep 2023 - 18 Sep 2023
1.74%
16 Sep 2023 - 17 Sep 2023
1.74%
15 Sep 2023 - 16 Sep 2023
1.74%
14 Sep 2023 - 15 Sep 2023
1.74%
13 Sep 2023 - 14 Sep 2023
1.74%
12 Sep 2023 - 13 Sep 2023
1.74%
11 Sep 2023 - 12 Sep 2023
1.75%
10 Sep 2023 - 11 Sep 2023
1.75%
09 Sep 2023 - 10 Sep 2023
1.75%
08 Sep 2023 - 09 Sep 2023
1.75%
07 Sep 2023 - 08 Sep 2023
1.75%
06 Sep 2023 - 07 Sep 2023
1.75%
05 Sep 2023 - 06 Sep 2023
1.76%
04 Sep 2023 - 05 Sep 2023
1.76%
03 Sep 2023 - 04 Sep 2023
1.74%
02 Sep 2023 - 03 Sep 2023
1.74%
01 Sep 2023 - 02 Sep 2023
1.74%
31 Aug 2023 - 01 Sep 2023
1.74%
31 Jul 2023 - 31 Aug 2023
1.80%
30 Jun 2023 - 31 Jul 2023
1.78%
31 May 2023 - 30 Jun 2023
1.83%
30 Apr 2023 - 31 May 2023
1.83%
31 Mar 2023 - 30 Apr 2023
1.78%
28 Feb 2023 - 31 Mar 2023
1.83%
31 Jan 2023 - 28 Feb 2023
1.78%
31 Dec 2022 - 31 Jan 2023
1.78%
31 Dec 2022 - 31 Dec 2022
1.78%
31 Dec 2022 - 31 Dec 2022
1.78%
30 Nov 2022 - 31 Dec 2022
1.78%
30 Nov 2022 - 30 Nov 2022
1.78%
30 Nov 2022 - 30 Nov 2022
1.78%
31 Oct 2022 - 30 Nov 2022
1.82%
31 Oct 2022 - 31 Oct 2022
1.82%
31 Oct 2022 - 31 Oct 2022
1.82%
30 Sep 2022 - 31 Oct 2022
1.82%
30 Sep 2022 - 30 Sep 2022
1.82%
30 Sep 2022 - 30 Sep 2022
1.82%
31 Aug 2022 - 30 Sep 2022
1.77%
31 Aug 2022 - 31 Aug 2022
1.77%
31 Jul 2022 - 31 Aug 2022
1.77%
31 Jul 2022 - 31 Jul 2022
1.77%
30 Jun 2022 - 31 Jul 2022
1.77%
30 Jun 2022 - 30 Jun 2022
1.77%
31 May 2022 - 30 Jun 2022
1.77%
31 May 2022 - 31 May 2022
1.77%
30 Apr 2022 - 31 May 2022
1.82%
30 Apr 2022 - 30 Apr 2022
1.82%
31 Mar 2022 - 30 Apr 2022
1.87%
31 Mar 2022 - 31 Mar 2022
1.87%
28 Feb 2022 - 31 Mar 2022
1.92%
28 Feb 2022 - 28 Feb 2022
1.92%
31 Jan 2022 - 28 Feb 2022
1.76%
31 Dec 2021 - 31 Jan 2022
1.82%
30 Nov 2021 - 31 Dec 2021
1.81%
31 Oct 2021 - 30 Nov 2021
1.87%
31 Aug 2021 - 31 Oct 2021
1.74%
31 Jul 2021 - 31 Aug 2021
1.80%
30 Jun 2021 - 31 Jul 2021
2.08%
31 May 2021 - 30 Jun 2021
2.00%
30 Apr 2021 - 31 May 2021
1.90%
31 Mar 2021 - 30 Apr 2021
1.87%
28 Feb 2021 - 31 Mar 2021
2.00%
31 Jan 2021 - 28 Feb 2021
1.83%
31 Dec 2020 - 31 Jan 2021
1.84%
30 Nov 2020 - 31 Dec 2020
1.90%
31 Oct 2020 - 30 Nov 2020
1.86%
30 Sep 2020 - 31 Oct 2020
1.86%
31 Aug 2020 - 30 Sep 2020
1.92%
31 Jul 2020 - 31 Aug 2020
1.82%
30 Jun 2020 - 31 Jul 2020
1.83%
31 May 2020 - 30 Jun 2020
1.83%
30 Apr 2020 - 31 May 2020
1.83%
31 Mar 2020 - 30 Apr 2020
1.83%
29 Feb 2020 - 31 Mar 2020
1.81%
31 Jan 2020 - 29 Feb 2020
1.90%
31 Dec 2019 - 31 Jan 2020
1.87%
30 Nov 2019 - 31 Dec 2019
1.81%
31 Oct 2019 - 30 Nov 2019
1.80%
30 Sep 2019 - 31 Oct 2019
1.79%
31 Aug 2019 - 30 Sep 2019
1.82%
31 Jul 2019 - 31 Aug 2019
1.82%
30 Jun 2019 - 31 Jul 2019
1.81%
31 May 2019 - 30 Jun 2019
1.81%
30 Apr 2019 - 31 May 2019
1.81%
31 Mar 2019 - 30 Apr 2019
1.81%
28 Feb 2019 - 31 Mar 2019
1.78%
31 Jan 2019 - 28 Feb 2019
1.79%
31 Dec 2018 - 31 Jan 2019
1.79%
30 Nov 2018 - 31 Dec 2018
2.25%
31 Oct 2018 - 30 Nov 2018
2.27%
30 Sep 2018 - 31 Oct 2018
2.45%
31 Aug 2018 - 30 Sep 2018
2.80%
31 Jul 2018 - 31 Aug 2018
2.79%
30 Jun 2018 - 31 Jul 2018
2.76%
31 May 2018 - 30 Jun 2018
2.27%
30 Apr 2018 - 31 May 2018
2.27%
31 Mar 2018 - 30 Apr 2018
2.27%
28 Feb 2018 - 31 Mar 2018
2.27%
31 Jan 2018 - 28 Feb 2018
2.27%
31 Dec 2017 - 31 Jan 2018
2.28%
30 Nov 2017 - 31 Dec 2017
2.29%
31 Oct 2017 - 30 Nov 2017
2.29%
Expense ratio, exit load and taxExpense ratio: 1.62%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDinesh Balachandran
Oct 2021 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
SBI Long Term Equity Fund Direct Plan Growth
SBI Contra Direct Plan Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes
SBI Equity Hybrid Fund Direct Plan Growth
SBI Credit Risk Fund Direct Growth
SBI Short Term Debt Fund Direct Growth
SBI Conservative Hybrid Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Equity Savings Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth
Raj Gandhi
Feb 2020 - Present
View details
Education
Mr. Gandhi is a BMS (Finance), MBA (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with Sundaram Asset Management Company Limited, Principal Mutual Fund, Deutsche Equities India, UTI Securities and Angel Broking.
Also manages these schemes
SBI Multi Asset Allocation Fund Direct Growth
SBI Equity Savings Fund Direct Growth
Pradeep Kesavan
Dec 2023 - Present
View details
Also manages these schemes
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan Growth
SBI Magnum Income Direct Plan Growth
SBI Credit Risk Fund Direct Growth
SBI Magnum Low Duration Fund Direct Plan Growth
SBI Short Term Debt Fund Direct Growth
SBI Savings Fund Direct Growth
SBI Magnum Medium Duration Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Balanced Advantage Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹8,48,648.69Cr
Date of Incorporation29 Jun 1987
 SBI Multi Asset Allocation Fund IDCW Monthly is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Multi Asset Allocation Fund IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹8,48,649 Cr and the Latest NAV as of 08 Dec 2023 is ₹21.26.
The SBI Multi Asset Allocation Fund IDCW Monthly is rated High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
;
Investment ObjectiveThe scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
;
Fund benchmarkGroww Equity Hybrid
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Multi Asset Allocation Fund IDCW Monthly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	18.9%	13.6%	13.2%	9.1%
Category average	16.1%	14.4%	13.2%	NA
Rank with in category	3	7	3	NA

Name	Sector	Instrument	Assets
SBI Gold ETF	NA	Mutual Fund	11.8%
GOI	Sovereign	GOI Sec	3.6%
Tata Technologies Ltd	Services	Equity	3.5%
Godrej Industries Ltd.	Diversified	NCD	2.8%
Rajasthan State	Others	SDL	2.6%
Haryana State	Others	SDL	2.2%
GAIL (India) Ltd.	Energy	Equity	2.1%
Cholamandalam Investment and Finance Company Ltd.	Financial	Debenture	2.1%
Indian Energy Exchange Ltd.	Services	Equity	1.9%
JM Financial Asset Reconstruction Company Ltd	Financial	Debenture	1.9%

Rank (total assets)	#1 in India
Total AUM	₹8,48,648.69Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	Groww Equity Hybrid

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsIPOMutual FundsCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

SBI Multi Asset Allocation Fund IDCW Monthly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (70)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.62%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dinesh BalachandranOct 2021 - PresentView details

Mansi SajejaDec 2023 - PresentView details

Raj GandhiFeb 2020 - PresentView details

Pradeep KesavanDec 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dinesh Balachandran
Oct 2021 - Present
View details

Mansi Sajeja
Dec 2023 - Present
View details

Raj Gandhi
Feb 2020 - Present
View details

Pradeep Kesavan
Dec 2023 - Present
View details