Scheme

SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · Hybrid Scheme - Multi Asset AllocationNAV 64.1626 on 02 Nov 20261Y 2.14%3Y 12.83%5Y 11.44%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
16 May 2018
Fund managers
Ms. Mansi Sajeja
Benchmark
BSE Sensex TRI
AUM
88692.67 crore
Regular expense
1.44%
Direct expense
0.68%
Portfolio turnover
0.25
Minimum investment
5000
SIP minimum
₹ 1000
Exit load
For exit within 12 months from the date of allotment: For 10% of investment - Nil For remaining investments - 1.00%; For exit after 12 months from the date of allotment - Nil. The risk of the scheme is Very High The risk of the benchmark is High This product is suitable for investors who are seeking*: • Long term capital appreciation. • Investments primarily in equity and equity related instru
Standard deviation
10.68%
Beta
1.02
Sharpe
0.72

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Real Estate Investment Trust4.47%
Ventures Limited1.06%
Pine Labs Limited0.65%
Chemicals Limited0.58%
Hindustan Aeronautics Limited0.46%
Deepak Nitrite Limited0.42%
Metal Limited0.42%
Arvind Limited0.27%
Sedemac Mechatronics Limited0.21%
Shiprocket Limited0.04%