SBI Multi Asset Allocation Fund - Direct Plan Growth | SBI Multi Asset Allocation Fund - Direct Plan NAV Today [74.01], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

66.76% ↑

NAV (₹) on 21 May 2026

74.01

1 Day NAV Change

-0.06%

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

₹ 17,665.99 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.12%

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

₹ 17,665.99 Cr

Equity

361.06%

Debt

205.51%

Money Market & Cash

75.61%

Other Assets & Liabilities

50.67%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	10.43%
Finance - Banks - Private Sector	9.12%
Treps/Reverse Repo	8.34%
Non-Banking Financial Company (NBFC)	7.33%
Finance - Banks - Public Sector	5.75%
Power - Generation/Distribution	5.50%
Real Estate Investment Trusts (REIT)	3.98%
Pharmaceuticals	3.63%
Telecom Equipment	3.29%
Finance & Investments	2.98%
Zero Coupon Bonds	2.89%
Government Securities	2.75%
Oil Drilling And Exploration	2.64%
Refineries	2.20%
Non Convertible Debentures	2.19%
Gas Transmission/Marketing	2.16%
IT Consulting & Software	2.05%
Personal Care	1.78%
Logistics - Warehousing/Supply Chain/Others	1.75%
Finance - Housing	1.44%
Agro Chemicals/Pesticides	1.26%
Hotels, Resorts & Restaurants	1.23%
Finance - Term Lending Institutions	1.12%
E-Commerce/E-Retail	1.10%
Airport & Airport Services	1.04%
Construction, Contracting & Engineering	0.98%
Chemicals - Speciality	0.88%
Iron & Steel	0.88%
Textiles - Readymade Apparels	0.87%
Auto Ancl - Electrical	0.82%
Cigarettes & Tobacco Products	0.68%
Realty	0.67%
Fertilisers	0.67%
Cement	0.61%
Exchange Platform	0.60%
Packaging & Containers	0.57%
Treasury Bill	0.56%
Others - Not Mentioned	0.56%
Auto Ancl - Susp. & Braking - Others	0.53%
Finance - Life Insurance	0.52%
Holding Company	0.49%
Retail - Departmental Stores	0.45%
Power - Transmission/Equipment	0.40%
Auto Ancl - Equipment Others	0.24%
Telecom Services	0.17%
Beverages & Distilleries	0.13%
Airlines	0.12%
Consumer Electronics	0.05%
Entertainment & Media	0.05%
Services - Others	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.34%	₹ 1,474.19	Others
SBI Gold ETF	6.17%	₹ 1,090.77	Finance - Mutual Funds
SBI Silver ETF	4.26%	₹ 752.08	Finance - Mutual Funds
Brookfield India Real Estate Trust	2.80%	₹ 494.23	Real Estate Investment Trusts (REIT)
Bandhan Bank Ltd.	2.32%	₹ 409.43	Finance - Banks - Private Sector
GAIL (India) Ltd.	2.16%	₹ 381.15	Gas Transmission/Marketing
Oil & Natural Gas Corporation Ltd.	1.95%	₹ 344.48	Oil Drilling And Exploration
Adani Power Ltd.	1.69%	₹ 297.76	Power - Generation/Distribution
Mahindra & Mahindra Financial Services Ltd.	1.62%	₹ 286.87	Non-Banking Financial Company (NBFC)
Biocon Ltd.	1.61%	₹ 284.86	Pharmaceuticals
JTPM Metal Traders Ltd.	1.48%	₹ 261.49	Others
The Federal Bank Ltd.	1.46%	₹ 258.25	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	1.45%	₹ 256.68	Finance - Banks - Private Sector
Indus Towers Ltd.	1.44%	₹ 254.17	Telecom Equipment
JSW Kalinga Steel Ltd.	1.41%	₹ 248.46	Others
Reliance Industries Ltd.	1.39%	₹ 246.10	Refineries
CESC Ltd.	1.38%	₹ 243.16	Power - Generation/Distribution
LIC Housing Finance Ltd.	1.34%	₹ 235.99	Finance - Housing
Syngene International Ltd.	1.32%	₹ 233.82	Pharmaceuticals
Punjab National Bank	1.30%	₹ 229.66	Finance - Banks - Public Sector
6.01% CGL 2030	1.27%	₹ 225.11	Others
Embassy Office Parks Reit	1.18%	₹ 208.13	Real Estate Investment Trusts (REIT)
UPL Ltd.	1.18%	₹ 209.27	Agro Chemicals/Pesticides
7.56% State Government of Madhya Pradesh 2039	1.17%	₹ 205.98	Others
HDFC Bank Ltd.	1.16%	₹ 205.43	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Co. Ltd.	1.14%	₹ 202.16	Non-Banking Financial Company (NBFC)
Aditya Birla Renewables Ltd.	1.13%	₹ 200.51	Power - Generation/Distribution
Restaurant Brands Asia Ltd.	1.13%	₹ 199.35	Hotels, Resorts & Restaurants
Power Finance Corporation Ltd.	1.12%	₹ 198.31	Finance - Term Lending Institutions
Small Industries Development Bank of India	1.12%	₹ 197.64	Finance - Banks - Private Sector
NHPC Ltd.	1.07%	₹ 189.70	Power - Generation/Distribution
Delhivery Ltd.	1.07%	₹ 188.89	Logistics - Warehousing/Supply Chain/Others
GMR Airports Ltd.	1.04%	₹ 182.90	Airport & Airport Services
Bharti Telecom Ltd.	1.01%	₹ 178.66	Telecom Equipment
Infopark Properties Ltd.	0.91%	₹ 160.18	Others
Privi Speciality Chemicals Ltd.	0.88%	₹ 155.02	Chemicals - Speciality
Gokaldas Exports Ltd.	0.87%	₹ 153.41	Textiles - Readymade Apparels
Muthoot Finance Ltd.	0.85%	₹ 150.20	Non-Banking Financial Company (NBFC)
Avanse Financial Services Ltd.	0.85%	₹ 150.20	Finance & Investments
Muthoot Finance Ltd.	0.85%	₹ 149.89	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	0.85%	₹ 149.83	Finance - Banks - Public Sector
Bharti Telecom Ltd.	0.84%	₹ 148.20	Telecom Equipment
Samvardhana Motherson International Ltd.	0.82%	₹ 145.45	Auto Ancl - Electrical
Indian Oil Corporation Ltd.	0.81%	₹ 142.25	Refineries
National Bank for Agriculture and Rural Development	0.80%	₹ 141	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.71%	₹ 125.60	Non-Banking Financial Company (NBFC)
Indostar Capital Finance Ltd.	0.71%	₹ 124.74	Non-Banking Financial Company (NBFC)
Oil India Ltd.	0.69%	₹ 121.29	Oil Drilling And Exploration
VRL Logistics Ltd.	0.68%	₹ 120	Logistics - Warehousing/Supply Chain/Others
ITC Ltd.	0.68%	₹ 119.66	Cigarettes & Tobacco Products
Motilal Oswal Finvest Ltd.	0.68%	₹ 120.45	Finance & Investments
Coromandel International Ltd.	0.67%	₹ 118.90	Fertilisers
Steel Authority of India Ltd.	0.65%	₹ 113.97	Iron & Steel
Swiggy Ltd.	0.61%	₹ 108.12	E-Commerce/E-Retail
Indian Energy Exchange Ltd.	0.60%	₹ 106.41	Exchange Platform
Dabur India Ltd.	0.60%	₹ 105.96	Personal Care
Tata Projects Ltd.	0.60%	₹ 105.26	Construction, Contracting & Engineering
Bank of Baroda	0.58%	₹ 102.75	Finance - Banks - Public Sector
State Bank of India	0.57%	₹ 101.50	Finance - Banks - Public Sector
Axis Bank Ltd.	0.57%	₹ 101.46	Finance - Banks - Private Sector
VIP Industries Ltd.	0.57%	₹ 99.96	Packaging & Containers
Godrej Industries Ltd.	0.57%	₹ 100.03	Personal Care
Indostar Capital Finance Ltd.	0.57%	₹ 99.96	Non-Banking Financial Company (NBFC)
182 DAY T-BILL 11.06.26	0.56%	₹ 99.42	Others - Not Mentioned
91 DAY T-BILL 16.07.26	0.56%	₹ 98.91	Others
National Bank for Agriculture and Rural Development	0.56%	₹ 99.52	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.56%	₹ 99.30	Finance - Banks - Public Sector
Cohance Lifesciences Ltd.	0.55%	₹ 96.65	Pharmaceuticals
HCL Technologies Ltd.	0.53%	₹ 93.53	IT Consulting & Software
ZF Commercial Vehicle Control Systems India Ltd.	0.53%	₹ 93.41	Auto Ancl - Susp. & Braking - Others
JM Financial Services Ltd.	0.53%	₹ 94.26	Finance & Investments
National Bank for Agriculture and Rural Development	0.53%	₹ 94.14	Finance - Banks - Public Sector
Mahindra Lifespace Developers Ltd.	0.51%	₹ 89.51	Realty
Bajaj Finserv Ltd.	0.49%	₹ 87.36	Holding Company
FSN E-Commerce Ventures Ltd.	0.49%	₹ 87.37	E-Commerce/E-Retail
Indostar Capital Finance Ltd.	0.45%	₹ 78.96	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.43%	₹ 75.41	Non-Banking Financial Company (NBFC)
Kalpataru Projects International Ltd.	0.40%	₹ 70.15	Power - Transmission/Equipment
Small Industries Development Bank of India	0.40%	₹ 70.85	Finance - Banks - Private Sector
Tech Mahindra Ltd.	0.39%	₹ 68.52	IT Consulting & Software
Colgate Palmolive (India) Ltd.	0.36%	₹ 62.89	Personal Care
Vishal Mega Mart Ltd.	0.35%	₹ 61.15	Retail - Departmental Stores
Sagar Cements Ltd.	0.34%	₹ 60.18	Cement
Wipro Ltd.	0.34%	₹ 60.20	IT Consulting & Software
LTM Ltd.	0.33%	₹ 57.75	IT Consulting & Software
7.74% State Government of Madhya Pradesh 2047	0.31%	₹ 54.27	Others
ICICI Prudential Life Insurance Company Ltd.	0.29%	₹ 52	Finance - Life Insurance
Mahindra Rural Housing Finance Ltd.	0.28%	₹ 50.27	Finance & Investments
JM Financial Credit Solutions Ltd.	0.28%	₹ 50.12	Finance & Investments
SMFG India Home Finance Co. Ltd.	0.28%	₹ 50.11	Others
Small Industries Development Bank of India	0.28%	₹ 49.83	Finance - Banks - Private Sector
HeidelbergCement India Ltd.	0.27%	₹ 48.35	Cement
Emami Ltd.	0.25%	₹ 44.45	Personal Care
Godrej Seeds & Genetics Ltd.	0.25%	₹ 44.45	Others
Godrej Seeds & Genetics Ltd.	0.25%	₹ 44.37	Others
Godrej Seeds & Genetics Ltd.	0.25%	₹ 44.21	Others
Godrej Seeds & Genetics Ltd.	0.25%	₹ 44.15	Others
Sedemac Mechatronics Ltd.	0.24%	₹ 41.81	Auto Ancl - Equipment Others
Tata Steel Ltd.	0.23%	₹ 40.92	Iron & Steel
ICICI Bank Ltd.	0.23%	₹ 40.43	Finance - Banks - Private Sector
Tata Technologies Ltd.	0.23%	₹ 41.37	IT Consulting & Software
Ashoka Buildcon Ltd.	0.23%	₹ 41.36	Construction, Contracting & Engineering
Life Insurance Corporation of India	0.23%	₹ 39.90	Finance - Life Insurance
Infosys Ltd.	0.23%	₹ 41.27	IT Consulting & Software
Torrent Power Ltd.	0.23%	₹ 40.11	Power - Generation/Distribution
Bharti Airtel Ltd.	0.17%	₹ 30.19	Telecom Services
Ashiana Housing Ltd.	0.16%	₹ 28.43	Realty
Gland Pharma Ltd.	0.15%	₹ 25.75	Pharmaceuticals
Afcons Infrastructure Ltd.	0.15%	₹ 27.18	Construction, Contracting & Engineering
Mahindra Rural Housing Finance Ltd.	0.14%	₹ 25.31	Finance & Investments
Avanse Financial Services Ltd.	0.14%	₹ 25.02	Finance & Investments
United Spirits Ltd.	0.13%	₹ 23.75	Beverages & Distilleries
Equitas Small Finance Bank Ltd.	0.13%	₹ 23.16	Finance - Banks - Private Sector
Interglobe Aviation Ltd.	0.12%	₹ 21.87	Airlines
V-Mart Retail Ltd.	0.10%	₹ 17.44	Retail - Departmental Stores
Jubilant Foodworks Ltd.	0.10%	₹ 18.39	Hotels, Resorts & Restaurants
Aadhar Housing Finance Ltd.	0.10%	₹ 18.01	Finance - Housing
Rallis India Ltd.	0.08%	₹ 13.30	Agro Chemicals/Pesticides
ICICI Prudential Asset Management Company Ltd.	0.08%	₹ 13.64	Finance & Investments
PVR Inox Ltd.	0.05%	₹ 8.02	Entertainment & Media
Elin Electronics Ltd.	0.05%	₹ 7.98	Consumer Electronics
Urban Company Ltd.	0.04%	₹ 7.54	Services - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.96%	15.21%	12.69%	18.59%
Category returns	1.56%	2.12%	11.96%	26.08%

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
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	1.45%	25.58%	33.36%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	1.45%	25.58%	33.36%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.15	5.98%	23.41%	20.38%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.15	5.98%	23.41%	20.38%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	-0.74%	16.95%	18.22%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	-0.74%	16.95%	18.22%	₹5,887	2.20%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.50	2.32%	11.61%	2.15%	₹2,229	2.60%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.50	2.32%	11.61%	2.15%	₹2,229	2.60%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹179.63	21.62%	96.66%	165.95%	₹5,257	1.34%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹165.55	21.62%	96.63%	165.81%	₹5,257	1.34%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹112.28	-11.28%	32.98%	65.33%	₹4,240	1.89%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.28	-11.28%	32.98%	65.33%	₹4,240	1.89%	Very High
SBI Technology Opportunities Fund Sector Regular	₹186.46	-11.28%	32.98%	65.32%	₹4,240	1.89%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.19	-2.89%	32.42%	77.75%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.19	-2.89%	32.42%	77.75%	₹3,013	1.94%	Very High
SBI Nifty Index Fund Index Regular	₹209.28	-4.05%	32.28%	60.86%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.37	-4.05%	32.28%	60.86%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.37	-4.05%	32.28%	60.86%	₹13,368	0.44%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.35	4.78%	31.36%	56.91%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.84	4.78%	31.36%	56.91%	₹9,754	1.07%	High

FAQs

What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan Growth is ₹74.01 as of 21 May 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 Growth?

The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Growth is ₹17,665.99 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 Growth?

SBI Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 15.21% (1 Year), 18.59% (3 Year), 14.81% (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 Growth?

SBI Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for SBI Multi Asset Allocation Fund - Direct Plan Growth 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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