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SBI Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
58.57% ↑
NAV (₹) on 25 Jun 2026
29.59
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Dec 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 18,946.54 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.32%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,946.54 Cr
Equity
531.69%
Debt
287.36%
Money Market & Cash
100.97%
Other Assets & Liabilities
67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.32% |
| Finance - Banks - Private Sector | 7.53% |
| Treps/Reverse Repo | 7.32% |
| Finance & Investments | 5.08% |
| Power - Generation/Distribution | 4.83% |
| Pharmaceuticals | 4.76% |
| Non-Banking Financial Company (NBFC) | 4.37% |
| Finance - Banks - Public Sector | 3.87% |
| Real Estate Investment Trusts (REIT) | 3.67% |
| Zero Coupon Bonds | 2.76% |
| Telecom Equipment | 2.57% |
| Gas Transmission/Marketing | 2.16% |
| 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% |
| Non Convertible Debentures | 1.34% |
| 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% |
Stock Holdings
| 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 |
| Adani Power Ltd. | 1.45% | ₹ 274.45 | Power - Generation/Distribution |
| Mahindra & Mahindra Financial Services Ltd. | 1.45% | ₹ 275 | Non-Banking Financial Company (NBFC) |
| 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 |
| Embassy Office Parks Reit | 1.11% | ₹ 210.69 | Real Estate Investment Trusts (REIT) |
| Restaurant Brands Asia Ltd. | 1.11% | ₹ 210.66 | Hotels, Resorts & Restaurants |
| 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) |
| Aditya Birla Renewables Ltd. | 1.06% | ₹ 200.67 | Power - Generation/Distribution |
| UPL Ltd. | 1.06% | ₹ 201.03 | Agro Chemicals/Pesticides |
| 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 |
| 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 |
| Avanse Financial Services Ltd. | 0.79% | ₹ 150.02 | Finance & Investments |
| Kogta Financial (India) Ltd. | 0.79% | ₹ 149.32 | 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 |
| 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 |
| Axis Bank Ltd. | 0.58% | ₹ 109.46 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.58% | ₹ 109.40 | Cigarettes & Tobacco Products |
| Balrampur Chini Mills Ltd. | 0.58% | ₹ 110.32 | Sugar |
| VIP Industries Ltd. | 0.57% | ₹ 108.74 | Packaging & Containers |
| Bank of Baroda | 0.57% | ₹ 107.66 | Finance - Banks - Public Sector |
| Indian Energy Exchange Ltd. | 0.55% | ₹ 104.51 | Exchange Platform |
| Tata Projects Ltd. | 0.55% | ₹ 105.10 | Construction, Contracting & Engineering |
| Swiggy Ltd. | 0.54% | ₹ 102.88 | E-Commerce/E-Retail |
| Dabur India Ltd. | 0.54% | ₹ 103 | Personal Care |
| Oil India Ltd. | 0.54% | ₹ 103.10 | Oil Drilling And Exploration |
| Indostar Capital Finance Ltd. | 0.53% | ₹ 100.32 | Non-Banking Financial Company (NBFC) |
| 91 DAY T-BILL 16.07.26 | 0.53% | ₹ 99.58 | Others |
| Godrej Industries Ltd. | 0.53% | ₹ 100.30 | Personal Care |
| 6.01% CGL 2030 | 0.52% | ₹ 98.81 | Others |
| 91 DAY T-BILL 20.08.26 | 0.52% | ₹ 99.08 | Others |
| State Bank of India | 0.51% | ₹ 96.98 | Finance - Banks - Public Sector |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.51% | ₹ 95.91 | Auto Ancl - Susp. & Braking - Others |
| 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 |
| 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 |
| Sedemac Mechatronics Ltd. | 0.33% | ₹ 62.11 | Auto Ancl - Equipment Others |
| Colgate Palmolive (India) Ltd. | 0.33% | ₹ 61.73 | Personal Care |
| 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 |
| ICICI Prudential Life Insurance Company Ltd. | 0.26% | ₹ 49.20 | Finance - Life Insurance |
| JM Financial Credit Solutions Ltd. | 0.26% | ₹ 50.05 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.26% | ₹ 50.03 | Others |
| HeidelbergCement India Ltd. | 0.24% | ₹ 46.36 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.59 | Others |
| Ashoka Buildcon Ltd. | 0.22% | ₹ 40.82 | Construction, Contracting & Engineering |
| Emami Ltd. | 0.21% | ₹ 39.68 | Personal Care |
| Life Insurance Corporation of India | 0.21% | ₹ 40.57 | Finance - Life Insurance |
| Infosys Ltd. | 0.21% | ₹ 39.63 | IT Consulting & Software |
| Torrent Power Ltd. | 0.21% | ₹ 40.06 | Power - Generation/Distribution |
| 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 |
| Equitas Small Finance Bank Ltd. | 0.14% | ₹ 27.19 | Finance - Banks - Private Sector |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 27.02 | Hotels, Resorts & Restaurants |
| Afcons Infrastructure Ltd. | 0.14% | ₹ 26.01 | Construction, Contracting & Engineering |
| Interglobe Aviation Ltd. | 0.13% | ₹ 24.85 | Airlines |
| Mahindra Rural Housing Finance Ltd. | 0.13% | ₹ 25.35 | Finance & Investments |
| 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 |
| PVR Inox Ltd. | 0.04% | ₹ 7.08 | Entertainment & Media |
| Elin Electronics Ltd. | 0.04% | ₹ 7.10 | Consumer Electronics |
| Urban Company Ltd. | 0.03% | ₹ 6.40 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.74% | 11.57% | 10.43% | 16.61% |
| Category returns | 3.07% | 3.71% | 11.87% | 27.03% |
Fund Objective
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
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from SBI Funds Management Ltd.
|
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
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund Regular IDCW-Monthly is ₹29.59 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Multi Asset Allocation Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund Regular IDCW-Monthly is ₹18,946.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Multi Asset Allocation Fund Regular IDCW-Monthly?
SBI Multi Asset Allocation Fund Regular IDCW-Monthly has delivered returns of 11.57% (1 Year), 16.61% (3 Year), 13.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Multi Asset Allocation Fund Regular IDCW-Monthly?
SBI Multi Asset Allocation Fund Regular IDCW-Monthly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Multi Asset Allocation Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ?
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