Hybrid
●
Multi Asset Allocation
Current NAV
₹59.76
Expense Ratio
1.45%
Min SIP
₹500
Fund Size
₹9819Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Alpha
0.64%
Beta
1.17
Sharpe Ratio
0.377885
Risk
15.73%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.53)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Mansi Sajeja
SBI Multi Asset Allocation FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
Ans.
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Ans. The SBI Multi Asset Allocation Fund has an AUM of ₹9819.38 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.38%. The risk is Very High against the category average of 57.64.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on SBI Multi Asset Allocation Fund.
Ans. The expense ratio of SBI Multi Asset Allocation Fund is 1.45%.