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
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% |
| Treasury Bill | 1.05% |
| Finance - Term Lending Institutions | 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% |
| Chemicals - Speciality | 0.83% |
| Textiles - Readymade Apparels | 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% |
| Consumer Electronics | 0.04% |
| Entertainment & Media | 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 |
| 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 |
| 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 |
| Samvardhana Motherson International Ltd. | 0.94% | ₹ 177.74 | Auto Ancl - Electrical |
| Bharti Telecom Ltd. | 0.94% | ₹ 177.91 | Telecom Equipment |
| NHPC Ltd. | 0.90% | ₹ 170.29 | Power - Generation/Distribution |
| Infopark Properties Ltd. | 0.84% | ₹ 160.01 | Others |
| Gokaldas Exports Ltd. | 0.83% | ₹ 157.34 | Textiles - Readymade Apparels |
| Privi Speciality Chemicals Ltd. | 0.83% | ₹ 157.70 | Chemicals - Speciality |
| Muthoot Finance Ltd. | 0.79% | ₹ 149.95 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.79% | ₹ 149.93 | Non-Banking Financial Company (NBFC) |
| 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 |
| 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 |
| ITC Ltd. | 0.58% | ₹ 109.40 | Cigarettes & Tobacco Products |
| Balrampur Chini Mills Ltd. | 0.58% | ₹ 110.32 | Sugar |
| Axis Bank Ltd. | 0.58% | ₹ 109.46 | Finance - Banks - Private Sector |
| 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) |
| 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) |
| 91 DAY T-BILL 16.07.26 | 0.53% | ₹ 99.58 | Others |
| 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 |
| Indostar Capital Finance Ltd. | 0.42% | ₹ 79.51 | Non-Banking Financial Company (NBFC) |
| Net Receivable / Payable | 0.42% | ₹ 81.66 | Others |
| 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 |
| ICICI Prudential Life Insurance Company Ltd. | 0.26% | ₹ 49.20 | Finance - Life Insurance |
| Small Industries Development Bank of India | 0.26% | ₹ 50.03 | Finance - Banks - Private Sector |
| SMFG India Home Finance Co. Ltd. | 0.26% | ₹ 50.03 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.26% | ₹ 50.17 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 0.26% | ₹ 50.05 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.26% | ₹ 49.51 | Others |
| HeidelbergCement India Ltd. | 0.24% | ₹ 46.36 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.59 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.70 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.65 | Others |
| Ashoka Buildcon Ltd. | 0.22% | ₹ 40.82 | Construction, Contracting & Engineering |
| Emami Ltd. | 0.21% | ₹ 39.68 | Personal Care |
| Infosys Ltd. | 0.21% | ₹ 39.63 | IT Consulting & Software |
| Life Insurance Corporation of India | 0.21% | ₹ 40.57 | Finance - Life Insurance |
| 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 |
| 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% | 10.43% | 16.61% |
| 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 Monthly IDCW Reinvestment?
What is the fund size (AUM) of SBI Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of SBI Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment?
What is the risk level of SBI Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for SBI Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment?
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