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SBI Multi Asset Allocation Fund-Reg(G)

+18.7%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV20 Jun 2025
59
AUM01 May 2025

8,395 Cr.

52 week high (NAV)11 Jun 2025
59.2
52 week low (NAV)03 Mar 2025
53.3
Inception date2005-11-30
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexCRISIL Composite Bond Index,Gold-India,Silver,BSE 500 - TRI

Debt Quants

Average maturity
6.6 years
Modified duration
4.0 years
Yeild to maturity
7.6%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.62
Beta1.42
Standard Deviation2.06%
Sharpe Ratio0.42

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Mansi Sajeja2023-12-01 - Present
Dinesh Balachandran
Vandna Soni
SBI Multi Asset Allocation Fund-Reg(G) was launched on 2005-11-30 by SBI Mutual Fund. It is a Hybrid - Equity & Debt Oriented with an AUM of 8395crore. The latest NAV is 58.97, as of 2025-06-20. The SBI Multi Asset Allocation Fund-Reg(G) is rated as 4. The minimum SIP amount for the SBI Multi Asset Allocation Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in SBI Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in SBI Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested SBI Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in SBI Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.