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SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
68.33% ↑
NAV (₹) on 08 May 2026
42.38
1 Day NAV Change
-0.16%
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 24 Jun 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
24 Jun 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 17,233.76 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.59%
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
₹ 17,233.76 Cr
Equity
305.97%
Debt
173.5%
Money Market & Cash
64.94%
Other Assets & Liabilities
42.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.56% |
| Treps/Reverse Repo | 9.09% |
| Finance - Banks - Private Sector | 6.89% |
| Power - Generation/Distribution | 5.20% |
| Government Securities | 4.30% |
| Real Estate Investment Trusts (REIT) | 4.17% |
| Finance - Banks - Public Sector | 3.15% |
| Zero Coupon Bonds | 2.97% |
| Pharmaceuticals | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.94% |
| Finance & Investments | 2.77% |
| Oil Drilling And Exploration | 2.58% |
| Telecom Equipment | 2.41% |
| IT Consulting & Software | 2.29% |
| Refineries | 2.18% |
| Gas Transmission/Marketing | 2.12% |
| Personal Care | 1.77% |
| Logistics - Warehousing/Supply Chain/Others | 1.57% |
| Non Convertible Debentures | 1.48% |
| Finance - Housing | 1.47% |
| Agro Chemicals/Pesticides | 1.33% |
| Hotels, Resorts & Restaurants | 1.27% |
| Finance - Term Lending Institutions | 1.16% |
| E-Commerce/E-Retail | 1.13% |
| Airport & Airport Services | 1.07% |
| Construction, Contracting & Engineering | 1.01% |
| Textiles - Readymade Apparels | 0.88% |
| Iron & Steel | 0.83% |
| Chemicals - Speciality | 0.78% |
| Fertilisers | 0.73% |
| Realty | 0.68% |
| Cigarettes & Tobacco Products | 0.67% |
| Exchange Platform | 0.66% |
| Financial Technologies (Fintech) | 0.63% |
| Packaging & Containers | 0.63% |
| Cement | 0.62% |
| Others - Not Mentioned | 0.58% |
| Treasury Bill | 0.57% |
| Finance - Life Insurance | 0.57% |
| Holding Company | 0.53% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| Retail - Departmental Stores | 0.44% |
| Power - Transmission/Equipment | 0.39% |
| Auto Ancl - Equipment Others | 0.22% |
| Telecom Services | 0.17% |
| Airlines | 0.14% |
| Beverages & Distilleries | 0.13% |
| Consumer Electronics | 0.05% |
| Entertainment & Media | 0.04% |
| Services - Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.09% | ₹ 1,566.76 | Others |
| SBI Gold ETF | 6.05% | ₹ 1,042.12 | Finance - Mutual Funds |
| SBI Silver ETF | 4.51% | ₹ 777.37 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.89% | ₹ 497.20 | Real Estate Investment Trusts (REIT) |
| 7.56% State Government of Madhya Pradesh 2039 | 2.14% | ₹ 368.79 | Others |
| GAIL (India) Ltd. | 2.12% | ₹ 364.54 | Gas Transmission/Marketing |
| Bandhan Bank Ltd. | 2.07% | ₹ 356.23 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 1.92% | ₹ 330.74 | Oil Drilling And Exploration |
| Adani Power Ltd. | 1.73% | ₹ 298.81 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 1.52% | ₹ 261.48 | Others |
| The Federal Bank Ltd. | 1.50% | ₹ 258.17 | Finance - Banks - Private Sector |
| JSW Kalinga Steel Ltd. | 1.45% | ₹ 249.55 | Others |
| Biocon Ltd. | 1.43% | ₹ 246.84 | Pharmaceuticals |
| Punjab National Bank | 1.38% | ₹ 237.47 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.37% | ₹ 236.03 | Finance - Housing |
| Reliance Industries Ltd. | 1.34% | ₹ 231.19 | Refineries |
| 6.01% CGL 2030 | 1.31% | ₹ 226.37 | Others |
| Embassy Office Parks Reit | 1.28% | ₹ 220.19 | Real Estate Investment Trusts (REIT) |
| UPL Ltd. | 1.25% | ₹ 215.12 | Agro Chemicals/Pesticides |
| Indus Towers Ltd. | 1.22% | ₹ 210.12 | Telecom Equipment |
| Bharti Telecom Ltd. | 1.19% | ₹ 204.97 | Telecom Equipment |
| Cholamandalam Investment & Finance Co. Ltd. | 1.18% | ₹ 202.82 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 1.17% | ₹ 201.04 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 1.16% | ₹ 199.40 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.15% | ₹ 198.96 | Finance - Banks - Private Sector |
| Restaurant Brands Asia Ltd. | 1.11% | ₹ 191.88 | Hotels, Resorts & Restaurants |
| NHPC Ltd. | 1.07% | ₹ 183.72 | Power - Generation/Distribution |
| GMR Airports Ltd. | 1.07% | ₹ 183.60 | Airport & Airport Services |
| CESC Ltd. | 1.00% | ₹ 172.25 | Power - Generation/Distribution |
| Syngene International Ltd. | 0.96% | ₹ 166 | Pharmaceuticals |
| Infopark Properties Ltd. | 0.93% | ₹ 160.36 | Others |
| Gokaldas Exports Ltd. | 0.88% | ₹ 151.47 | Textiles - Readymade Apparels |
| Avanse Financial Services Ltd. | 0.87% | ₹ 150.37 | Finance & Investments |
| Delhivery Ltd. | 0.84% | ₹ 144.27 | Logistics - Warehousing/Supply Chain/Others |
| Indian Oil Corporation Ltd. | 0.84% | ₹ 145.22 | Refineries |
| Privi Speciality Chemicals Ltd. | 0.78% | ₹ 135.17 | Chemicals - Speciality |
| Mahindra & Mahindra Financial Services Ltd. | 0.74% | ₹ 126.97 | Non-Banking Financial Company (NBFC) |
| VRL Logistics Ltd. | 0.73% | ₹ 125.31 | Logistics - Warehousing/Supply Chain/Others |
| Coromandel International Ltd. | 0.73% | ₹ 125.38 | Fertilisers |
| Motilal Oswal Finvest Ltd. | 0.70% | ₹ 121.39 | Finance & Investments |
| ITC Ltd. | 0.67% | ₹ 114.78 | Cigarettes & Tobacco Products |
| Oil India Ltd. | 0.66% | ₹ 114.48 | Oil Drilling And Exploration |
| HCL Technologies Ltd. | 0.66% | ₹ 113.20 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.66% | ₹ 112.89 | Exchange Platform |
| Axis Bank Ltd. | 0.63% | ₹ 108.44 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.63% | ₹ 108.71 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 0.63% | ₹ 108.90 | E-Commerce/E-Retail |
| Bank of Baroda | 0.63% | ₹ 108.84 | Finance - Banks - Public Sector |
| VIP Industries Ltd. | 0.63% | ₹ 108.90 | Packaging & Containers |
| Kotak Mahindra Bank Ltd. | 0.61% | ₹ 104.73 | Finance - Banks - Private Sector |
| Tata Projects Ltd. | 0.61% | ₹ 105.47 | Construction, Contracting & Engineering |
| Dabur India Ltd. | 0.60% | ₹ 103.98 | Personal Care |
| Steel Authority of India Ltd. | 0.60% | ₹ 103.06 | Iron & Steel |
| State Bank of India | 0.59% | ₹ 101.79 | Finance - Banks - Public Sector |
| 182 DAY T-BILL 11.06.26 | 0.58% | ₹ 99.22 | Others - Not Mentioned |
| Indostar Capital Finance Ltd. | 0.58% | ₹ 100.50 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.58% | ₹ 100.32 | Personal Care |
| 91 DAY T-BILL 16.07.26 | 0.57% | ₹ 98.71 | Others |
| HDFC Bank Ltd. | 0.55% | ₹ 94.18 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.55% | ₹ 94.16 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.54% | ₹ 93.88 | Finance & Investments |
| Bajaj Finserv Ltd. | 0.53% | ₹ 91.29 | Holding Company |
| 6.90% CGL 2065 | 0.53% | ₹ 91.51 | Others |
| Mahindra Lifespace Developers Ltd. | 0.52% | ₹ 90.03 | Realty |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.52% | ₹ 89.03 | Auto Ancl - Susp. & Braking - Others |
| FSN E-Commerce Ventures Ltd. | 0.50% | ₹ 86.43 | E-Commerce/E-Retail |
| Muthoot Finance Ltd. | 0.44% | ₹ 75.56 | Non-Banking Financial Company (NBFC) |
| Cohance Lifesciences Ltd. | 0.41% | ₹ 71.28 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.40% | ₹ 69 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 0.39% | ₹ 68 | Power - Transmission/Equipment |
| Wipro Ltd. | 0.37% | ₹ 62.92 | IT Consulting & Software |
| LTIMindtree Ltd. | 0.36% | ₹ 62.60 | IT Consulting & Software |
| Sagar Cements Ltd. | 0.34% | ₹ 59.19 | Cement |
| Vishal Mega Mart Ltd. | 0.34% | ₹ 58.67 | Retail - Departmental Stores |
| Colgate Palmolive (India) Ltd. | 0.34% | ₹ 58.40 | Personal Care |
| ICICI Prudential Life Insurance Company Ltd. | 0.33% | ₹ 56.80 | Finance - Life Insurance |
| 7.74% State Government of Madhya Pradesh 2047 | 0.32% | ₹ 54.65 | Others |
| SMFG India Home Finance Co. Ltd. | 0.29% | ₹ 50.29 | Others |
| JM Financial Credit Solutions Ltd. | 0.29% | ₹ 50.14 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.29% | ₹ 50.41 | Finance & Investments |
| HeidelbergCement India Ltd. | 0.28% | ₹ 47.94 | Cement |
| Infosys Ltd. | 0.26% | ₹ 45.59 | IT Consulting & Software |
| Godrej Seeds & Genetics Ltd. | 0.26% | ₹ 44.47 | Others |
| Emami Ltd. | 0.25% | ₹ 42.45 | Personal Care |
| ICICI Bank Ltd. | 0.25% | ₹ 43.14 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 0.24% | ₹ 42.11 | Finance - Life Insurance |
| Ashoka Buildcon Ltd. | 0.24% | ₹ 41.76 | Construction, Contracting & Engineering |
| Tata Technologies Ltd. | 0.24% | ₹ 40.97 | IT Consulting & Software |
| Tata Steel Ltd. | 0.23% | ₹ 40.40 | Iron & Steel |
| Torrent Power Ltd. | 0.23% | ₹ 40.29 | Power - Generation/Distribution |
| Sedemac Mechatronics Ltd. | 0.22% | ₹ 38.74 | Auto Ancl - Equipment Others |
| Bharti Airtel Ltd. | 0.17% | ₹ 29.69 | Telecom Services |
| Ashiana Housing Ltd. | 0.16% | ₹ 27.19 | Realty |
| Jubilant Foodworks Ltd. | 0.16% | ₹ 27.15 | Hotels, Resorts & Restaurants |
| Afcons Infrastructure Ltd. | 0.16% | ₹ 27 | Construction, Contracting & Engineering |
| Gland Pharma Ltd. | 0.15% | ₹ 25.78 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.14% | ₹ 23.62 | Airlines |
| United Spirits Ltd. | 0.13% | ₹ 22.44 | Beverages & Distilleries |
| Equitas Small Finance Bank Ltd. | 0.13% | ₹ 22.56 | Finance - Banks - Private Sector |
| Aadhar Housing Finance Ltd. | 0.10% | ₹ 18.03 | Finance - Housing |
| V-Mart Retail Ltd. | 0.10% | ₹ 17.36 | Retail - Departmental Stores |
| Rallis India Ltd. | 0.08% | ₹ 13.11 | Agro Chemicals/Pesticides |
| ICICI Prudential Asset Management Company Ltd. | 0.08% | ₹ 13.36 | Finance & Investments |
| Elin Electronics Ltd. | 0.05% | ₹ 7.98 | Consumer Electronics |
| Urban Company Ltd. | 0.04% | ₹ 6.78 | Services - Others |
| PVR Inox Ltd. | 0.04% | ₹ 7.07 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.89% | 18.98% | 14.24% | 18.96% |
| Category returns | 2.86% | 4.49% | 13.93% | 27.61% |
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 MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹150.33 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹150.33 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.82 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.82 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.68 | 6.70% | 31.39% | 55.97% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.68 | 6.70% | 31.39% | 55.97% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.64 | 6.70% | 31.39% | 55.96% | ₹9,786 | 1.54% |
High
|
|
SBI Nifty Bank ETF
ETF
Regular
|
₹565.74 | 2.32% | 30.27% | 72.62% | ₹3,374 | 0.19% |
Very High
|
|
SBI MNC Fund
MidsmallCap
Regular
|
₹116.15 | 7.20% | 29.64% | 60.80% | ₹5,329 | 1.95% |
Very High
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment is ₹42.38 as of 08 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment is ₹17,233.76 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 Annual IDCW Reinvestment?
SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 18.98% (1 Year), 18.96% (3 Year), 15.46% (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 Annual IDCW Reinvestment?
SBI Multi Asset Allocation Fund - Direct Plan Annual 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund - Direct Plan Annual 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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