SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

As on 01 Aug 2025

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

Q: What kind of returns does SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH provide?

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH had a return of 7.14% over the past 1 year.

Q: How much expense ratio is charged by SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?

The expense ratio for SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is typically around 1.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?

As of 01 Aug 2025, the Assets Under Management (AUM) of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is approximately ₹9312.0491 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?

The Net Asset Value (NAV) of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?

The PE ratio for SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is 16.31 and the PB ratio is 2.86. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?

The exit load for SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 65.39

CAGR (3 Years)

17.56%

AUM (Cr)

₹ 9,312.05

Risk

Very High Risk

About SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

Breakdown of this Fund

Agro Chemicals

1.02%

Alcoholic Beverages

1.51%

Auto Ancillaries

4.90%

Banks

32.12%

Cement

4.70%

Chemicals

3.16%

Construction

1.74%

Consumer Durables

1.99%

Crude Oil & Natural Gas

3.53%

Debt Others

56.60%

E-Commerce/App based Aggregator

3.89%

Entertainment

0.42%

Finance

6.88%

Financial Services

3.99%

FMCG

11.59%

Gas Distribution

4.72%

Govt. Securities

25.60%

Infrastructure Developers & Operators

5.78%

Insurance

6.44%

IT - Software

20.39%

Logistics

6.14%

Mutual Fund Units

58.69%

Pharmaceuticals

7.42%

Plastic products

3.21%

Power Generation & Distribution

4.87%

Quick Service Restaurant

12.19%

Readymade Garments/ Apparells

4.86%

Realty

1.56%

Refineries

19.48%

Retail

4.37%

Steel

4.21%

Telecomm-Service

1.75%

Tobacco Products

8.16%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.12

Exit Load

1.00%. For exit after 12 months from the date of allotment - NIL. For exit after...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.