3 Year Absolute Returns
59.19% ↑
NAV (₹) on 16 Jul 2026
33.47
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 01 Jan 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% |
| Refineries | 1.87% |
| IT Consulting & Software | 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% |
| Treasury Bill | 1.03% |
| Finance - Term Lending Institutions | 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 |
| CESC Ltd. | 1.30% | ₹ 251.38 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 1.30% | ₹ 252.38 | Non-Banking Financial Company (NBFC) |
| 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 |
| Power Finance Corporation Ltd. | 1.03% | ₹ 199.33 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.03% | ₹ 199.96 | Finance - Banks - Private Sector |
| 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 |
| NHPC Ltd. | 0.96% | ₹ 185.43 | Power - Generation/Distribution |
| UPL Ltd. | 0.96% | ₹ 186.23 | Agro Chemicals/Pesticides |
| GMR Airports Ltd. | 0.96% | ₹ 186.25 | Airport & Airport Services |
| 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) |
| Motilal Oswal Finvest Ltd. | 0.62% | ₹ 120.65 | Finance & Investments |
| Coromandel International Ltd. | 0.62% | ₹ 120.30 | Fertilisers |
| 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 |
| Bank of Baroda | 0.55% | ₹ 106.24 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd. | 0.55% | ₹ 107.10 | Iron & Steel |
| Indian Energy Exchange Ltd. | 0.55% | ₹ 106.36 | Exchange Platform |
| 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 |
| Dabur India Ltd. | 0.52% | ₹ 101.33 | Personal Care |
| 91 DAY T-BILL 16.07.26 | 0.52% | ₹ 99.79 | Others |
| National Bank for Agriculture and Rural Development | 0.52% | ₹ 100.48 | Finance - Banks - Public Sector |
| 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 |
| 91 DAY T-BILL 20.08.26 | 0.51% | ₹ 99.29 | Others |
| 6.01% CGL 2030 | 0.51% | ₹ 98.87 | Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.51% | ₹ 97.84 | Auto Ancl - Susp. & Braking - Others |
| State Bank of India | 0.50% | ₹ 97.56 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.49% | ₹ 95.67 | Finance & Investments |
| Swiggy Ltd. | 0.49% | ₹ 95.74 | E-Commerce/E-Retail |
| HCL Technologies Ltd. | 0.43% | ₹ 83.60 | IT Consulting & Software |
| Indostar Capital Finance Ltd. | 0.41% | ₹ 79.76 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd. | 0.41% | ₹ 78.53 | Pharmaceuticals |
| 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 |
| 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 |
| Bajaj Housing Finance Ltd. | 0.26% | ₹ 51.22 | Finance - Housing |
| TVS Credit Services Ltd. | 0.26% | ₹ 50.33 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 0.26% | ₹ 50.06 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.26% | ₹ 49.67 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.26% | ₹ 49.38 | Finance - Life Insurance |
| 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 |
| Torrent Power Ltd. | 0.21% | ₹ 40.10 | Power - Generation/Distribution |
| Ashoka Buildcon Ltd. | 0.21% | ₹ 40.22 | Construction, Contracting & Engineering |
| Emami Ltd. | 0.21% | ₹ 40.43 | Personal Care |
| Net Receivable / Payable | 0.20% | ₹ 40.22 | Others |
| Gland Pharma Ltd. | 0.19% | ₹ 36.70 | Pharmaceuticals |
| Tata Steel Ltd. | 0.19% | ₹ 36.40 | Iron & Steel |
| 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 |
| United Spirits Ltd. | 0.13% | ₹ 24.20 | Beverages & Distilleries |
| Mahindra Rural Housing Finance Ltd. | 0.13% | ₹ 25.30 | Finance & Investments |
| Afcons Infrastructure Ltd. | 0.13% | ₹ 24.98 | Construction, Contracting & Engineering |
| 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% |
|
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 IDCW-Monthly?
What is the fund size (AUM) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
What are the historical returns of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
What is the risk level of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
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