SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
Multi Asset • High Risk
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
Category: Multi Asset
CRISIL Rating: High Risk
Code: 101G
NAV
₹67.58
2026-08-24Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 2,024.03 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 1.4400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200K01800 |
| Benchmark: |
15.66%
3Y annualised
NAV
₹67.58
2026-08-24Fund Rating
4 ⭐
Fund Size
2,024.03 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| SBI Silver ETF | 4.85% |
| Treps | 4.52% |
| SBI Gold ETF | 3.43% |
| Nippon India Silver ETF | 3.06% |
| HDFC Bank Ltd | 2.98% |
| Reliance Industries Ltd | 2.89% |
| Brookfield India Real Estate Trust | 2.70% |
| Bharti Telecom Limited | 2.32% |
| TATA Power Renewable Energy Limited | 2.29% |
| Aditya Birla Renewables Limited | 2.29% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | 1.17% | N/A | 20.53% | 19.50% | 11.82% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | 0.61% | N/A | 11.20% | 0.00% | 15.76% | 2 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | 0.72% | N/A | 16.78% | 15.38% | 17.02% | 3 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -0.13% | N/A | 9.92% | 0.00% | 22.36% | 4 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | 0.55% | N/A | 13.22% | 0.00% | 22.27% | 5 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | 0.59% | N/A | 10.96% | 0.00% | 17.96% | 6 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | 1.46% | N/A | 13.81% | 16.33% | 16.14% | 7 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | 0.25% | N/A | 7.00% | 0.00% | 15.60% | 8 |
| ICICI PRUDENTIAL MULTICAP FUND - GROWTH | 0.58% | N/A | 10.11% | 15.94% | 15.06% | 9 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | 0.21% | N/A | 12.61% | 14.14% | 14.35% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.01% | 5 ⭐ | ₹0.03 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 16.52% | 4 ⭐ | ₹0.05 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 16.00% | 4 ⭐ | ₹0.01 |
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 15.06% | 4 ⭐ | ₹0.03 |
| SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH | Thematic | 10.56% | 4 ⭐ | ₹0.01 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 8.38% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.38% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | Ultra Short | 6.94% | 4 ⭐ | ₹0.01 |
| SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH | Bonds | 6.91% | 4 ⭐ | ₹0.01 |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 6.91% | 4 ⭐ | ₹0.01 |