SBI Multi Asset Allocation Fund Direct Growth vs Union Multi Asset Allocation Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 SBI Multi Asset Allocation Fund Direct Growth |  Union Multi Asset Allocation Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹75.3471 | ₹12.6 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +14.65% | +16.67% |
| 3 year (p.a.) | +16.53% | +12.68% |
| 5 year (p.a.) | +14.51% | +12.68% |
| Expense ratio | 0.61% | 0.90% |
| Fund size | ₹19,354.24 Cr | ₹963.51 Cr |
| Risk | Very high | Very high |
| Category | Multi Asset Allocation | Multi Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.