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SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
62.85% ↑
NAV (₹) on 18 Jun 2026
35.31
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
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
474.03%
Debt
265.61%
Money Market & Cash
91.89%
Other Assets & Liabilities
63.33%
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% |
| Finance - Term Lending Institutions | 1.08% |
| Treasury Bill | 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% |
| 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% |
| Entertainment & Media | 0.04% |
| Consumer Electronics | 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 |
| JSW Kalinga Steel Ltd. | 1.37% | ₹ 251.12 | Others |
| Muthoot Finance Ltd. | 1.37% | ₹ 250.04 | Non-Banking Financial Company (NBFC) |
| 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 |
| Restaurant Brands Asia Ltd. | 1.14% | ₹ 209.41 | Hotels, Resorts & Restaurants |
| Embassy Office Parks Reit | 1.14% | ₹ 209.31 | Real Estate Investment Trusts (REIT) |
| 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) |
| Muthoot Finance Ltd. | 0.82% | ₹ 149.21 | Non-Banking Financial Company (NBFC) |
| Gokaldas Exports Ltd. | 0.82% | ₹ 150.81 | Textiles - Readymade Apparels |
| Kogta Financial (India) Ltd. | 0.81% | ₹ 148.54 | Finance & Investments |
| Privi Speciality Chemicals Ltd. | 0.81% | ₹ 148.05 | Chemicals - Speciality |
| Bharti Telecom Ltd. | 0.80% | ₹ 146.76 | Telecom Equipment |
| National Bank for Agriculture and Rural Development | 0.77% | ₹ 141.19 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.77% | ₹ 140.24 | Refineries |
| 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 |
| ITC Ltd. | 0.60% | ₹ 109.02 | Cigarettes & Tobacco Products |
| Indian Energy Exchange Ltd. | 0.60% | ₹ 109.06 | Exchange Platform |
| 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 |
| Mahindra & Mahindra Financial Services Ltd. | 0.55% | ₹ 100.40 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.55% | ₹ 99.98 | Non-Banking Financial Company (NBFC) |
| 182 DAY T-BILL 11.06.26 | 0.55% | ₹ 99.86 | Others - Not Mentioned |
| VIP Industries Ltd. | 0.55% | ₹ 101.03 | Packaging & Containers |
| 91 DAY T-BILL 20.08.26 | 0.54% | ₹ 98.80 | 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 16.07.26 | 0.54% | ₹ 99.34 | 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 |
| 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 |
| 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 |
| Sedemac Mechatronics Ltd. | 0.27% | ₹ 48.71 | Auto Ancl - Equipment Others |
| Tata Technologies Ltd. | 0.27% | ₹ 50.19 | IT Consulting & Software |
| HeidelbergCement India Ltd. | 0.26% | ₹ 47.94 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.36 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.26 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.16 | Others |
| Torrent Power Ltd. | 0.22% | ₹ 39.91 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.22% | ₹ 40.27 | Iron & Steel |
| Life Insurance Corporation of India | 0.22% | ₹ 41.13 | Finance - Life Insurance |
| Infosys Ltd. | 0.22% | ₹ 40.54 | IT Consulting & Software |
| Emami Ltd. | 0.22% | ₹ 39.91 | Personal Care |
| 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 |
| Afcons Infrastructure Ltd. | 0.15% | ₹ 27.12 | Construction, Contracting & Engineering |
| Jubilant Foodworks Ltd. | 0.15% | ₹ 27.33 | Hotels, Resorts & Restaurants |
| Mahindra Rural Housing Finance Ltd. | 0.14% | ₹ 25.14 | Finance & Investments |
| Balrampur Chini Mills Ltd. | 0.14% | ₹ 25.19 | Sugar |
| 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 | 9.72% | 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
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 - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan Quarterly IDCW Reinvestment is ₹35.31 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
SBI Multi Asset Allocation Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 13.79% (1 Year), 17.65% (3 Year), 14.60% (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 Quarterly IDCW Reinvestment?
SBI Multi Asset Allocation Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund - Direct Plan Quarterly 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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