SBI Multi Asset Allocation Fund Regular Quarterly IDCW Reinvestment | SBI Multi Asset Allocation Fund NAV Today [29.81], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

54.70% ↑

NAV (₹) on 17 Jul 2026

29.81

1 Day NAV Change

0.07%

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

₹ 19,354.24 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.46%

Scheme Type

Open Ended

Exit Load

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

₹ 19,354.24 Cr

Equity

588.01%

Debt

328.03%

Money Market & Cash

107.89%

Other Assets & Liabilities

69.88%

Sector Holdings

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%
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%

See All

Stock Holdings

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
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
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
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)
Torrent Power Ltd.	0.78%	₹ 151.82	Power - Generation/Distribution
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
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
6.01% CGL 2030	0.51%	₹ 98.87	Others
91 DAY T-BILL 20.08.26	0.51%	₹ 99.29	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
Godrej Seeds & Genetics Ltd.	0.26%	₹ 49.67	Others
SMFG India Home Finance Co. Ltd.	0.26%	₹ 50.11	Others
JM Financial Credit Solutions Ltd.	0.26%	₹ 50.06	Finance & Investments
Bajaj Housing Finance Ltd.	0.26%	₹ 51.22	Finance - Housing
TVS Credit Services Ltd.	0.26%	₹ 50.33	Finance & Investments
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%	₹ 44.76	Others
Godrej Seeds & Genetics Ltd.	0.23%	₹ 44.71	Others
Godrej Seeds & Genetics Ltd.	0.23%	₹ 44.79	Others
Life Insurance Corporation of India	0.22%	₹ 43.16	Finance - Life Insurance
Emami Ltd.	0.21%	₹ 40.43	Personal Care
Ashoka Buildcon Ltd.	0.21%	₹ 40.22	Construction, Contracting & Engineering
Torrent Power Ltd.	0.21%	₹ 40.10	Power - Generation/Distribution
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
United Spirits Ltd.	0.13%	₹ 24.20	Beverages & Distilleries
Mahindra Rural Housing Finance Ltd.	0.13%	₹ 25.30	Finance & Investments
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.24%	10.93%	9.42%	15.65%
Category returns	2.53%	3.68%	11.19%	26.56%

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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹184.69	20.38%	91.38%	151.84%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹170.08	18.94%	84.18%	133.99%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.61	14.07%	71.01%	112.38%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.61	12.83%	65.02%	99.37%	₹16,000	1.44%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.76	42.77%	129.46%	177.85%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.70	42.77%	129.46%	177.85%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.70	42.77%	129.46%	177.85%	₹15,294	0.25%	Very High
SBI Gold ETF ETF Regular	₹119.57	43.13%	129.19%	176.70%	₹23,781	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹40.79	42.51%	128.08%	174.39%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹40.79	42.50%	128.06%	174.37%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹40.79	42.50%	128.06%	174.37%	₹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

FAQs

What is the current NAV of SBI Multi Asset Allocation Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund Regular Quarterly IDCW Reinvestment is ₹29.81 as of 17 Jul 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund Regular Quarterly IDCW Reinvestment is ₹19,354.24 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 Quarterly IDCW Reinvestment?

SBI Multi Asset Allocation Fund Regular Quarterly IDCW Reinvestment has delivered returns of 10.93% (1 Year), 15.65% (3 Year), 13.21% (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 Quarterly IDCW Reinvestment?

SBI Multi Asset Allocation Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Multi Asset Allocation Fund Regular Quarterly IDCW Reinvestment 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.

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