SBI Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹65.001111 Jun 2026
Chart
PlanNormal
Returns (6 months)0.884%
Expense ratio1.84%
Min Investment5,000
AUM18,289.83 Cr
Inception date21 Dec 2005
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Composite Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units - Gold | 6.21% |
Domestic Mutual Funds Units - Silver | 4.51% |
Cash & Cash Equivalents and Net Assets | 4.45% |
REITs & InvITs | 2.64% |
Domestic Equities | 2.33% |
Domestic Equities | 2.10% |
Domestic Equities | 1.98% |
Domestic Equities | 1.86% |
Domestic Equities | 1.69% |
Domestic Equities | 1.67% |
Corporate Debt | 1.63% |
Corporate Debt | 1.62% |
Domestic Equities | 1.59% |
Domestic Equities | 1.53% |
Corporate Debt | 1.44% |
Domestic Equities | 1.41% |
Corporate Debt | 1.37% |
Corporate Debt | 1.37% |
Domestic Equities | 1.35% |
Commercial Paper | 1.29% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.22% |
Domestic Equities | 1.15% |
Domestic Equities | 1.15% |
REITs & InvITs | 1.14% |
Government Securities | 1.12% |
Corporate Debt | 1.10% |
Corporate Debt | 1.09% |
Domestic Equities | 1.08% |
Corporate Debt | 1.08% |
Corporate Debt | 1.08% |
Domestic Equities | 1.06% |
Corporate Debt | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Corporate Debt | 0.97% |
Domestic Equities | 0.96% |
Corporate Debt | 0.88% |
Domestic Equities | 0.82% |
Corporate Debt | 0.82% |
Corporate Debt | 0.82% |
Corporate Debt | 0.82% |
Corporate Debt | 0.81% |
Domestic Equities | 0.81% |
Corporate Debt | 0.80% |
Certificate of Deposit | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.69% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Corporate Debt | 0.57% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Corporate Debt | 0.55% |
Corporate Debt | 0.55% |
Treasury Bills | 0.55% |
Corporate Debt | 0.54% |
Treasury Bills | 0.54% |
Corporate Debt | 0.54% |
Treasury Bills | 0.54% |
Government Securities | 0.53% |
Commercial Paper | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Corporate Debt | 0.43% |
Corporate Debt | 0.41% |
Domestic Equities | 0.40% |
Certificate of Deposit | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Cash & Cash Equivalents and Net Assets | 0.32% |
Domestic Equities | 0.30% |
Government Securities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Corporate Debt | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Corporate Debt | 0.24% |
Corporate Debt | 0.24% |
Corporate Debt | 0.24% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Corporate Debt | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Corporate Debt | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.10% |
Domestic Equities | 0.07% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DB
Dinesh BalachandranMS
Mansi SajejaVS
Vandna SoniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
