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SBI Multi Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 74.7089

Returns (p.a.) 10.17%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.71%

as on 31-Aug-2026

Age

13 Years 6 Months 6 Days

AUM (Fund size)

₹ 2093503.68 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M

Benchmark

CRISIL Composite Bond Index , Gold-India , NIFTY 50 - TRI , Silver , CRISIL 10 Year Gilt Index , BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202675.305124080.4
02-Sep-202674.757223914.45
03-Sep-202675.114923873.45
04-Sep-202675.148223897.7
07-Sep-202674.894123779.15
08-Sep-202675.002323635.1
09-Sep-202674.914523431.5
10-Sep-202674.875923477.8
11-Sep-202674.697923398.1
16-Sep-202674.094523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹74.7110.17%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.08%

1 Month

-0.94%

6 Months

3.31%

1 Year

10.17%

3 Years

0.00%

5 Years

13.46%

Max

12.32%