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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
SBI Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
44.48% ↑
NAV (₹) on 16 Oct 2026
36.92
1 Day NAV Change
0.09%
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
₹ 21,044.19 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.42%
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
₹ 21,044.19 Cr
Equity
54.91%
Debt
31.7%
Money Market & Cash
7.6%
Derivatives & Other Instruments
0.12%
Other Assets & Liabilities
5.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.75% |
| Non-Banking Financial Company (NBFC) | 9.66% |
| Finance - Banks - Private Sector | 8.60% |
| Treps/Reverse Repo | 7.14% |
| Finance & Investments | 5.52% |
| Power - Generation/Distribution | 5.52% |
| Real Estate Investment Trusts (REIT) | 5.38% |
| Pharmaceuticals | 4.48% |
| Finance - Banks - Public Sector | 3.86% |
| Non Convertible Debentures | 3.52% |
| Telecom Equipment | 2.99% |
| Zero Coupon Bonds | 2.52% |
| Logistics - Warehousing/Supply Chain/Others | 2.33% |
| Gas Transmission/Marketing | 1.89% |
| Refineries | 1.85% |
| Oil Drilling And Exploration | 1.76% |
| Personal Care | 1.33% |
| Auto Ancl - Electrical | 1.26% |
| Education - Coaching/Study Material/Others | 1.02% |
| E-Commerce/E-Retail | 1.01% |
| Holding Company | 0.92% |
| Agro Chemicals/Pesticides | 0.89% |
| Finance - Housing | 0.89% |
| Airport & Airport Services | 0.89% |
| Realty | 0.88% |
| IT Consulting & Software | 0.85% |
| Non-Alcoholic Beverages | 0.78% |
| Chemicals - Inorganic - Others | 0.73% |
| Treasury Bill | 0.71% |
| Textiles - Readymade Apparels | 0.71% |
| Sugar | 0.63% |
| Forgings | 0.60% |
| Government Securities | 0.58% |
| Fertilisers | 0.50% |
| Cigarettes & Tobacco Products | 0.47% |
| Packaging & Containers | 0.47% |
| Finance - Term Lending Institutions | 0.47% |
| Chemicals - Speciality | 0.46% |
| Aerospace & Defense | 0.44% |
| Cement | 0.43% |
| Exchange Platform | 0.43% |
| Auto Ancl - Equipment Others | 0.43% |
| Auto Ancl - Susp. & Braking - Others | 0.42% |
| Finance - Life Insurance | 0.40% |
| Aluminium | 0.39% |
| Power - Transmission/Equipment | 0.37% |
| Retail - Departmental Stores | 0.34% |
| Net Receivables/(Payables) | 0.29% |
| Iron & Steel | 0.26% |
| Textiles - Denim | 0.26% |
| Construction, Contracting & Engineering | 0.25% |
| Hotels, Resorts & Restaurants | 0.14% |
| Telecom Services | 0.13% |
| Derivatives | 0.12% |
| Entertainment & Media | 0.04% |
| Consumer Electronics | 0.03% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.14% | ₹ 1,503.06 | Others |
| SBI Gold ETF | 6.42% | ₹ 1,351.45 | Finance - Mutual Funds |
| SBI Silver ETF | 3.57% | ₹ 750.41 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.42% | ₹ 509.56 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 2.21% | ₹ 465.93 | Others |
| Embassy Office Parks Reit | 1.97% | ₹ 413.57 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 1.89% | ₹ 398.24 | Gas Transmission/Marketing |
| HDFC Bank Ltd. | 1.77% | ₹ 372.92 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 1.74% | ₹ 365.37 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.68% | ₹ 353.92 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Bank Ltd. | 1.46% | ₹ 306.63 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 1.45% | ₹ 306.02 | Telecom Equipment |
| Mahindra & Mahindra Financial Services Ltd. | 1.43% | ₹ 299.93 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 1.40% | ₹ 294.24 | Finance - Banks - Public Sector |
| Biocon Ltd. | 1.39% | ₹ 293.30 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 1.33% | ₹ 279.25 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 1.30% | ₹ 273.85 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 1.28% | ₹ 269.78 | Others |
| Samvardhana Motherson International Ltd. | 1.26% | ₹ 265.39 | Auto Ancl - Electrical |
| JSW JFE Kalinga Steel Ltd. | 1.24% | ₹ 260.08 | Others |
| Oil & Natural Gas Corporation Ltd. | 1.23% | ₹ 259.67 | Oil Drilling And Exploration |
| Syngene International Ltd. | 1.22% | ₹ 255.71 | Pharmaceuticals |
| Muthoot Finance Ltd. | 1.19% | ₹ 249.71 | Non-Banking Financial Company (NBFC) |
| CESC Ltd. | 1.18% | ₹ 248.22 | Power - Generation/Distribution |
| Punjab National Bank | 1.13% | ₹ 237.43 | Finance - Banks - Public Sector |
| Cohance Lifesciences Ltd. | 1.10% | ₹ 230.88 | Pharmaceuticals |
| Axis Bank Ltd. | 1.05% | ₹ 220.68 | Finance - Banks - Private Sector |
| Elevate Campuses Ltd. | 1.02% | ₹ 214.54 | Education - Coaching/Study Material/Others |
| Knowledge Realty Trust | 0.99% | ₹ 207.50 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 0.97% | ₹ 204.16 | Refineries |
| FSN E-Commerce Ventures Ltd. | 0.97% | ₹ 203.10 | E-Commerce/E-Retail |
| Aditya Birla Renewables Ltd. | 0.95% | ₹ 200.02 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Co. Ltd. | 0.95% | ₹ 199.60 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.94% | ₹ 197 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.93% | ₹ 196.19 | Finance & Investments |
| Bajaj Finserv Ltd. | 0.92% | ₹ 193.98 | Holding Company |
| GMR Airports Ltd. | 0.89% | ₹ 187.61 | Airport & Airport Services |
| UPL Ltd. | 0.84% | ₹ 175.98 | Agro Chemicals/Pesticides |
| Bharti Telecom Ltd. | 0.84% | ₹ 176.50 | Telecom Equipment |
| HDB Financial Services Ltd. | 0.83% | ₹ 174.54 | Finance & Investments |
| Torrent Power Ltd. | 0.83% | ₹ 173.86 | Power - Generation/Distribution |
| NHPC Ltd. | 0.79% | ₹ 166.01 | Power - Generation/Distribution |
| Varun Beverages Ltd. | 0.78% | ₹ 165.02 | Non-Alcoholic Beverages |
| Aurobindo Pharma Ltd. | 0.77% | ₹ 161.70 | Pharmaceuticals |
| Aditya Birla Sun Life Amc Ltd. | 0.76% | ₹ 159.25 | Finance - Mutual Funds |
| Mahindra Lifespace Developers Ltd. | 0.73% | ₹ 154.08 | Realty |
| Deepak Nitrite Ltd. | 0.73% | ₹ 152.98 | Chemicals - Inorganic - Others |
| Gokaldas Exports Ltd. | 0.71% | ₹ 149.94 | Textiles - Readymade Apparels |
| 91 DAY T-BILL 27.11.26 | 0.71% | ₹ 148.76 | Others |
| Motilal Oswal Financial Services Ltd. | 0.71% | ₹ 149.93 | Finance & Investments |
| Sundaram Finance Ltd. | 0.71% | ₹ 149.02 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.71% | ₹ 148.90 | Non-Banking Financial Company (NBFC) |
| Kogta Financial (India) Ltd. | 0.71% | ₹ 148.49 | Finance & Investments |
| Muthoot Finance Ltd. | 0.71% | ₹ 148.42 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Ltd. | 0.70% | ₹ 147.25 | Telecom Equipment |
| Bajaj Housing Finance Ltd. | 0.70% | ₹ 147.09 | Finance - Housing |
| VRL Logistics Ltd. | 0.65% | ₹ 136.11 | Logistics - Warehousing/Supply Chain/Others |
| Indian Oil Corporation Ltd. | 0.64% | ₹ 134.93 | Refineries |
| Balrampur Chini Mills Ltd. | 0.63% | ₹ 132.57 | Sugar |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 127.09 | Forgings |
| Cholamandalam Investment & Finance Co. Ltd. | 0.60% | ₹ 125.23 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.59% | ₹ 125 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.59% | ₹ 123.69 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Finvest Ltd. | 0.57% | ₹ 120.44 | Finance & Investments |
| Oil India Ltd. | 0.53% | ₹ 110.87 | Oil Drilling And Exploration |
| Coromandel International Ltd. | 0.50% | ₹ 105.49 | Fertilisers |
| Indostar Capital Finance Ltd. | 0.48% | ₹ 100.11 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.48% | ₹ 100.04 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.48% | ₹ 99.98 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.47% | ₹ 99.45 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.47% | ₹ 99.45 | Finance - Banks - Public Sector |
| Avanse Financial Services Ltd. | 0.47% | ₹ 99.27 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.47% | ₹ 99.06 | Finance - Term Lending Institutions |
| Tata Power Company Ltd. | 0.47% | ₹ 97.93 | Power - Generation/Distribution |
| ITC Ltd. | 0.47% | ₹ 99.84 | Cigarettes & Tobacco Products |
| VIP Industries Ltd. | 0.47% | ₹ 98.17 | Packaging & Containers |
| JM Financial Services Ltd. | 0.46% | ₹ 97.51 | Finance & Investments |
| 6.01% CGL 2030 | 0.46% | ₹ 97.21 | Others |
| Privi Speciality Chemicals Ltd. | 0.46% | ₹ 97.55 | Chemicals - Speciality |
| HCL Technologies Ltd. | 0.46% | ₹ 95.94 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 0.44% | ₹ 93.36 | Aerospace & Defense |
| State Bank of India | 0.43% | ₹ 91.15 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.43% | ₹ 91.22 | Personal Care |
| Indian Energy Exchange Ltd. | 0.43% | ₹ 90.95 | Exchange Platform |
| Sedemac Mechatronics Ltd. | 0.43% | ₹ 90.56 | Auto Ancl - Equipment Others |
| Bank of Baroda | 0.43% | ₹ 89.91 | Finance - Banks - Public Sector |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.42% | ₹ 89.26 | Auto Ancl - Susp. & Braking - Others |
| Vedanta Aluminium Metal Ltd. | 0.39% | ₹ 82.58 | Aluminium |
| Indostar Capital Finance Ltd. | 0.38% | ₹ 79.38 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.37% | ₹ 77.46 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 0.36% | ₹ 75.15 | Non-Banking Financial Company (NBFC) |
| Godrej Seeds & Genetics Ltd. | 0.30% | ₹ 63.90 | Others |
| Net Receivable / Payable | 0.29% | ₹ 74.75 | Others |
| Godrej Seeds & Genetics Ltd. | 0.28% | ₹ 59.41 | Others |
| Godrej Seeds & Genetics Ltd. | 0.28% | ₹ 59.08 | Others |
| Arvind Ltd. | 0.26% | ₹ 54.52 | Textiles - Denim |
| Colgate Palmolive (India) Ltd. | 0.25% | ₹ 52.90 | Personal Care |
| Sagar Cements Ltd. | 0.24% | ₹ 49.63 | Cement |
| TVS Credit Services Ltd. | 0.24% | ₹ 50.17 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.24% | ₹ 50.03 | Others |
| Small Industries Development Bank of India | 0.24% | ₹ 49.74 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 0.24% | ₹ 49.67 | Refineries |
| HDB Financial Services Ltd. | 0.24% | ₹ 49.50 | Finance & Investments |
| Vishal Mega Mart Ltd. | 0.24% | ₹ 50.50 | Retail - Departmental Stores |
| Wipro Ltd. | 0.23% | ₹ 47.55 | IT Consulting & Software |
| TVS Credit Services Ltd. | 0.22% | ₹ 45.44 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.21% | ₹ 44.45 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | ₹ 44.91 | Finance - Life Insurance |
| Bajaj Housing Finance Ltd. | 0.19% | ₹ 39.87 | Finance - Housing |
| HeidelbergCement India Ltd. | 0.19% | ₹ 40.37 | Cement |
| Life Insurance Corporation of India | 0.19% | ₹ 39.52 | Finance - Life Insurance |
| Emami Ltd. | 0.18% | ₹ 37.91 | Personal Care |
| Tata Steel Ltd. | 0.17% | ₹ 35.68 | Iron & Steel |
| Infosys Ltd. | 0.16% | ₹ 34.72 | IT Consulting & Software |
| Ashoka Buildcon Ltd. | 0.16% | ₹ 33.19 | Construction, Contracting & Engineering |
| Ashiana Housing Ltd. | 0.15% | ₹ 32.03 | Realty |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 29.20 | Hotels, Resorts & Restaurants |
| Bharti Airtel Ltd. | 0.13% | ₹ 28.11 | Telecom Services |
| Margin amount for Derivative positions | 0.12% | ₹ 25 | Others |
| 6.94% CGL 2036 | 0.12% | ₹ 24.59 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.12% | ₹ 25.16 | Finance & Investments |
| V-Mart Retail Ltd. | 0.10% | ₹ 21.32 | Retail - Departmental Stores |
| Steel Authority of India Ltd. | 0.09% | ₹ 18.90 | Iron & Steel |
| Afcons Infrastructure Ltd. | 0.09% | ₹ 19.82 | Construction, Contracting & Engineering |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 14.23 | Finance - Banks - Private Sector |
| Rallis India Ltd. | 0.05% | ₹ 9.99 | Agro Chemicals/Pesticides |
| PVR Inox Ltd. | 0.04% | ₹ 9.07 | Entertainment & Media |
| Shiprocket Ltd. | 0.04% | ₹ 7.50 | E-Commerce/E-Retail |
| Elin Electronics Ltd. | 0.03% | ₹ 5.68 | Consumer Electronics |
| Moneyview Ltd. | 0.02% | ₹ 3.20 | Finance & Investments |
| Kusumgar Ltd. | 0.01% | ₹ 1.69 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.44% | 3.96% | 7.34% | 13.05% |
| Category returns | 1.07% | 1.49% | 7.29% | 23.07% |
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
|
₹123.75 | 14.05% | 140.09% | 189.12% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.30 | 14.04% | 139.89% | 191.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.37 | 14.04% | 139.89% | 191.22% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.30 | 13.85% | 138.54% | 187.77% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.31 | 13.84% | 138.51% | 187.74% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.01% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.66 | 20.26% | 98.00% | 112.43% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund Regular IDCW-Annual is ₹36.92 as of 16 Oct 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-Annual?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund Regular IDCW-Annual is ₹21,044.19 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-Annual?
SBI Multi Asset Allocation Fund Regular IDCW-Annual has delivered returns of 3.96% (1 Year), 13.05% (3 Year), 11.43% (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-Annual?
SBI Multi Asset Allocation Fund Regular IDCW-Annual 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-Annual?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund Regular IDCW-Annual 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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