NAV on (04 Aug 2026 )
₹35.58 ▼
(-0.15%)
Fund Size
₹19851.16 Crores
1Y Returns
14.04 %
To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Launch Date
January 1, 2013
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
19851.16 Cr
Min investment
Rs 5000
Expense Ratio
0.74%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil.
1 Month
+0.07%
6 Months
+0.13%
1 Year
+14.04%
2 Years (CAGR)
+10.88%
3 Years (CAGR)
+16.33%
5 Years (CAGR)
+14.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.04% | 57.44% | ₹19851.16 | |
| 14.04% | 57.44% | ₹19851.16 | |
| 14.04% | 57.44% | ₹19851.16 | |
| 14.03% | 57.43% | ₹19851.16 | |
| 14.03% | 57.43% | ₹19851.16 |
Q: What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly is ₹ 35.58 as on 04 Aug 2026.
Q: What type of mutual fund is SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly?
A: SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly?
A: The expense ratio of SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly is 0.74%, which impacts overall returns.
Q: Who manages SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly?
A: SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Dinesh Balachandran, who oversees investment strategy and portfolio decisions.
Q: Is SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly a good investment?
A: SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly?
A: The exit load of SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly is For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Multi Asset Allocation Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
