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SBI Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
58.66% ↑
NAV (₹) on 18 Jun 2026
29.76
1 Day NAV Change
0.04%
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
₹ 18,289.83 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
₹ 18,289.83 Cr
Equity
476.03%
Debt
264.6%
Money Market & Cash
91.89%
Other Assets & Liabilities
62.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.89% |
| Non-Banking Financial Company (NBFC) | 8.94% |
| Finance - Banks - Private Sector | 8.84% |
| Power - Generation/Distribution | 5.26% |
| Finance - Banks - Public Sector | 5.23% |
| Pharmaceuticals | 4.96% |
| Treps/Reverse Repo | 4.45% |
| Real Estate Investment Trusts (REIT) | 3.78% |
| Finance & Investments | 3.76% |
| Telecom Equipment | 3.75% |
| Zero Coupon Bonds | 2.81% |
| IT Consulting & Software | 2.64% |
| Oil Drilling And Exploration | 2.31% |
| Non Convertible Debentures | 2.13% |
| Gas Transmission/Marketing | 2.10% |
| Refineries | 2.01% |
| Government Securities | 1.95% |
| Personal Care | 1.68% |
| Logistics - Warehousing/Supply Chain/Others | 1.61% |
| Finance - Housing | 1.29% |
| Hotels, Resorts & Restaurants | 1.29% |
| Agro Chemicals/Pesticides | 1.22% |
| Treasury Bill | 1.08% |
| Finance - Term Lending Institutions | 1.08% |
| Holding Company | 1.06% |
| E-Commerce/E-Retail | 1.03% |
| Airport & Airport Services | 1.00% |
| Auto Ancl - Electrical | 0.96% |
| Construction, Contracting & Engineering | 0.93% |
| Iron & Steel | 0.91% |
| Realty | 0.82% |
| Textiles - Readymade Apparels | 0.82% |
| Chemicals - Speciality | 0.81% |
| Exchange Platform | 0.60% |
| Cigarettes & Tobacco Products | 0.60% |
| Cement | 0.59% |
| Fertilisers | 0.58% |
| Packaging & Containers | 0.55% |
| Others - Not Mentioned | 0.55% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Finance - Life Insurance | 0.50% |
| Retail - Departmental Stores | 0.43% |
| Power - Transmission/Equipment | 0.40% |
| Net Receivables/(Payables) | 0.37% |
| Auto Ancl - Equipment Others | 0.27% |
| Telecom Services | 0.16% |
| Sugar | 0.14% |
| Beverages & Distilleries | 0.12% |
| Airlines | 0.12% |
| Consumer Electronics | 0.04% |
| Entertainment & Media | 0.04% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Gold ETF | 6.21% | ₹ 1,135.71 | Finance - Mutual Funds |
| SBI Silver ETF | 4.51% | ₹ 824.55 | Finance - Mutual Funds |
| TREPS | 4.45% | ₹ 814.08 | Others |
| Brookfield India Real Estate Trust | 2.64% | ₹ 483.56 | Real Estate Investment Trusts (REIT) |
| Bandhan Bank Ltd. | 2.33% | ₹ 427.01 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 2.10% | ₹ 384.14 | Gas Transmission/Marketing |
| Indus Towers Ltd. | 1.98% | ₹ 362.48 | Telecom Equipment |
| Biocon Ltd. | 1.86% | ₹ 339.51 | Pharmaceuticals |
| Syngene International Ltd. | 1.69% | ₹ 309.40 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 1.67% | ₹ 305.21 | Oil Drilling And Exploration |
| National Bank for Agriculture and Rural Development | 1.63% | ₹ 298.48 | Finance - Banks - Public Sector |
| Adani Power Ltd. | 1.62% | ₹ 297.08 | Power - Generation/Distribution |
| ICICI Bank Ltd. | 1.59% | ₹ 291.48 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 1.53% | ₹ 280.36 | Non-Banking Financial Company (NBFC) |
| JTPM Metal Traders Ltd. | 1.44% | ₹ 262.66 | Others |
| Kotak Mahindra Bank Ltd. | 1.41% | ₹ 257.29 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 1.37% | ₹ 250.04 | Non-Banking Financial Company (NBFC) |
| JSW Kalinga Steel Ltd. | 1.37% | ₹ 251.12 | Others |
| CESC Ltd. | 1.35% | ₹ 246.63 | Power - Generation/Distribution |
| LIC Housing Finance Ltd. | 1.29% | ₹ 236.26 | Finance - Housing |
| Reliance Industries Ltd. | 1.24% | ₹ 227.25 | Refineries |
| Cohance Lifesciences Ltd. | 1.23% | ₹ 224.38 | Pharmaceuticals |
| Punjab National Bank | 1.22% | ₹ 222.71 | Finance - Banks - Public Sector |
| UPL Ltd. | 1.15% | ₹ 210.23 | Agro Chemicals/Pesticides |
| Embassy Office Parks Reit | 1.14% | ₹ 209.31 | Real Estate Investment Trusts (REIT) |
| Restaurant Brands Asia Ltd. | 1.14% | ₹ 209.41 | Hotels, Resorts & Restaurants |
| 7.56% State Government of Madhya Pradesh 2039 | 1.12% | ₹ 205.70 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.10% | ₹ 201.22 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 1.09% | ₹ 199.46 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 1.08% | ₹ 197.41 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.08% | ₹ 196.89 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.08% | ₹ 198.20 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.06% | ₹ 193.30 | Holding Company |
| GMR Airports Ltd. | 1.00% | ₹ 183.03 | Airport & Airport Services |
| Delhivery Ltd. | 1.00% | ₹ 182.95 | Logistics - Warehousing/Supply Chain/Others |
| NHPC Ltd. | 0.98% | ₹ 179.82 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.97% | ₹ 176.66 | Telecom Equipment |
| Samvardhana Motherson International Ltd. | 0.96% | ₹ 174.89 | Auto Ancl - Electrical |
| Infopark Properties Ltd. | 0.87% | ₹ 160.03 | Others |
| Avanse Financial Services Ltd. | 0.82% | ₹ 150.05 | Finance & Investments |
| Muthoot Finance Ltd. | 0.82% | ₹ 149.28 | Non-Banking Financial Company (NBFC) |
| Gokaldas Exports Ltd. | 0.82% | ₹ 150.81 | Textiles - Readymade Apparels |
| Muthoot Finance Ltd. | 0.82% | ₹ 149.21 | Non-Banking Financial Company (NBFC) |
| Privi Speciality Chemicals Ltd. | 0.81% | ₹ 148.05 | Chemicals - Speciality |
| Kogta Financial (India) Ltd. | 0.81% | ₹ 148.54 | Finance & Investments |
| Bharti Telecom Ltd. | 0.80% | ₹ 146.76 | Telecom Equipment |
| Indian Oil Corporation Ltd. | 0.77% | ₹ 140.24 | Refineries |
| National Bank for Agriculture and Rural Development | 0.77% | ₹ 141.19 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd. | 0.69% | ₹ 126.16 | Iron & Steel |
| Cholamandalam Investment & Finance Co. Ltd. | 0.68% | ₹ 125.23 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.68% | ₹ 124.70 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Finvest Ltd. | 0.66% | ₹ 119.92 | Finance & Investments |
| Mahindra Lifespace Developers Ltd. | 0.65% | ₹ 118.23 | Realty |
| Oil India Ltd. | 0.64% | ₹ 117.67 | Oil Drilling And Exploration |
| Pine Labs Ltd. | 0.63% | ₹ 116.07 | IT Consulting & Software |
| VRL Logistics Ltd. | 0.61% | ₹ 110.77 | Logistics - Warehousing/Supply Chain/Others |
| Indian Energy Exchange Ltd. | 0.60% | ₹ 109.06 | Exchange Platform |
| ITC Ltd. | 0.60% | ₹ 109.02 | Cigarettes & Tobacco Products |
| Coromandel International Ltd. | 0.58% | ₹ 105.22 | Fertilisers |
| Dabur India Ltd. | 0.58% | ₹ 106.42 | Personal Care |
| Tata Projects Ltd. | 0.57% | ₹ 104.86 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.57% | ₹ 104.72 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.56% | ₹ 102.93 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 0.56% | ₹ 103.16 | E-Commerce/E-Retail |
| Indostar Capital Finance Ltd. | 0.55% | ₹ 99.98 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.55% | ₹ 100.40 | Non-Banking Financial Company (NBFC) |
| VIP Industries Ltd. | 0.55% | ₹ 101.03 | Packaging & Containers |
| 182 DAY T-BILL 11.06.26 | 0.55% | ₹ 99.86 | Others - Not Mentioned |
| 91 DAY T-BILL 16.07.26 | 0.54% | ₹ 99.34 | Others |
| 91 DAY T-BILL 20.08.26 | 0.54% | ₹ 98.80 | Others |
| National Bank for Agriculture and Rural Development | 0.54% | ₹ 99.30 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 0.54% | ₹ 99.47 | Personal Care |
| 6.01% CGL 2030 | 0.53% | ₹ 97.67 | Others |
| JM Financial Services Ltd. | 0.52% | ₹ 94.50 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.51% | ₹ 93.25 | Auto Ancl - Susp. & Braking - Others |
| HCL Technologies Ltd. | 0.50% | ₹ 92.34 | IT Consulting & Software |
| State Bank of India | 0.50% | ₹ 91.62 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 0.47% | ₹ 86.56 | E-Commerce/E-Retail |
| Indostar Capital Finance Ltd. | 0.43% | ₹ 78.83 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.41% | ₹ 75.08 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.40% | ₹ 73.22 | Power - Transmission/Equipment |
| Small Industries Development Bank of India | 0.39% | ₹ 70.95 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.38% | ₹ 69 | IT Consulting & Software |
| Net Receivable / Payable | 0.37% | ₹ 59.25 | Others |
| Colgate Palmolive (India) Ltd. | 0.34% | ₹ 61.80 | Personal Care |
| Wipro Ltd. | 0.34% | ₹ 61.27 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 0.33% | ₹ 60.88 | Retail - Departmental Stores |
| Sagar Cements Ltd. | 0.33% | ₹ 59.52 | Cement |
| 7.74% State Government of Madhya Pradesh 2047 | 0.30% | ₹ 54.37 | Others |
| LTM Ltd. | 0.30% | ₹ 54.93 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd. | 0.28% | ₹ 51 | Finance - Life Insurance |
| Sedemac Mechatronics Ltd. | 0.27% | ₹ 48.71 | Auto Ancl - Equipment Others |
| Tata Technologies Ltd. | 0.27% | ₹ 50.19 | IT Consulting & Software |
| TVS Credit Services Ltd. | 0.27% | ₹ 50.11 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.27% | ₹ 50.01 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 0.27% | ₹ 49.98 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.27% | ₹ 49.87 | Others |
| Small Industries Development Bank of India | 0.27% | ₹ 49.65 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.27% | ₹ 48.99 | Others |
| HeidelbergCement India Ltd. | 0.26% | ₹ 47.94 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.26 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.16 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.36 | Others |
| Life Insurance Corporation of India | 0.22% | ₹ 41.13 | Finance - Life Insurance |
| Torrent Power Ltd. | 0.22% | ₹ 39.91 | Power - Generation/Distribution |
| Emami Ltd. | 0.22% | ₹ 39.91 | Personal Care |
| Tata Steel Ltd. | 0.22% | ₹ 40.27 | Iron & Steel |
| Infosys Ltd. | 0.22% | ₹ 40.54 | IT Consulting & Software |
| Ashoka Buildcon Ltd. | 0.21% | ₹ 37.70 | Construction, Contracting & Engineering |
| Gland Pharma Ltd. | 0.18% | ₹ 33.09 | Pharmaceuticals |
| Aditya Birla Sun Life Amc Ltd. | 0.17% | ₹ 30.33 | Finance - Mutual Funds |
| Ashiana Housing Ltd. | 0.17% | ₹ 30.23 | Realty |
| Bharti Airtel Ltd. | 0.16% | ₹ 29.26 | Telecom Services |
| Jubilant Foodworks Ltd. | 0.15% | ₹ 27.33 | Hotels, Resorts & Restaurants |
| Afcons Infrastructure Ltd. | 0.15% | ₹ 27.12 | Construction, Contracting & Engineering |
| Balrampur Chini Mills Ltd. | 0.14% | ₹ 25.19 | Sugar |
| Mahindra Rural Housing Finance Ltd. | 0.14% | ₹ 25.14 | Finance & Investments |
| Equitas Small Finance Bank Ltd. | 0.13% | ₹ 24.33 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 0.12% | ₹ 22.43 | Airlines |
| United Spirits Ltd. | 0.12% | ₹ 22.75 | Beverages & Distilleries |
| V-Mart Retail Ltd. | 0.10% | ₹ 18.86 | Retail - Departmental Stores |
| Rallis India Ltd. | 0.07% | ₹ 12.15 | Agro Chemicals/Pesticides |
| Elin Electronics Ltd. | 0.04% | ₹ 7.53 | Consumer Electronics |
| PVR Inox Ltd. | 0.04% | ₹ 7.22 | Entertainment & Media |
| Urban Company Ltd. | 0.03% | ₹ 5.97 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.08% | 12.90% | 10.89% | 16.63% |
| Category returns | 2.49% | 3.70% | 11.80% | 26.40% |
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 Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.05 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.12 | 47.68% | 141.02% | 199.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹125.50 | 47.40% | 140.21% | 195.86% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.04 | 47.41% | 139.54% | 195.39% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.05 | 47.39% | 139.51% | 195.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.45 | 13.06% | 120.58% | 209.67% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.40 | 13.06% | 120.57% | 209.64% | ₹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 ₹29.76 as of 18 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 ₹18,289.83 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 12.90% (1 Year), 16.63% (3 Year), 13.59% (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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