3 Year Absolute Returns
58.59% ↑
NAV (₹) on 25 Jun 2026
37.42
1 Day NAV Change
-0.55%
Risk Level
Very High Risk
Rating
-
SBI Multi Asset Allocation Fund is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 21 Dec 2005, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 18,946.54 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.32% |
| Finance - Banks - Private Sector | 8.84% |
| Non-Banking Financial Company (NBFC) | 8.62% |
| Treps/Reverse Repo | 7.32% |
| Finance & Investments | 5.34% |
| Power - Generation/Distribution | 4.83% |
| Pharmaceuticals | 4.76% |
| Finance - Banks - Public Sector | 4.40% |
| Real Estate Investment Trusts (REIT) | 3.67% |
| Telecom Equipment | 3.51% |
| Zero Coupon Bonds | 2.76% |
| Gas Transmission/Marketing | 2.16% |
| Non Convertible Debentures | 2.08% |
| Oil Drilling And Exploration | 2.02% |
| IT Consulting & Software | 1.97% |
| Refineries | 1.95% |
| Government Securities | 1.91% |
| Personal Care | 1.61% |
| Logistics - Warehousing/Supply Chain/Others | 1.57% |
| Finance - Housing | 1.26% |
| Hotels, Resorts & Restaurants | 1.25% |
| Agro Chemicals/Pesticides | 1.12% |
| Finance - Term Lending Institutions | 1.05% |
| Treasury Bill | 1.05% |
| E-Commerce/E-Retail | 1.02% |
| Holding Company | 1.00% |
| Airport & Airport Services | 0.98% |
| Auto Ancl - Electrical | 0.94% |
| Construction, Contracting & Engineering | 0.91% |
| Textiles - Readymade Apparels | 0.83% |
| Chemicals - Speciality | 0.83% |
| Realty | 0.81% |
| Iron & Steel | 0.79% |
| Fertilisers | 0.63% |
| Cigarettes & Tobacco Products | 0.58% |
| Sugar | 0.58% |
| Packaging & Containers | 0.57% |
| Exchange Platform | 0.55% |
| Cement | 0.54% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Finance - Life Insurance | 0.47% |
| Retail - Departmental Stores | 0.43% |
| Net Receivables/(Payables) | 0.42% |
| Power - Transmission/Equipment | 0.39% |
| Auto Ancl - Equipment Others | 0.33% |
| Telecom Services | 0.16% |
| Airlines | 0.13% |
| Beverages & Distilleries | 0.12% |
| Entertainment & Media | 0.04% |
| Consumer Electronics | 0.04% |
| Services - Others | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.32% | ₹ 1,387.58 | Others |
| SBI Gold ETF | 5.79% | ₹ 1,096.51 | Finance - Mutual Funds |
| SBI Silver ETF | 4.17% | ₹ 790.80 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.56% | ₹ 484.32 | Real Estate Investment Trusts (REIT) |
| Bandhan Bank Ltd. | 2.28% | ₹ 432.30 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 2.16% | ₹ 409.59 | Gas Transmission/Marketing |
| Indus Towers Ltd. | 1.79% | ₹ 338.87 | Telecom Equipment |
| Biocon Ltd. | 1.74% | ₹ 329.53 | Pharmaceuticals |
| Syngene International Ltd. | 1.68% | ₹ 317.45 | Pharmaceuticals |
| ICICI Bank Ltd. | 1.63% | ₹ 308 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.59% | ₹ 300.63 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 1.48% | ₹ 280.20 | Oil Drilling And Exploration |
| Mahindra & Mahindra Financial Services Ltd. | 1.45% | ₹ 275 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd. | 1.45% | ₹ 274.45 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 1.43% | ₹ 271.72 | Finance - Banks - Private Sector |
| JTPM Metal Traders Ltd. | 1.41% | ₹ 266.24 | Others |
| JSW Kalinga Steel Ltd. | 1.35% | ₹ 255.16 | Others |
| Muthoot Finance Ltd. | 1.31% | ₹ 249 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 1.26% | ₹ 237.82 | Finance - Housing |
| CESC Ltd. | 1.21% | ₹ 228.92 | Power - Generation/Distribution |
| Punjab National Bank | 1.20% | ₹ 226.72 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 1.19% | ₹ 224.80 | Refineries |
| Cohance Lifesciences Ltd. | 1.17% | ₹ 222.04 | Pharmaceuticals |
| Restaurant Brands Asia Ltd. | 1.11% | ₹ 210.66 | Hotels, Resorts & Restaurants |
| Embassy Office Parks Reit | 1.11% | ₹ 210.69 | Real Estate Investment Trusts (REIT) |
| 7.56% State Government of Madhya Pradesh 2039 | 1.10% | ₹ 207.50 | Others |
| HDFC Bank Ltd. | 1.09% | ₹ 206.93 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 1.08% | ₹ 203.70 | Non-Banking Financial Company (NBFC) |
| UPL Ltd. | 1.06% | ₹ 201.03 | Agro Chemicals/Pesticides |
| Aditya Birla Renewables Ltd. | 1.06% | ₹ 200.67 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 1.05% | ₹ 199.16 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 1.05% | ₹ 199.01 | Finance - Term Lending Institutions |
| HDB Financial Services Ltd. | 1.04% | ₹ 196.92 | Finance & Investments |
| Bajaj Finserv Ltd. | 1.00% | ₹ 189.68 | Holding Company |
| GMR Airports Ltd. | 0.98% | ₹ 185.08 | Airport & Airport Services |
| Delhivery Ltd. | 0.97% | ₹ 183.43 | Logistics - Warehousing/Supply Chain/Others |
| Bharti Telecom Ltd. | 0.94% | ₹ 177.91 | Telecom Equipment |
| Samvardhana Motherson International Ltd. | 0.94% | ₹ 177.74 | Auto Ancl - Electrical |
| NHPC Ltd. | 0.90% | ₹ 170.29 | Power - Generation/Distribution |
| Infopark Properties Ltd. | 0.84% | ₹ 160.01 | Others |
| Privi Speciality Chemicals Ltd. | 0.83% | ₹ 157.70 | Chemicals - Speciality |
| Gokaldas Exports Ltd. | 0.83% | ₹ 157.34 | Textiles - Readymade Apparels |
| Muthoot Finance Ltd. | 0.79% | ₹ 149.95 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.79% | ₹ 149.93 | Non-Banking Financial Company (NBFC) |
| Kogta Financial (India) Ltd. | 0.79% | ₹ 149.32 | Finance & Investments |
| Avanse Financial Services Ltd. | 0.79% | ₹ 150.02 | Finance & Investments |
| Bharti Telecom Ltd. | 0.78% | ₹ 147.94 | Telecom Equipment |
| Indian Oil Corporation Ltd. | 0.76% | ₹ 144.49 | Refineries |
| Pine Labs Ltd. | 0.67% | ₹ 127.06 | IT Consulting & Software |
| Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 125.56 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.66% | ₹ 125.27 | Non-Banking Financial Company (NBFC) |
| Toyota Financial Services India Ltd. | 0.66% | ₹ 125.12 | Finance & Investments |
| Mahindra Lifespace Developers Ltd. | 0.65% | ₹ 122.87 | Realty |
| Motilal Oswal Finvest Ltd. | 0.64% | ₹ 120.52 | Finance & Investments |
| Coromandel International Ltd. | 0.63% | ₹ 119.18 | Fertilisers |
| VRL Logistics Ltd. | 0.60% | ₹ 112.79 | Logistics - Warehousing/Supply Chain/Others |
| Steel Authority of India Ltd. | 0.59% | ₹ 112.67 | Iron & Steel |
| Balrampur Chini Mills Ltd. | 0.58% | ₹ 110.32 | Sugar |
| Axis Bank Ltd. | 0.58% | ₹ 109.46 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.58% | ₹ 109.40 | Cigarettes & Tobacco Products |
| VIP Industries Ltd. | 0.57% | ₹ 108.74 | Packaging & Containers |
| Bank of Baroda | 0.57% | ₹ 107.66 | Finance - Banks - Public Sector |
| Tata Projects Ltd. | 0.55% | ₹ 105.10 | Construction, Contracting & Engineering |
| Indian Energy Exchange Ltd. | 0.55% | ₹ 104.51 | Exchange Platform |
| Oil India Ltd. | 0.54% | ₹ 103.10 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.54% | ₹ 103 | Personal Care |
| Swiggy Ltd. | 0.54% | ₹ 102.88 | E-Commerce/E-Retail |
| 91 DAY T-BILL 16.07.26 | 0.53% | ₹ 99.58 | Others |
| Indostar Capital Finance Ltd. | 0.53% | ₹ 100.32 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.53% | ₹ 100.30 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.53% | ₹ 100.24 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.53% | ₹ 100.17 | Non-Banking Financial Company (NBFC) |
| 6.01% CGL 2030 | 0.52% | ₹ 98.81 | Others |
| 91 DAY T-BILL 20.08.26 | 0.52% | ₹ 99.08 | Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.51% | ₹ 95.91 | Auto Ancl - Susp. & Braking - Others |
| State Bank of India | 0.51% | ₹ 96.98 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.50% | ₹ 95.04 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.48% | ₹ 90.02 | E-Commerce/E-Retail |
| HCL Technologies Ltd. | 0.46% | ₹ 87.31 | IT Consulting & Software |
| Net Receivable / Payable | 0.42% | ₹ 81.66 | Others |
| Indostar Capital Finance Ltd. | 0.42% | ₹ 79.51 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.40% | ₹ 75.43 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.39% | ₹ 73.16 | Power - Transmission/Equipment |
| Small Industries Development Bank of India | 0.38% | ₹ 71.41 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Amc Ltd. | 0.36% | ₹ 68.09 | Finance - Mutual Funds |
| Tech Mahindra Ltd. | 0.35% | ₹ 66.29 | IT Consulting & Software |
| Colgate Palmolive (India) Ltd. | 0.33% | ₹ 61.73 | Personal Care |
| Sedemac Mechatronics Ltd. | 0.33% | ₹ 62.11 | Auto Ancl - Equipment Others |
| Vishal Mega Mart Ltd. | 0.32% | ₹ 60.35 | Retail - Departmental Stores |
| Sagar Cements Ltd. | 0.30% | ₹ 57.68 | Cement |
| 7.74% State Government of Madhya Pradesh 2047 | 0.29% | ₹ 54.67 | Others |
| LTM Ltd. | 0.28% | ₹ 52.72 | IT Consulting & Software |
| TVS Credit Services Ltd. | 0.27% | ₹ 50.25 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.26% | ₹ 50.03 | Others |
| Godrej Seeds & Genetics Ltd. | 0.26% | ₹ 49.51 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.26% | ₹ 50.17 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 0.26% | ₹ 50.05 | Finance & Investments |
| Small Industries Development Bank of India | 0.26% | ₹ 50.03 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Company Ltd. | 0.26% | ₹ 49.20 | Finance - Life Insurance |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.70 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.65 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.59 | Others |
| HeidelbergCement India Ltd. | 0.24% | ₹ 46.36 | Cement |
| Ashoka Buildcon Ltd. | 0.22% | ₹ 40.82 | Construction, Contracting & Engineering |
| Torrent Power Ltd. | 0.21% | ₹ 40.06 | Power - Generation/Distribution |
| Life Insurance Corporation of India | 0.21% | ₹ 40.57 | Finance - Life Insurance |
| Infosys Ltd. | 0.21% | ₹ 39.63 | IT Consulting & Software |
| Emami Ltd. | 0.21% | ₹ 39.68 | Personal Care |
| Tata Steel Ltd. | 0.20% | ₹ 38.19 | Iron & Steel |
| Gland Pharma Ltd. | 0.17% | ₹ 32.55 | Pharmaceuticals |
| Ashiana Housing Ltd. | 0.16% | ₹ 30.21 | Realty |
| Bharti Airtel Ltd. | 0.16% | ₹ 29.46 | Telecom Services |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 27.02 | Hotels, Resorts & Restaurants |
| Afcons Infrastructure Ltd. | 0.14% | ₹ 26.01 | Construction, Contracting & Engineering |
| Equitas Small Finance Bank Ltd. | 0.14% | ₹ 27.19 | Finance - Banks - Private Sector |
| Mahindra Rural Housing Finance Ltd. | 0.13% | ₹ 25.35 | Finance & Investments |
| Interglobe Aviation Ltd. | 0.13% | ₹ 24.85 | Airlines |
| United Spirits Ltd. | 0.12% | ₹ 22.78 | Beverages & Distilleries |
| V-Mart Retail Ltd. | 0.11% | ₹ 20.71 | Retail - Departmental Stores |
| Rallis India Ltd. | 0.06% | ₹ 11.44 | Agro Chemicals/Pesticides |
| Elin Electronics Ltd. | 0.04% | ₹ 7.10 | Consumer Electronics |
| PVR Inox Ltd. | 0.04% | ₹ 7.08 | Entertainment & Media |
| Urban Company Ltd. | 0.03% | ₹ 6.40 | Services - Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.74% | 11.57% | 10.44% | 16.62% |
| Category returns | 3.07% | 3.71% | 11.87% | 27.03% |
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
|
₹118.94 | 42.73% | 131.79% | 181.57% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.32 | 41.68% | 130.89% | 181.82% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.32 | 41.68% | 130.89% | 181.82% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.38 | 41.68% | 130.89% | 181.82% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.43 | 41.41% | 129.48% | 178.28% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.44 | 41.40% | 129.45% | 178.25% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.44 | 41.40% | 129.45% | 178.25% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.53 | 9.92% | 119.09% | 196.68% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.48 | 9.92% | 119.08% | 196.65% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.48 | 9.92% | 119.08% | 196.65% | ₹6,594 | 0.85% |
Very High
|
What is the current NAV of SBI Multi Asset Allocation Fund Regular IDCW-Annual?
What is the fund size (AUM) of SBI Multi Asset Allocation Fund Regular IDCW-Annual?
What are the historical returns of SBI Multi Asset Allocation Fund Regular IDCW-Annual?
What is the risk level of SBI Multi Asset Allocation Fund Regular IDCW-Annual?
What is the minimum investment amount for SBI Multi Asset Allocation Fund Regular IDCW-Annual?
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