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సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 86.01
USD
₹ 95.46
సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 86.01
USD
₹ 95.46
SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
56.82% ↑
NAV (₹) on 30 Jul 2026
35.32
1 Day NAV Change
-0.13%
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
₹ 19,851.16 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.74%
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
₹ 19,851.16 Cr
Equity
641.89%
Debt
359.93%
Money Market & Cash
116.39%
Other Assets & Liabilities
76.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.31% |
| Non-Banking Financial Company (NBFC) | 9.13% |
| Finance - Banks - Private Sector | 9.03% |
| Treps/Reverse Repo | 6.99% |
| Power - Generation/Distribution | 6.22% |
| Finance & Investments | 4.85% |
| Pharmaceuticals | 4.74% |
| Finance - Banks - Public Sector | 4.73% |
| Government Securities | 3.75% |
| Real Estate Investment Trusts (REIT) | 3.70% |
| Telecom Equipment | 3.32% |
| Logistics - Warehousing/Supply Chain/Others | 2.72% |
| Zero Coupon Bonds | 2.64% |
| Gas Transmission/Marketing | 2.04% |
| Oil Drilling And Exploration | 1.97% |
| IT Consulting & Software | 1.94% |
| Refineries | 1.83% |
| Personal Care | 1.53% |
| Auto Ancl - Electrical | 1.16% |
| Non Convertible Debentures | 1.16% |
| Agro Chemicals/Pesticides | 1.04% |
| Holding Company | 1.01% |
| Finance - Term Lending Institutions | 1.00% |
| Airport & Airport Services | 0.93% |
| Textiles - Readymade Apparels | 0.91% |
| Realty | 0.90% |
| Chemicals - Speciality | 0.85% |
| Construction, Contracting & Engineering | 0.85% |
| E-Commerce/E-Retail | 0.81% |
| Iron & Steel | 0.69% |
| Net Receivables/(Payables) | 0.64% |
| Fertilisers | 0.62% |
| Sugar | 0.59% |
| Cement | 0.55% |
| Cigarettes & Tobacco Products | 0.53% |
| Packaging & Containers | 0.52% |
| Exchange Platform | 0.51% |
| Treasury Bill | 0.50% |
| Finance - Life Insurance | 0.49% |
| Auto Ancl - Susp. & Braking - Others | 0.45% |
| Retail - Departmental Stores | 0.40% |
| Power - Transmission/Equipment | 0.37% |
| Finance - Housing | 0.26% |
| Non-Alcoholic Beverages | 0.23% |
| Auto Ancl - Equipment Others | 0.21% |
| Telecom Services | 0.15% |
| Hotels, Resorts & Restaurants | 0.14% |
| Consumer Electronics | 0.04% |
| Entertainment & Media | 0.04% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.99% | ₹ 1,387.42 | Others |
| SBI Gold ETF | 6.21% | ₹ 1,232.22 | Finance - Mutual Funds |
| SBI Silver ETF | 3.76% | ₹ 746.85 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.60% | ₹ 515.84 | Real Estate Investment Trusts (REIT) |
| Bandhan Bank Ltd. | 2.24% | ₹ 443.87 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 2.17% | ₹ 430.50 | Logistics - Warehousing/Supply Chain/Others |
| GAIL (India) Ltd. | 2.04% | ₹ 404.31 | Gas Transmission/Marketing |
| 6.94% CGL 2036 | 1.91% | ₹ 379.34 | Others |
| Biocon Ltd. | 1.73% | ₹ 344.22 | Pharmaceuticals |
| Indus Towers Ltd. | 1.68% | ₹ 333.66 | Telecom Equipment |
| ICICI Bank Ltd. | 1.66% | ₹ 328.56 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.63% | ₹ 322.76 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 1.51% | ₹ 300.02 | Non-Banking Financial Company (NBFC) |
| Syngene International Ltd. | 1.48% | ₹ 294.35 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 1.43% | ₹ 284.26 | Oil Drilling And Exploration |
| Adani Power Ltd. | 1.38% | ₹ 273.32 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 1.35% | ₹ 267.46 | Others |
| JSW Kalinga Steel Ltd. | 1.29% | ₹ 256.67 | Others |
| CESC Ltd. | 1.28% | ₹ 254.88 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 1.28% | ₹ 253.40 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 1.27% | ₹ 251.83 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.19% | ₹ 236.21 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 1.16% | ₹ 231.01 | Auto Ancl - Electrical |
| Cohance Lifesciences Ltd. | 1.14% | ₹ 226.07 | Pharmaceuticals |
| Reliance Industries Ltd. | 1.12% | ₹ 222.83 | Refineries |
| Punjab National Bank | 1.12% | ₹ 221.99 | Finance - Banks - Public Sector |
| Embassy Office Parks Reit | 1.10% | ₹ 217.50 | Real Estate Investment Trusts (REIT) |
| HDFC Bank Ltd. | 1.09% | ₹ 217.07 | Finance - Banks - Private Sector |
| 7.56% State Government of Madhya Pradesh 2039 | 1.06% | ₹ 209.81 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.02% | ₹ 202.50 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 1.01% | ₹ 200.35 | Power - Generation/Distribution |
| Bajaj Finserv Ltd. | 1.01% | ₹ 200.45 | Holding Company |
| Small Industries Development Bank of India | 1.00% | ₹ 199.09 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 1.00% | ₹ 198.97 | Finance - Term Lending Institutions |
| HDB Financial Services Ltd. | 0.99% | ₹ 197.42 | Finance & Investments |
| UPL Ltd. | 0.98% | ₹ 194.74 | Agro Chemicals/Pesticides |
| GMR Airports Ltd. | 0.93% | ₹ 185.36 | Airport & Airport Services |
| Gokaldas Exports Ltd. | 0.91% | ₹ 181.35 | Textiles - Readymade Apparels |
| NHPC Ltd. | 0.91% | ₹ 180.33 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.90% | ₹ 177.99 | Telecom Equipment |
| Torrent Power Ltd. | 0.89% | ₹ 177.23 | Power - Generation/Distribution |
| HDB Financial Services Ltd. | 0.89% | ₹ 176.62 | Finance & Investments |
| Privi Speciality Chemicals Ltd. | 0.85% | ₹ 167.88 | Chemicals - Speciality |
| FSN E-Commerce Ventures Ltd. | 0.81% | ₹ 161.26 | E-Commerce/E-Retail |
| Muthoot Finance Ltd. | 0.76% | ₹ 150.02 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Ltd. | 0.76% | ₹ 150 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.76% | ₹ 149.96 | Non-Banking Financial Company (NBFC) |
| Kogta Financial (India) Ltd. | 0.75% | ₹ 149.24 | Finance & Investments |
| Tata Power Company Ltd. | 0.75% | ₹ 149.02 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.74% | ₹ 147.73 | Telecom Equipment |
| Mahindra Lifespace Developers Ltd. | 0.74% | ₹ 147.34 | Realty |
| Indian Oil Corporation Ltd. | 0.71% | ₹ 140.24 | Refineries |
| Pine Labs Ltd. | 0.66% | ₹ 130.09 | IT Consulting & Software |
| Net Receivable / Payable | 0.64% | ₹ 122.58 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.63% | ₹ 125.59 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.63% | ₹ 125.30 | Non-Banking Financial Company (NBFC) |
| Coromandel International Ltd. | 0.62% | ₹ 123.37 | Fertilisers |
| Motilal Oswal Finvest Ltd. | 0.61% | ₹ 120.62 | Finance & Investments |
| Balrampur Chini Mills Ltd. | 0.59% | ₹ 117.97 | Sugar |
| VRL Logistics Ltd. | 0.55% | ₹ 109.09 | Logistics - Warehousing/Supply Chain/Others |
| Oil India Ltd. | 0.54% | ₹ 108.04 | Oil Drilling And Exploration |
| Tata Projects Ltd. | 0.53% | ₹ 105.11 | Construction, Contracting & Engineering |
| ITC Ltd. | 0.53% | ₹ 105.13 | Cigarettes & Tobacco Products |
| Dabur India Ltd. | 0.52% | ₹ 103.51 | Personal Care |
| VIP Industries Ltd. | 0.52% | ₹ 102.51 | Packaging & Containers |
| Steel Authority of India Ltd. | 0.51% | ₹ 101.64 | Iron & Steel |
| Indian Energy Exchange Ltd. | 0.51% | ₹ 101.06 | Exchange Platform |
| Indostar Capital Finance Ltd. | 0.51% | ₹ 100.32 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.50% | ₹ 100.06 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.50% | ₹ 100.05 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.50% | ₹ 100.02 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 0.50% | ₹ 99.94 | Personal Care |
| 6.01% CGL 2030 | 0.50% | ₹ 98.77 | Others |
| 91 DAY T-BILL 20.08.26 | 0.50% | ₹ 99.50 | Others |
| State Bank of India | 0.49% | ₹ 97.86 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.49% | ₹ 96.78 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.48% | ₹ 95.85 | Finance & Investments |
| HCL Technologies Ltd. | 0.46% | ₹ 91.10 | IT Consulting & Software |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.45% | ₹ 89.93 | Auto Ancl - Susp. & Braking - Others |
| Indostar Capital Finance Ltd. | 0.40% | ₹ 79.48 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd. | 0.39% | ₹ 77.11 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.38% | ₹ 75.37 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.37% | ₹ 72.82 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 0.35% | ₹ 69.69 | IT Consulting & Software |
| Aditya Birla Sun Life Amc Ltd. | 0.34% | ₹ 68.27 | Finance - Mutual Funds |
| Colgate Palmolive (India) Ltd. | 0.30% | ₹ 60.35 | Personal Care |
| Sagar Cements Ltd. | 0.30% | ₹ 59.48 | Cement |
| Vishal Mega Mart Ltd. | 0.29% | ₹ 56.97 | Retail - Departmental Stores |
| 7.74% State Government of Madhya Pradesh 2047 | 0.28% | ₹ 55.08 | Others |
| LTM Ltd. | 0.28% | ₹ 54.78 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd. | 0.27% | ₹ 53.15 | Finance - Life Insurance |
| Bajaj Housing Finance Ltd. | 0.26% | ₹ 51.06 | Finance - Housing |
| HeidelbergCement India Ltd. | 0.25% | ₹ 49.30 | Cement |
| TVS Credit Services Ltd. | 0.25% | ₹ 50.26 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.25% | ₹ 50.13 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.25% | ₹ 50.10 | Others |
| HDB Financial Services Ltd. | 0.25% | ₹ 50.06 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 0.25% | ₹ 50.04 | Finance & Investments |
| Small Industries Development Bank of India | 0.25% | ₹ 50.01 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.25% | ₹ 49.43 | Others |
| Small Industries Development Bank of India | 0.24% | ₹ 47.93 | Finance - Banks - Private Sector |
| Varun Beverages Ltd. | 0.23% | ₹ 46.52 | Non-Alcoholic Beverages |
| Life Insurance Corporation of India | 0.22% | ₹ 43.98 | Finance - Life Insurance |
| Godrej Seeds & Genetics Ltd. | 0.22% | ₹ 44.66 | Others |
| Godrej Seeds & Genetics Ltd. | 0.22% | ₹ 44.60 | Others |
| Godrej Seeds & Genetics Ltd. | 0.22% | ₹ 44.52 | Others |
| Sedemac Mechatronics Ltd. | 0.21% | ₹ 41.78 | Auto Ancl - Equipment Others |
| Emami Ltd. | 0.21% | ₹ 41.13 | Personal Care |
| Ashoka Buildcon Ltd. | 0.20% | ₹ 39.50 | Construction, Contracting & Engineering |
| Infosys Ltd. | 0.19% | ₹ 37.59 | IT Consulting & Software |
| Tata Steel Ltd. | 0.18% | ₹ 35.86 | Iron & Steel |
| Ashiana Housing Ltd. | 0.16% | ₹ 31.31 | Realty |
| Bharti Airtel Ltd. | 0.15% | ₹ 30.69 | Telecom Services |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 27.43 | Hotels, Resorts & Restaurants |
| Mahindra Rural Housing Finance Ltd. | 0.13% | ₹ 25.22 | Finance & Investments |
| Afcons Infrastructure Ltd. | 0.12% | ₹ 23.38 | Construction, Contracting & Engineering |
| V-Mart Retail Ltd. | 0.11% | ₹ 21.15 | Retail - Departmental Stores |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 16.49 | Finance - Banks - Private Sector |
| Rallis India Ltd. | 0.06% | ₹ 11.91 | Agro Chemicals/Pesticides |
| Elin Electronics Ltd. | 0.04% | ₹ 7.56 | Consumer Electronics |
| PVR Inox Ltd. | 0.04% | ₹ 7.55 | Entertainment & Media |
| Kusumgar Ltd. | 0.01% | ₹ 1.69 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.19% | 12.39% | 10.59% | 16.18% |
| Category returns | 2.51% | 4.00% | 10.74% | 26.35% |
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
|
₹121.34 | 43.09% | 132.99% | 180.80% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.37 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.19% | 131.01% | 178.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹591.63 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
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 ₹35.32 as of 30 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Quarterly IDCW Reinvestment is ₹19,851.16 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 12.39% (1 Year), 16.18% (3 Year), 14.06% (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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