SBI Multi Asset Allocation Fund Growth - Latest NAV[36.94], MF Performance & Returns 2022

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SBI Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
High Risk
12.58%
3Y annualised
-0.63% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹36.94
Min. SIP amountNA
Rating4
Fund size₹505.26Cr
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 returns12.1%12.6%9.6%8.5%
Category average34.5%11.1%9.5%NA
Rank with in category139NANA
Understand terms
Holdings (57)NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.4%
SBI ETF Gold
FinancialMutual Fund11.1%
GOI
SovereignGOI Sec8.4%
BHARAT 22 ETF - Growth
FinancialMutual Fund6.1%
CPSE Exchange Traded Fund
FinancialMutual Fund4.1%
GOI
SovereignGOI Sec3.8%
Powergrid Infrastructure Investment Trust
ServicesInfra Invest Trust3.4%
SPDR Gold Trust
FinancialForgn.MF- Equity1.8%
GOI
SovereignGOI Sec1.7%
Vedanta Ltd.
MetalsEquity1.1%
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
31 Dec 2021 - Present
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: 1.82%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 implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMohit Jain
Feb 2020 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
SBI Technology Opportunities Fund IDCW
SBI Contra Fund IDCW
SBI Equity Hybrid Fund IDCW
SBI Contra Fund Growth
SBI Equity Hybrid Fund Growth
SBI Multi Asset Allocation Fund IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Contra Direct Plan IDCW
SBI Technology Opportunities Fund Direct IDCW
SBI Contra Direct Plan Growth
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
SBI Technology Opportunities Fund Growth
SBI Technology Opportunities Fund Direct Growth
SBI Banking and PSU Fund Growth
SBI Banking and PSU Fund IDCW Daily
SBI Banking and PSU Fund IDCW Weekly
SBI Banking and PSU Fund IDCW Monthly
SBI Banking and PSU Fund Direct IDCW Daily
SBI Banking and PSU Fund Direct Growth
SBI Banking and PSU Fund Direct IDCW Weekly
SBI Banking and PSU Fund Direct IDCW Monthly
SBI Dynamic Asset Allocation Fund Regular IDCW
SBI Dynamic Asset Allocation Fund Regular Growth
SBI Dynamic Asset Allocation Fund Direct Growth
SBI Dynamic Asset Allocation Fund Direct IDCW
SBI Corporate Bond Fund Regular Growth
SBI Corporate Bond Fund Regular IDCW Monthly
SBI Corporate Bond Fund Regular IDCW Quarterly
SBI Corporate Bond Fund Direct IDCW Monthly
SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct IDCW Quarterly
SBI Magnum Children's Benefit Fund Investment Plan Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular IDCW Monthly
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
SBI International Access US Equity FoF Regular IDCW
SBI International Access US Equity FoF Direct Growth
SBI International Access US Equity FoF Direct IDCW
SBI International Access US Equity FoF Regular Growth
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
Gaurav Mehta
Feb 2019 - Present
View details
Education
Mr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA.
Experience
Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.
Also manages these schemes
SBI Multi Asset Allocation Fund IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Direct Growth
SBI Balanced Advantage Fund Direct IDCW
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 IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors
 SBI Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ruchit Mehta is the Current Fund Manager of SBI Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 24 Jan 2022 is ₹36.94.
The SBI Multi Asset Allocation Fund Growth 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
...Read more
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index,Prices of Gold
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
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Multi Asset Allocation Fund Growth
You can easily invest in SBI Multi Asset Allocation Fund Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Multi Asset Allocation Fund Growth provide?
The SBI Multi Asset Allocation Fund Growth has been there from 21 Dec 2005 and the average annual returns provided by this
fund is 12.11% since its inception.
How much expense ratio is charged by SBI Multi Asset Allocation Fund Growth?
The term Expense Ratio used for SBI Multi Asset Allocation Fund Growth 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 Growth is 1.82% as of 25 Jan 2022...
What is the AUM of SBI Multi Asset Allocation Fund Growth?
The AUM, short for Assets Under Management of SBI Multi Asset Allocation Fund Growth is ₹505.26Cr as of 25 Jan 2022.
How to Redeem SBI Multi Asset Allocation Fund Growth?
If you want to sell your SBI Multi Asset Allocation Fund Growth 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 Growth?
You can select either SIP  or Lumpsum  investment of SBI Multi Asset Allocation Fund Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Multi Asset Allocation Fund Growth?
The NAV of SBI Multi Asset Allocation Fund Growth is ₹36.94 as of 24 Jan 2022.
What is the PE and PB ratio of SBI Multi Asset Allocation Fund Growth?
The PE ratio ratio of SBI Multi Asset Allocation Fund Growth 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).

	1Y	3Y	5Y	All
Fund returns	12.1%	12.6%	9.6%	8.5%
Category average	34.5%	11.1%	9.5%	NA
Rank with in category	13	9	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	13.4%
SBI ETF Gold	Financial	Mutual Fund	11.1%
GOI	Sovereign	GOI Sec	8.4%
BHARAT 22 ETF - Growth	Financial	Mutual Fund	6.1%
CPSE Exchange Traded Fund	Financial	Mutual Fund	4.1%
GOI	Sovereign	GOI Sec	3.8%
Powergrid Infrastructure Investment Trust	Services	Infra Invest Trust	3.4%
SPDR Gold Trust	Financial	Forgn.MF- Equity	1.8%
GOI	Sovereign	GOI Sec	1.7%
Vedanta Ltd.	Metals	Equity	1.1%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	Nifty 50,CRISIL Composite Bond Fund Index,Prices of Gold

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Rating	4
Fund size	₹505.26Cr