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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Multi Asset Allocation Fund - Regular Plan - Growth

19 Jun 2025
58.8500
-0.0948
(-0.16%)
  • YTD Return
    -0.0948
  • Expense Ratio
    1.44
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2005
  • Std Deviation
    0.4464
  • 52 W High
    59.1582
  • 52 W Low
    53.3351
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Multi Asset Allocation Fund - Regular Plan - G .. 1.63 7.93 5.92 8.70 18.43 15.17 9.48
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

24793.25 18.8 (0.08 %)

FAQ

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

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The Expense ratio of SBI Multi Asset Allocation Fund - Regular Plan - Growth is 1.44

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

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

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

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SBI Multi Asset Allocation Fund - Regular Plan - Growth started on 30 Nov 2005

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

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The standard deviation of SBI Multi Asset Allocation Fund - Regular Plan - Growth is 0.4464

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

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The 52-week high of SBI Multi Asset Allocation Fund - Regular Plan - Growth is 59.1582

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

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The 52-week low of SBI Multi Asset Allocation Fund - Regular Plan - Growth is 53.3351

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

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The NAV of SBI Multi Asset Allocation Fund - Regular Plan - Growth is 58.8500