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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
57.88% ↑
NAV (₹) on 19 Aug 2026
35.66
1 Day NAV Change
-0.37%
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 20,240.34 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.68%
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
₹ 20,240.34 Cr
Equity
57.64%
Debt
32.85%
Money Market & Cash
5.36%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
4.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.81% |
| Non-Banking Financial Company (NBFC) | 10.32% |
| Finance - Banks - Private Sector | 9.29% |
| Power - Generation/Distribution | 6.02% |
| Finance & Investments | 5.28% |
| Treps/Reverse Repo | 4.88% |
| Pharmaceuticals | 4.85% |
| Finance - Banks - Public Sector | 4.20% |
| Real Estate Investment Trusts (REIT) | 3.62% |
| Government Securities | 3.47% |
| Telecom Equipment | 3.19% |
| Logistics - Warehousing/Supply Chain/Others | 2.68% |
| Zero Coupon Bonds | 2.60% |
| Gas Transmission/Marketing | 2.09% |
| Oil Drilling And Exploration | 1.94% |
| IT Consulting & Software | 1.84% |
| Refineries | 1.80% |
| Personal Care | 1.50% |
| Auto Ancl - Electrical | 1.21% |
| Non Convertible Debentures | 1.15% |
| Holding Company | 1.12% |
| E-Commerce/E-Retail | 1.05% |
| Agro Chemicals/Pesticides | 1.02% |
| Realty | 0.99% |
| Finance - Term Lending Institutions | 0.98% |
| Airport & Airport Services | 0.92% |
| Textiles - Readymade Apparels | 0.88% |
| Non-Alcoholic Beverages | 0.83% |
| Construction, Contracting & Engineering | 0.81% |
| Chemicals - Speciality | 0.80% |
| Iron & Steel | 0.70% |
| Fertilisers | 0.61% |
| Forgings | 0.58% |
| Sugar | 0.58% |
| Exchange Platform | 0.56% |
| Cigarettes & Tobacco Products | 0.53% |
| Cement | 0.52% |
| Packaging & Containers | 0.50% |
| Treasury Bill | 0.49% |
| Finance - Life Insurance | 0.47% |
| Auto Ancl - Susp. & Braking - Others | 0.46% |
| Retail - Departmental Stores | 0.37% |
| Power - Transmission/Equipment | 0.36% |
| Net Receivables/(Payables) | 0.27% |
| Finance - Housing | 0.25% |
| Auto Ancl - Equipment Others | 0.21% |
| Telecom Services | 0.16% |
| Hotels, Resorts & Restaurants | 0.14% |
| Entertainment & Media | 0.04% |
| Consumer Electronics | 0.03% |
| Derivatives | 0.02% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Gold ETF | 6.42% | ₹ 1,300.13 | Finance - Mutual Funds |
| TREPS | 4.88% | ₹ 988.45 | Others |
| SBI Silver ETF | 3.65% | ₹ 738.54 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.56% | ₹ 517.83 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 2.09% | ₹ 423.67 | Gas Transmission/Marketing |
| Delhivery Ltd. | 2.06% | ₹ 416.34 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Bank Ltd. | 1.95% | ₹ 393.68 | Finance - Banks - Private Sector |
| 6.94% CGL 2036 | 1.87% | ₹ 377.89 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 1.76% | ₹ 356.16 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 1.76% | ₹ 356.97 | Finance - Banks - Private Sector |
| Biocon Ltd. | 1.67% | ₹ 337.17 | Pharmaceuticals |
| ICICI Bank Ltd. | 1.65% | ₹ 333.01 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.59% | ₹ 322.61 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 1.58% | ₹ 320.70 | Telecom Equipment |
| CESC Ltd. | 1.43% | ₹ 290.37 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 1.38% | ₹ 278.91 | Oil Drilling And Exploration |
| Adani Power Ltd. | 1.35% | ₹ 273.71 | Power - Generation/Distribution |
| Syngene International Ltd. | 1.33% | ₹ 270.13 | Pharmaceuticals |
| JTPM Metal Traders Ltd. | 1.33% | ₹ 268.67 | Others |
| Kotak Mahindra Bank Ltd. | 1.29% | ₹ 261.37 | Finance - Banks - Private Sector |
| JSW Kalinga Steel Ltd. | 1.27% | ₹ 258.02 | Others |
| Muthoot Finance Ltd. | 1.24% | ₹ 250.13 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 1.21% | ₹ 245.05 | Auto Ancl - Electrical |
| Punjab National Bank | 1.17% | ₹ 236.69 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd. | 1.12% | ₹ 227.39 | Holding Company |
| Reliance Industries Ltd. | 1.11% | ₹ 224.94 | Refineries |
| Cohance Lifesciences Ltd. | 1.09% | ₹ 221.03 | Pharmaceuticals |
| Axis Bank Ltd. | 1.09% | ₹ 221.31 | Finance - Banks - Private Sector |
| Embassy Office Parks Reit | 1.06% | ₹ 214.62 | Real Estate Investment Trusts (REIT) |
| FSN E-Commerce Ventures Ltd. | 1.05% | ₹ 211.60 | E-Commerce/E-Retail |
| Cholamandalam Investment & Finance Co. Ltd. | 1.00% | ₹ 201.73 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 0.99% | ₹ 200.57 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 0.98% | ₹ 199.02 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.98% | ₹ 198.90 | Finance - Term Lending Institutions |
| HDB Financial Services Ltd. | 0.98% | ₹ 197.66 | Finance & Investments |
| UPL Ltd. | 0.97% | ₹ 197.02 | Agro Chemicals/Pesticides |
| GMR Airports Ltd. | 0.92% | ₹ 185.94 | Airport & Airport Services |
| NHPC Ltd. | 0.89% | ₹ 179.50 | Power - Generation/Distribution |
| Gokaldas Exports Ltd. | 0.88% | ₹ 177.66 | Textiles - Readymade Apparels |
| Bharti Telecom Ltd. | 0.88% | ₹ 177.96 | Telecom Equipment |
| Torrent Power Ltd. | 0.87% | ₹ 176.64 | Power - Generation/Distribution |
| HDB Financial Services Ltd. | 0.87% | ₹ 176.61 | Finance & Investments |
| 7.56% State Government of Madhya Pradesh 2039 | 0.84% | ₹ 169.57 | Others |
| Varun Beverages Ltd. | 0.83% | ₹ 168.96 | Non-Alcoholic Beverages |
| Mahindra Lifespace Developers Ltd. | 0.83% | ₹ 167.92 | Realty |
| Privi Speciality Chemicals Ltd. | 0.80% | ₹ 162.65 | Chemicals - Speciality |
| Aurobindo Pharma Ltd. | 0.76% | ₹ 152.82 | Pharmaceuticals |
| Aditya Birla Sun Life Amc Ltd. | 0.74% | ₹ 150.19 | Finance - Mutual Funds |
| Sundaram Finance Ltd. | 0.74% | ₹ 150.14 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.74% | ₹ 149.61 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.74% | ₹ 149.55 | Non-Banking Financial Company (NBFC) |
| Kogta Financial (India) Ltd. | 0.74% | ₹ 149.25 | Finance & Investments |
| Bharti Telecom Ltd. | 0.73% | ₹ 147.98 | Telecom Equipment |
| Indian Oil Corporation Ltd. | 0.69% | ₹ 140.17 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 0.62% | ₹ 125.48 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.62% | ₹ 125.34 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.62% | ₹ 124.55 | Non-Banking Financial Company (NBFC) |
| VRL Logistics Ltd. | 0.62% | ₹ 125.92 | Logistics - Warehousing/Supply Chain/Others |
| Coromandel International Ltd. | 0.61% | ₹ 124.42 | Fertilisers |
| Motilal Oswal Finvest Ltd. | 0.60% | ₹ 120.83 | Finance & Investments |
| Sona Blw Precision Forgings Ltd. | 0.58% | ₹ 117.81 | Forgings |
| Balrampur Chini Mills Ltd. | 0.58% | ₹ 117.24 | Sugar |
| Pine Labs Ltd. | 0.57% | ₹ 114.97 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.56% | ₹ 112.40 | Exchange Platform |
| Oil India Ltd. | 0.56% | ₹ 113.33 | Oil Drilling And Exploration |
| ITC Ltd. | 0.53% | ₹ 106.78 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 0.52% | ₹ 105.06 | IT Consulting & Software |
| Steel Authority of India Ltd. | 0.52% | ₹ 104.35 | Iron & Steel |
| Tata Projects Ltd. | 0.52% | ₹ 105.15 | Construction, Contracting & Engineering |
| VIP Industries Ltd. | 0.50% | ₹ 100.87 | Packaging & Containers |
| Dabur India Ltd. | 0.50% | ₹ 101.15 | Personal Care |
| Indostar Capital Finance Ltd. | 0.50% | ₹ 100.33 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.49% | ₹ 100.17 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.49% | ₹ 100.07 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 0.49% | ₹ 100.02 | Personal Care |
| Muthoot Finance Ltd. | 0.49% | ₹ 99.98 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 0.49% | ₹ 99.89 | Power - Generation/Distribution |
| Avanse Financial Services Ltd. | 0.49% | ₹ 99.63 | Finance & Investments |
| 6.01% CGL 2030 | 0.49% | ₹ 98.70 | Others |
| 91 DAY T-BILL 20.08.26 | 0.49% | ₹ 99.73 | Others |
| State Bank of India | 0.48% | ₹ 97.60 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.48% | ₹ 96.25 | Finance & Investments |
| Bank of Baroda | 0.47% | ₹ 94.61 | Finance - Banks - Public Sector |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.46% | ₹ 92.19 | Auto Ancl - Susp. & Braking - Others |
| Indostar Capital Finance Ltd. | 0.39% | ₹ 79.74 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.37% | ₹ 75.15 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.36% | ₹ 72.36 | Power - Transmission/Equipment |
| Colgate Palmolive (India) Ltd. | 0.31% | ₹ 62.28 | Personal Care |
| LTM Ltd. | 0.29% | ₹ 59 | IT Consulting & Software |
| Sagar Cements Ltd. | 0.29% | ₹ 58.08 | Cement |
| Wipro Ltd. | 0.27% | ₹ 55.09 | IT Consulting & Software |
| 7.74% State Government of Madhya Pradesh 2047 | 0.27% | ₹ 55.25 | Others |
| Net Receivable / Payable | 0.27% | ₹ 49.96 | Others |
| Vishal Mega Mart Ltd. | 0.26% | ₹ 53.55 | Retail - Departmental Stores |
| ICICI Prudential Life Insurance Company Ltd. | 0.26% | ₹ 52.16 | Finance - Life Insurance |
| Bajaj Housing Finance Ltd. | 0.25% | ₹ 50.98 | Finance - Housing |
| TVS Credit Services Ltd. | 0.25% | ₹ 50.26 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.25% | ₹ 50.15 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.25% | ₹ 50.12 | Others |
| HDB Financial Services Ltd. | 0.25% | ₹ 50.05 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 0.25% | ₹ 50.02 | Finance & Investments |
| Small Industries Development Bank of India | 0.25% | ₹ 49.98 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 49.48 | Others |
| Small Industries Development Bank of India | 0.24% | ₹ 48.13 | Finance - Banks - Private Sector |
| HeidelbergCement India Ltd. | 0.23% | ₹ 46.48 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.22% | ₹ 44.70 | Others |
| Godrej Seeds & Genetics Ltd. | 0.22% | ₹ 44.64 | Others |
| Godrej Seeds & Genetics Ltd. | 0.22% | ₹ 44.56 | Others |
| Sedemac Mechatronics Ltd. | 0.21% | ₹ 42.76 | Auto Ancl - Equipment Others |
| Life Insurance Corporation of India | 0.21% | ₹ 42.47 | Finance - Life Insurance |
| Emami Ltd. | 0.20% | ₹ 39.80 | Personal Care |
| Infosys Ltd. | 0.19% | ₹ 39.47 | IT Consulting & Software |
| Tata Steel Ltd. | 0.18% | ₹ 36.72 | Iron & Steel |
| Ashoka Buildcon Ltd. | 0.18% | ₹ 37.30 | Construction, Contracting & Engineering |
| Ashiana Housing Ltd. | 0.16% | ₹ 32.41 | Realty |
| Bharti Airtel Ltd. | 0.16% | ₹ 31.55 | Telecom Services |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 28.02 | Hotels, Resorts & Restaurants |
| Mahindra Rural Housing Finance Ltd. | 0.12% | ₹ 25.24 | Finance & Investments |
| V-Mart Retail Ltd. | 0.11% | ₹ 22.04 | Retail - Departmental Stores |
| Afcons Infrastructure Ltd. | 0.11% | ₹ 21.69 | Construction, Contracting & Engineering |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 15.52 | Finance - Banks - Private Sector |
| Rallis India Ltd. | 0.05% | ₹ 10.86 | Agro Chemicals/Pesticides |
| PVR Inox Ltd. | 0.04% | ₹ 8.48 | Entertainment & Media |
| Elin Electronics Ltd. | 0.03% | ₹ 6.63 | Consumer Electronics |
| Margin amount for Derivative positions | 0.02% | ₹ 5 | Others |
| Kusumgar Ltd. | 0.01% | ₹ 1.64 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.92% | 13.83% | 11.23% | 16.44% |
| Category returns | 2.53% | 4.68% | 10.91% | 26.87% |
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
|
₹129.84 | 53.03% | 154.03% | 208.15% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.45 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.30 | 52.63% | 151.20% | 203.90% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan Quarterly IDCW Reinvestment is ₹35.66 as of 19 Aug 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Quarterly IDCW Reinvestment is ₹20,240.34 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 - Direct Plan Quarterly IDCW Reinvestment?
SBI Multi Asset Allocation Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 13.83% (1 Year), 16.44% (3 Year), 14.23% (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 - Direct Plan Quarterly IDCW Reinvestment?
SBI Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund - Direct Plan 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.
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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