3 Year Absolute Returns
59.20% ↑
NAV (₹) on 16 Jul 2026
42.46
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
-
SBI Multi Asset Allocation Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 24 Jun 2013, investors can start with a minimum SIP of ... Read more
AUM
₹ 19,354.24 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.63% |
| Non-Banking Financial Company (NBFC) | 9.34% |
| Finance - Banks - Private Sector | 8.63% |
| Treps/Reverse Repo | 6.22% |
| Power - Generation/Distribution | 5.71% |
| Pharmaceuticals | 5.13% |
| Finance & Investments | 4.72% |
| Finance - Banks - Public Sector | 4.29% |
| Real Estate Investment Trusts (REIT) | 3.70% |
| Telecom Equipment | 3.36% |
| Zero Coupon Bonds | 2.71% |
| Logistics - Warehousing/Supply Chain/Others | 2.69% |
| Gas Transmission/Marketing | 2.09% |
| Oil Drilling And Exploration | 1.93% |
| Government Securities | 1.88% |
| IT Consulting & Software | 1.87% |
| Refineries | 1.87% |
| Personal Care | 1.56% |
| Finance - Housing | 1.50% |
| Hotels, Resorts & Restaurants | 1.39% |
| E-Commerce/E-Retail | 1.28% |
| Non Convertible Debentures | 1.21% |
| Finance - Term Lending Institutions | 1.03% |
| Treasury Bill | 1.03% |
| Agro Chemicals/Pesticides | 1.02% |
| Holding Company | 1.00% |
| Textiles - Readymade Apparels | 0.98% |
| Airport & Airport Services | 0.96% |
| Auto Ancl - Electrical | 0.92% |
| Realty | 0.89% |
| Construction, Contracting & Engineering | 0.88% |
| Chemicals - Speciality | 0.86% |
| Iron & Steel | 0.74% |
| Fertilisers | 0.62% |
| Sugar | 0.57% |
| Cigarettes & Tobacco Products | 0.56% |
| Cement | 0.55% |
| Exchange Platform | 0.55% |
| Packaging & Containers | 0.53% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Finance - Life Insurance | 0.48% |
| Retail - Departmental Stores | 0.41% |
| Power - Transmission/Equipment | 0.40% |
| Auto Ancl - Equipment Others | 0.24% |
| Net Receivables/(Payables) | 0.20% |
| Telecom Services | 0.15% |
| Beverages & Distilleries | 0.13% |
| Entertainment & Media | 0.04% |
| Consumer Electronics | 0.03% |
| Services - Others | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Gold ETF | 6.34% | ₹ 1,226.78 | Finance - Mutual Funds |
| TREPS | 6.22% | ₹ 1,203.05 | Others |
| SBI Silver ETF | 3.94% | ₹ 762.48 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.59% | ₹ 502 | Real Estate Investment Trusts (REIT) |
| Bandhan Bank Ltd. | 2.16% | ₹ 418.57 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 2.11% | ₹ 407.78 | Logistics - Warehousing/Supply Chain/Others |
| GAIL (India) Ltd. | 2.09% | ₹ 405.03 | Gas Transmission/Marketing |
| Biocon Ltd. | 1.71% | ₹ 331.31 | Pharmaceuticals |
| Indus Towers Ltd. | 1.66% | ₹ 321.19 | Telecom Equipment |
| ICICI Bank Ltd. | 1.65% | ₹ 319.05 | Finance - Banks - Private Sector |
| Syngene International Ltd. | 1.59% | ₹ 307.65 | Pharmaceuticals |
| National Bank for Agriculture and Rural Development | 1.56% | ₹ 301.49 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 1.51% | ₹ 291.58 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd. | 1.42% | ₹ 275.10 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 1.40% | ₹ 270.13 | Oil Drilling And Exploration |
| JTPM Metal Traders Ltd. | 1.38% | ₹ 267.94 | Others |
| Kotak Mahindra Bank Ltd. | 1.36% | ₹ 262.68 | Finance - Banks - Private Sector |
| JSW Kalinga Steel Ltd. | 1.33% | ₹ 256.87 | Others |
| Muthoot Finance Ltd. | 1.30% | ₹ 252.38 | Non-Banking Financial Company (NBFC) |
| CESC Ltd. | 1.30% | ₹ 251.38 | Power - Generation/Distribution |
| Restaurant Brands Asia Ltd. | 1.25% | ₹ 241.50 | Hotels, Resorts & Restaurants |
| LIC Housing Finance Ltd. | 1.24% | ₹ 239.20 | Finance - Housing |
| Cohance Lifesciences Ltd. | 1.23% | ₹ 237.20 | Pharmaceuticals |
| Punjab National Bank | 1.16% | ₹ 224.05 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 1.15% | ₹ 222.55 | Refineries |
| Embassy Office Parks Reit | 1.11% | ₹ 214.64 | Real Estate Investment Trusts (REIT) |
| HDFC Bank Ltd. | 1.10% | ₹ 212.41 | Finance - Banks - Private Sector |
| 7.56% State Government of Madhya Pradesh 2039 | 1.08% | ₹ 209.37 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.05% | ₹ 203.80 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 1.04% | ₹ 200.55 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 1.03% | ₹ 199.96 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 1.03% | ₹ 199.33 | Finance - Term Lending Institutions |
| HDB Financial Services Ltd. | 1.02% | ₹ 197.85 | Finance & Investments |
| Bajaj Finserv Ltd. | 1.00% | ₹ 192.93 | Holding Company |
| Gokaldas Exports Ltd. | 0.98% | ₹ 190.37 | Textiles - Readymade Apparels |
| GMR Airports Ltd. | 0.96% | ₹ 186.25 | Airport & Airport Services |
| NHPC Ltd. | 0.96% | ₹ 185.43 | Power - Generation/Distribution |
| UPL Ltd. | 0.96% | ₹ 186.23 | Agro Chemicals/Pesticides |
| Bharti Telecom Ltd. | 0.93% | ₹ 179.15 | Telecom Equipment |
| Samvardhana Motherson International Ltd. | 0.92% | ₹ 177.73 | Auto Ancl - Electrical |
| HDB Financial Services Ltd. | 0.91% | ₹ 176.92 | Finance & Investments |
| Privi Speciality Chemicals Ltd. | 0.86% | ₹ 166.93 | Chemicals - Speciality |
| FSN E-Commerce Ventures Ltd. | 0.79% | ₹ 152.32 | E-Commerce/E-Retail |
| Torrent Power Ltd. | 0.78% | ₹ 151.82 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.78% | ₹ 150.84 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.78% | ₹ 150.45 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Ltd. | 0.78% | ₹ 150.41 | Non-Banking Financial Company (NBFC) |
| Kogta Financial (India) Ltd. | 0.77% | ₹ 149.50 | Finance & Investments |
| Bharti Telecom Ltd. | 0.77% | ₹ 148.39 | Telecom Equipment |
| Indian Oil Corporation Ltd. | 0.72% | ₹ 139.38 | Refineries |
| Mahindra Lifespace Developers Ltd. | 0.72% | ₹ 139.01 | Realty |
| Pine Labs Ltd. | 0.67% | ₹ 129.68 | IT Consulting & Software |
| Cholamandalam Investment & Finance Co. Ltd. | 0.65% | ₹ 125.65 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.65% | ₹ 125.47 | Non-Banking Financial Company (NBFC) |
| Coromandel International Ltd. | 0.62% | ₹ 120.30 | Fertilisers |
| Motilal Oswal Finvest Ltd. | 0.62% | ₹ 120.65 | Finance & Investments |
| VRL Logistics Ltd. | 0.58% | ₹ 111.59 | Logistics - Warehousing/Supply Chain/Others |
| Balrampur Chini Mills Ltd. | 0.57% | ₹ 110.99 | Sugar |
| Axis Bank Ltd. | 0.56% | ₹ 107.66 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.56% | ₹ 109.04 | Cigarettes & Tobacco Products |
| Steel Authority of India Ltd. | 0.55% | ₹ 107.10 | Iron & Steel |
| Indian Energy Exchange Ltd. | 0.55% | ₹ 106.36 | Exchange Platform |
| Bank of Baroda | 0.55% | ₹ 106.24 | Finance - Banks - Public Sector |
| Tata Projects Ltd. | 0.54% | ₹ 105.25 | Construction, Contracting & Engineering |
| Oil India Ltd. | 0.53% | ₹ 103.04 | Oil Drilling And Exploration |
| VIP Industries Ltd. | 0.53% | ₹ 103.13 | Packaging & Containers |
| Mahindra & Mahindra Financial Services Ltd. | 0.52% | ₹ 100.48 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.52% | ₹ 100.42 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.52% | ₹ 100.33 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.52% | ₹ 100.48 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 16.07.26 | 0.52% | ₹ 99.79 | Others |
| Dabur India Ltd. | 0.52% | ₹ 101.33 | Personal Care |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.51% | ₹ 97.84 | Auto Ancl - Susp. & Braking - Others |
| 6.01% CGL 2030 | 0.51% | ₹ 98.87 | Others |
| 91 DAY T-BILL 20.08.26 | 0.51% | ₹ 99.29 | Others |
| State Bank of India | 0.50% | ₹ 97.56 | Finance - Banks - Public Sector |
| Swiggy Ltd. | 0.49% | ₹ 95.74 | E-Commerce/E-Retail |
| JM Financial Services Ltd. | 0.49% | ₹ 95.67 | Finance & Investments |
| HCL Technologies Ltd. | 0.43% | ₹ 83.60 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 0.41% | ₹ 78.53 | Pharmaceuticals |
| Indostar Capital Finance Ltd. | 0.41% | ₹ 79.76 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.40% | ₹ 76.87 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 0.39% | ₹ 75.37 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.37% | ₹ 71.84 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Amc Ltd. | 0.35% | ₹ 68.60 | Finance - Mutual Funds |
| Tech Mahindra Ltd. | 0.34% | ₹ 65.32 | IT Consulting & Software |
| Colgate Palmolive (India) Ltd. | 0.31% | ₹ 59.94 | Personal Care |
| Sagar Cements Ltd. | 0.31% | ₹ 59.50 | Cement |
| Vishal Mega Mart Ltd. | 0.30% | ₹ 58.98 | Retail - Departmental Stores |
| 7.74% State Government of Madhya Pradesh 2047 | 0.29% | ₹ 55.45 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.26% | ₹ 49.38 | Finance - Life Insurance |
| Bajaj Housing Finance Ltd. | 0.26% | ₹ 51.22 | Finance - Housing |
| TVS Credit Services Ltd. | 0.26% | ₹ 50.33 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.26% | ₹ 50.24 | Finance & Investments |
| Small Industries Development Bank of India | 0.26% | ₹ 50.19 | Finance - Banks - Private Sector |
| SMFG India Home Finance Co. Ltd. | 0.26% | ₹ 50.11 | Others |
| JM Financial Credit Solutions Ltd. | 0.26% | ₹ 50.06 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.26% | ₹ 49.67 | Others |
| LTM Ltd. | 0.25% | ₹ 47.85 | IT Consulting & Software |
| Sedemac Mechatronics Ltd. | 0.24% | ₹ 46.66 | Auto Ancl - Equipment Others |
| HeidelbergCement India Ltd. | 0.24% | ₹ 46.52 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.23% | ₹ 44.79 | Others |
| Godrej Seeds & Genetics Ltd. | 0.23% | ₹ 44.76 | Others |
| Godrej Seeds & Genetics Ltd. | 0.23% | ₹ 44.71 | Others |
| Life Insurance Corporation of India | 0.22% | ₹ 43.16 | Finance - Life Insurance |
| Ashoka Buildcon Ltd. | 0.21% | ₹ 40.22 | Construction, Contracting & Engineering |
| Torrent Power Ltd. | 0.21% | ₹ 40.10 | Power - Generation/Distribution |
| Emami Ltd. | 0.21% | ₹ 40.43 | Personal Care |
| Net Receivable / Payable | 0.20% | ₹ 40.22 | Others |
| Tata Steel Ltd. | 0.19% | ₹ 36.40 | Iron & Steel |
| Gland Pharma Ltd. | 0.19% | ₹ 36.70 | Pharmaceuticals |
| Infosys Ltd. | 0.18% | ₹ 34.94 | IT Consulting & Software |
| Ashiana Housing Ltd. | 0.17% | ₹ 32.85 | Realty |
| Bharti Airtel Ltd. | 0.15% | ₹ 29.63 | Telecom Services |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 26.70 | Hotels, Resorts & Restaurants |
| Equitas Small Finance Bank Ltd. | 0.14% | ₹ 26.13 | Finance - Banks - Private Sector |
| Afcons Infrastructure Ltd. | 0.13% | ₹ 24.98 | Construction, Contracting & Engineering |
| Mahindra Rural Housing Finance Ltd. | 0.13% | ₹ 25.30 | Finance & Investments |
| United Spirits Ltd. | 0.13% | ₹ 24.20 | Beverages & Distilleries |
| V-Mart Retail Ltd. | 0.11% | ₹ 22.04 | Retail - Departmental Stores |
| Rallis India Ltd. | 0.06% | ₹ 11.13 | Agro Chemicals/Pesticides |
| PVR Inox Ltd. | 0.04% | ₹ 7.21 | Entertainment & Media |
| Elin Electronics Ltd. | 0.03% | ₹ 6.73 | Consumer Electronics |
| Urban Company Ltd. | 0.01% | ₹ 1.88 | Services - Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.78% | 11.53% | 10.31% | 16.76% |
| Category returns | 2.47% | 3.58% | 11.09% | 26.71% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.25 | 43.81% | 131.31% | 178.28% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.04 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.20% | 129.32% | 176.21% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment?
What is the fund size (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment?
What are the historical returns of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment?
What is the risk level of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment?
What is the minimum investment amount for SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment?
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