SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment | SBI Multi Asset Allocation Fund - Direct Plan NAV Today [33.37], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

62.84% ↑

NAV (₹) on 18 Jun 2026

33.37

1 Day NAV Change

0.04%

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

₹ 18,289.83 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.61%

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

₹ 18,289.83 Cr

Equity

476.03%

Debt

258.65%

Money Market & Cash

91.43%

Other Assets & Liabilities

56.71%

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%
Hotels, Resorts & Restaurants	1.29%
Finance - Housing	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%
Textiles - Readymade Apparels	0.82%
Realty	0.82%
Chemicals - Speciality	0.81%
Exchange Platform	0.60%
Cigarettes & Tobacco Products	0.60%
Cement	0.59%
Fertilisers	0.58%
Others - Not Mentioned	0.55%
Packaging & Containers	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%
Airlines	0.12%
Beverages & Distilleries	0.12%
Entertainment & Media	0.04%
Consumer Electronics	0.04%
Services - Others	0.03%

See All

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
HDFC Bank Ltd.	1.08%	₹ 198.20	Finance - Banks - Private Sector
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
Bajaj Finserv Ltd.	1.06%	₹ 193.30	Holding Company
Delhivery Ltd.	1.00%	₹ 182.95	Logistics - Warehousing/Supply Chain/Others
GMR Airports Ltd.	1.00%	₹ 183.03	Airport & Airport Services
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
Gokaldas Exports Ltd.	0.82%	₹ 150.81	Textiles - Readymade Apparels
Muthoot Finance Ltd.	0.82%	₹ 149.28	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.82%	₹ 149.21	Non-Banking Financial Company (NBFC)
Avanse Financial Services Ltd.	0.82%	₹ 150.05	Finance & Investments
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
Dabur India Ltd.	0.58%	₹ 106.42	Personal Care
Coromandel International Ltd.	0.58%	₹ 105.22	Fertilisers
Bank of Baroda	0.57%	₹ 104.72	Finance - Banks - Public Sector
Tata Projects Ltd.	0.57%	₹ 104.86	Construction, Contracting & Engineering
Axis Bank Ltd.	0.56%	₹ 102.93	Finance - Banks - Private Sector
Swiggy Ltd.	0.56%	₹ 103.16	E-Commerce/E-Retail
VIP Industries Ltd.	0.55%	₹ 101.03	Packaging & Containers
182 DAY T-BILL 11.06.26	0.55%	₹ 99.86	Others - Not Mentioned
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)
91 DAY T-BILL 16.07.26	0.54%	₹ 99.34	Others
Godrej Industries Ltd.	0.54%	₹ 99.47	Personal Care
National Bank for Agriculture and Rural Development	0.54%	₹ 99.30	Finance - Banks - Public Sector
91 DAY T-BILL 20.08.26	0.54%	₹ 98.80	Others
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
LTM Ltd.	0.30%	₹ 54.93	IT Consulting & Software
7.74% State Government of Madhya Pradesh 2047	0.30%	₹ 54.37	Others
ICICI Prudential Life Insurance Company Ltd.	0.28%	₹ 51	Finance - Life Insurance
Tata Technologies Ltd.	0.27%	₹ 50.19	IT Consulting & Software
Sedemac Mechatronics Ltd.	0.27%	₹ 48.71	Auto Ancl - Equipment Others
Small Industries Development Bank of India	0.27%	₹ 49.65	Finance - Banks - Private Sector
Godrej Seeds & Genetics Ltd.	0.27%	₹ 48.99	Others
JM Financial Credit Solutions Ltd.	0.27%	₹ 49.98	Finance & Investments
SMFG India Home Finance Co. Ltd.	0.27%	₹ 49.87	Others
TVS Credit Services Ltd.	0.27%	₹ 50.11	Finance & Investments
Mahindra Rural Housing Finance Ltd.	0.27%	₹ 50.01	Finance & Investments
HeidelbergCement India Ltd.	0.26%	₹ 47.94	Cement
Godrej Seeds & Genetics Ltd.	0.24%	₹ 44.16	Others
Godrej Seeds & Genetics Ltd.	0.24%	₹ 44.36	Others
Godrej Seeds & Genetics Ltd.	0.24%	₹ 44.26	Others
Life Insurance Corporation of India	0.22%	₹ 41.13	Finance - Life Insurance
Infosys Ltd.	0.22%	₹ 40.54	IT Consulting & Software
Tata Steel Ltd.	0.22%	₹ 40.27	Iron & Steel
Emami Ltd.	0.22%	₹ 39.91	Personal Care
Torrent Power Ltd.	0.22%	₹ 39.91	Power - Generation/Distribution
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
United Spirits Ltd.	0.12%	₹ 22.75	Beverages & Distilleries
Interglobe Aviation Ltd.	0.12%	₹ 22.43	Airlines
V-Mart Retail Ltd.	0.10%	₹ 18.86	Retail - Departmental Stores
Rallis India Ltd.	0.07%	₹ 12.15	Agro Chemicals/Pesticides
PVR Inox Ltd.	0.04%	₹ 7.22	Entertainment & Media
Elin Electronics Ltd.	0.04%	₹ 7.53	Consumer Electronics
Urban Company Ltd.	0.03%	₹ 5.97	Services - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.71%	13.79%	11.83%	17.65%
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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.49	21.27%	96.17%	164.97%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.22	19.82%	88.74%	146.08%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.21	19.82%	88.57%	145.83%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.21	19.82%	88.57%	145.83%	₹5,615	1.84%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.66	16.82%	75.80%	119.96%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.74	12.79%	69.72%	112.36%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.74	12.79%	69.72%	112.36%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.68	15.54%	69.61%	106.42%	₹15,481	1.33%	Very High

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 - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment is ₹33.37 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 - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment 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 - Direct Plan Monthly IDCW Reinvestment?

SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 13.79% (1 Year), 17.65% (3 Year), 14.59% (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 - Direct Plan Monthly IDCW Reinvestment?

SBI Multi Asset Allocation Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?

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

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