SBI Multi Asset Allocation Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Multi Asset Allocation Fund - Growth - Direct Plan

25 Apr 2025
62.5173
-0.3645
(-0.58%)
  • YTD Return
    -0.3645
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    15 Mar 2013
  • Std Deviation
    0.5104
  • 52 W High
    62.8818
  • 52 W Low
    56.4588
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Multi Asset Allocation Fund - Growth - Direct .. 2.78 3.61 2.10 9.50 15.44 16.24 12.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Mansi Sajeja, Dinesh Balachandran
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24259.15 219.80 (0.91 %)

FAQ

What is the Expense Ratio of SBI Multi Asset Allocation Fund - Growth - Direct Plan

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The Expense ratio of SBI Multi Asset Allocation Fund - Growth - Direct Plan is 0.55

What is the Turn Over Ratio of SBI Multi Asset Allocation Fund - Growth - Direct Plan

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The turnover ratio of SBI Multi Asset Allocation Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Multi Asset Allocation Fund - Growth - Direct Plan

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SBI Multi Asset Allocation Fund - Growth - Direct Plan started on 15 Mar 2013

What is the Standard Deviation of SBI Multi Asset Allocation Fund - Growth - Direct Plan

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The standard deviation of SBI Multi Asset Allocation Fund - Growth - Direct Plan is 0.5104

What is the 52 Week High of SBI Multi Asset Allocation Fund - Growth - Direct Plan

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The 52-week high of SBI Multi Asset Allocation Fund - Growth - Direct Plan is 62.8818

What is the 52 Week Low of SBI Multi Asset Allocation Fund - Growth - Direct Plan

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The 52-week low of SBI Multi Asset Allocation Fund - Growth - Direct Plan is 56.4588

What is the NAV Of SBI Multi Asset Allocation Fund - Growth - Direct Plan

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The NAV of SBI Multi Asset Allocation Fund - Growth - Direct Plan is 62.5173