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SBI Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
60.01% ↑
NAV (₹) on 02 Apr 2026
28.19
1 Day NAV Change
0.91%
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
₹ 16,294.67 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.37%
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
₹ 16,294.67 Cr
Equity
202.07%
Debt
116.39%
Money Market & Cash
41.36%
Other Assets & Liabilities
32.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.46% |
| Finance - Banks - Private Sector | 9.80% |
| Government Securities | 8.59% |
| Finance - Banks - Public Sector | 5.97% |
| Non-Banking Financial Company (NBFC) | 5.56% |
| Treps/Reverse Repo | 5.12% |
| Real Estate Investment Trusts (REIT) | 4.43% |
| Power - Generation/Distribution | 4.38% |
| Finance & Investments | 3.84% |
| Non Convertible Debentures | 3.62% |
| Telecom Equipment | 3.47% |
| Oil Drilling And Exploration | 2.57% |
| Refineries | 2.42% |
| IT Consulting & Software | 2.37% |
| Gas Transmission/Marketing | 2.12% |
| Personal Care | 1.91% |
| Finance - Housing | 1.85% |
| Pharmaceuticals | 1.72% |
| Zero Coupon Bonds | 1.60% |
| Hotels, Resorts & Restaurants | 1.32% |
| Agro Chemicals/Pesticides | 1.29% |
| Finance - Term Lending Institutions | 1.22% |
| Realty | 1.14% |
| Airport & Airport Services | 1.12% |
| Construction, Contracting & Engineering | 1.01% |
| Chemicals - Speciality | 0.81% |
| Iron & Steel | 0.79% |
| Textiles - Readymade Apparels | 0.77% |
| Logistics - Warehousing/Supply Chain/Others | 0.75% |
| Fertilisers | 0.74% |
| Packaging & Containers | 0.70% |
| Cigarettes & Tobacco Products | 0.70% |
| Financial Technologies (Fintech) | 0.65% |
| Cement | 0.64% |
| Exchange Platform | 0.63% |
| Finance - Life Insurance | 0.60% |
| Holding Company | 0.53% |
| Auto Ancl - Susp. & Braking - Others | 0.53% |
| E-Commerce/E-Retail | 0.48% |
| Retail - Departmental Stores | 0.41% |
| Power - Transmission/Equipment | 0.38% |
| Net Receivables/(Payables) | 0.35% |
| Auto Ancl - Equipment Others | 0.20% |
| Telecom Services | 0.18% |
| Beverages & Distilleries | 0.14% |
| Consumer Electronics | 0.05% |
| Entertainment & Media | 0.04% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Gold ETF | 5.50% | ₹ 6,65,910 | Finance - Mutual Funds |
| TREPS | 5.12% | ₹ 0 | Others |
| SBI Silver ETF | 4.96% | ₹ 3,22,961.78 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 3.15% | ₹ 1,51,642.34 | Real Estate Investment Trusts (REIT) |
| 7.56% State Government of Madhya Pradesh 2039 | 2.46% | ₹ 4,00,000 | Others |
| Bandhan Bank Ltd. | 2.21% | ₹ 2,05,000 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 2.12% | ₹ 2,33,502.97 | Gas Transmission/Marketing |
| Oil & Natural Gas Corporation Ltd. | 1.86% | ₹ 1,15,000 | Oil Drilling And Exploration |
| Adani Power Ltd. | 1.83% | ₹ 300 | Power - Generation/Distribution |
| 6.90% CGL 2065 | 1.70% | ₹ 3,00,000 | Others |
| JTPM Metal Traders Ltd. | 1.60% | ₹ 250 | Others |
| Reliance Industries Ltd. | 1.46% | ₹ 17,200 | Refineries |
| The Federal Bank Ltd. | 1.45% | ₹ 90,000 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.44% | ₹ 2,10,000 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.44% | ₹ 50 | Finance - Housing |
| Punjab National Bank | 1.44% | ₹ 50 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.44% | ₹ 50 | Finance - Banks - Private Sector |
| Biocon Ltd. | 1.42% | ₹ 60,454.76 | Pharmaceuticals |
| 6.01% CGL 2030 | 1.40% | ₹ 2,30,000 | Others |
| HDFC Bank Ltd. | 1.33% | ₹ 26,620 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 1.30% | ₹ 50,000 | Telecom Equipment |
| Embassy Office Parks Reit | 1.28% | ₹ 49,000 | Real Estate Investment Trusts (REIT) |
| Bharti Telecom Ltd. | 1.26% | ₹ 200 | Telecom Equipment |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 1.25% | ₹ 200 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 1.25% | ₹ 200 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 1.23% | ₹ 200 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 1.22% | ₹ 200 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.22% | ₹ 200 | Finance - Banks - Private Sector |
| UPL Ltd. | 1.22% | ₹ 32,603.48 | Agro Chemicals/Pesticides |
| Restaurant Brands Asia Ltd. | 1.14% | ₹ 3,05,000 | Hotels, Resorts & Restaurants |
| GMR Airports Ltd. | 1.12% | ₹ 175 | Airport & Airport Services |
| Infopark Properties Ltd. | 0.98% | ₹ 160 | Others |
| Indian Oil Corporation Ltd. | 0.96% | ₹ 1,00,000 | Refineries |
| CESC Ltd. | 0.95% | ₹ 96,648.92 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.93% | ₹ 150 | Non-Banking Financial Company (NBFC) |
| Avanse Financial Services Ltd. | 0.92% | ₹ 150 | Finance & Investments |
| Bharti Telecom Ltd. | 0.91% | ₹ 150 | Telecom Equipment |
| 6.48% CGL 2035 | 0.91% | ₹ 1,50,000 | Others |
| 7.24% CGL 2055 | 0.90% | ₹ 1,50,000 | Others |
| Privi Speciality Chemicals Ltd. | 0.81% | ₹ 4,613.61 | Chemicals - Speciality |
| Gokaldas Exports Ltd. | 0.77% | ₹ 21,800 | Textiles - Readymade Apparels |
| Cholamandalam Investment & Finance Co. Ltd. | 0.77% | ₹ 125 | Non-Banking Financial Company (NBFC) |
| VRL Logistics Ltd. | 0.75% | ₹ 47,400 | Logistics - Warehousing/Supply Chain/Others |
| Coromandel International Ltd. | 0.74% | ₹ 6,000 | Fertilisers |
| Motilal Oswal Finvest Ltd. | 0.74% | ₹ 120 | Finance & Investments |
| Oil India Ltd. | 0.71% | ₹ 24,712 | Oil Drilling And Exploration |
| VIP Industries Ltd. | 0.70% | ₹ 33,742.77 | Packaging & Containers |
| ITC Ltd. | 0.70% | ₹ 38,000 | Cigarettes & Tobacco Products |
| Dabur India Ltd. | 0.67% | ₹ 24,000 | Personal Care |
| Bank of Baroda | 0.67% | ₹ 39,000 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.66% | ₹ 32,329.26 | Non-Banking Financial Company (NBFC) |
| Tata Projects Ltd. | 0.65% | ₹ 105 | Construction, Contracting & Engineering |
| PB Fintech Ltd. | 0.65% | ₹ 7,342.50 | Financial Technologies (Fintech) |
| HCL Technologies Ltd. | 0.63% | ₹ 7,800 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.63% | ₹ 85,000 | Exchange Platform |
| 7.74% State Government of Madhya Pradesh 2047 | 0.62% | ₹ 1,00,000 | Others |
| National Bank for Agriculture and Rural Development | 0.62% | ₹ 100 | Finance - Banks - Public Sector |
| Indostar Capital Finance Ltd. | 0.62% | ₹ 100 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.62% | ₹ 100 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.62% | ₹ 100 | Finance - Banks - Public Sector |
| State Bank of India | 0.61% | ₹ 9,500 | Finance - Banks - Public Sector |
| TATA Capital Ltd. | 0.61% | ₹ 20 | Finance & Investments |
| 6.28% CGL 2032 | 0.60% | ₹ 1,00,000 | Others |
| Axis Bank Ltd. | 0.59% | ₹ 8,000 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.57% | ₹ 20 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.57% | ₹ 20 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.57% | ₹ 20 | Finance & Investments |
| Steel Authority of India Ltd. | 0.57% | ₹ 61,732.03 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.53% | ₹ 5,000 | Holding Company |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.53% | ₹ 635.50 | Auto Ancl - Susp. & Braking - Others |
| Mahindra Lifespace Developers Ltd. | 0.53% | ₹ 25,102.15 | Realty |
| Indostar Capital Finance Ltd. | 0.49% | ₹ 80 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Ltd. | 0.48% | ₹ 33,000 | E-Commerce/E-Retail |
| Mahindra Lifespace Developers Ltd. | 0.46% | ₹ 15 | Realty |
| Muthoot Finance Ltd. | 0.46% | ₹ 75 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.38% | ₹ 4,650 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 0.38% | ₹ 5,610.76 | Power - Transmission/Equipment |
| Sagar Cements Ltd. | 0.36% | ₹ 33,388.67 | Cement |
| ICICI Prudential Life Insurance Company Ltd. | 0.36% | ₹ 10,120.32 | Finance - Life Insurance |
| Colgate Palmolive (India) Ltd. | 0.36% | ₹ 3,000 | Personal Care |
| Wipro Ltd. | 0.36% | ₹ 30,000 | IT Consulting & Software |
| LTIMindtree Ltd. | 0.35% | ₹ 1,352.47 | IT Consulting & Software |
| Net Receivable / Payable | 0.35% | ₹ 0 | Others |
| Vishal Mega Mart Ltd. | 0.32% | ₹ 50,000 | Retail - Departmental Stores |
| Mahindra Rural Housing Finance Ltd. | 0.31% | ₹ 50 | Finance & Investments |
| Small Industries Development Bank of India | 0.31% | ₹ 50 | Finance - Banks - Private Sector |
| SMFG India Home Finance Co. Ltd. | 0.31% | ₹ 50 | Others |
| JM Financial Credit Solutions Ltd. | 0.31% | ₹ 50 | Finance & Investments |
| Small Industries Development Bank of India | 0.31% | ₹ 50 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.30% | ₹ 50 | Finance - Housing |
| HeidelbergCement India Ltd. | 0.28% | ₹ 30,442.66 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.27% | ₹ 45 | Others |
| Godrej Seeds & Genetics Ltd. | 0.27% | ₹ 45 | Others |
| Godrej Seeds & Genetics Ltd. | 0.27% | ₹ 45 | Others |
| Godrej Seeds & Genetics Ltd. | 0.27% | ₹ 45 | Others |
| Infosys Ltd. | 0.27% | ₹ 3,492.34 | IT Consulting & Software |
| Emami Ltd. | 0.26% | ₹ 10,000 | Personal Care |
| Torrent Power Ltd. | 0.25% | ₹ 40 | Power - Generation/Distribution |
| ICICI Bank Ltd. | 0.25% | ₹ 3,200 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 0.24% | ₹ 5,000 | Finance - Life Insurance |
| Tata Technologies Ltd. | 0.24% | ₹ 7,115.74 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Ltd. | 0.22% | ₹ 35 | Non-Banking Financial Company (NBFC) |
| Ashoka Buildcon Ltd. | 0.22% | ₹ 30,806.30 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 0.22% | ₹ 19,358.03 | Iron & Steel |
| Sedemac Mechatronics Ltd. | 0.20% | ₹ 2,271 | Auto Ancl - Equipment Others |
| Bharti Airtel Ltd. | 0.18% | ₹ 1,600 | Telecom Services |
| Jubilant Foodworks Ltd. | 0.18% | ₹ 6,392.95 | Hotels, Resorts & Restaurants |
| Mahindra Rural Housing Finance Ltd. | 0.16% | ₹ 25 | Finance & Investments |
| Sundaram Finance Ltd. | 0.16% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd. | 0.15% | ₹ 1,470.79 | Pharmaceuticals |
| Avanse Financial Services Ltd. | 0.15% | ₹ 25 | Finance & Investments |
| Ashiana Housing Ltd. | 0.15% | ₹ 8,296.65 | Realty |
| United Spirits Ltd. | 0.14% | ₹ 1,791.71 | Beverages & Distilleries |
| Billionbrains Garage Ventures Ltd. | 0.14% | ₹ 14,577.95 | IT Consulting & Software |
| Afcons Infrastructure Ltd. | 0.14% | ₹ 8,000 | Construction, Contracting & Engineering |
| NHPC Ltd. | 0.12% | ₹ 27,000 | Power - Generation/Distribution |
| Equitas Small Finance Bank Ltd. | 0.12% | ₹ 34,650 | Finance - Banks - Private Sector |
| Aadhar Housing Finance Ltd. | 0.11% | ₹ 18 | Finance - Housing |
| V-Mart Retail Ltd. | 0.09% | ₹ 2,829.04 | Retail - Departmental Stores |
| Syngene International Ltd. | 0.09% | ₹ 3,387.55 | Pharmaceuticals |
| Rallis India Ltd. | 0.07% | ₹ 5,000 | Agro Chemicals/Pesticides |
| ICICI Prudential Asset Management Company Ltd. | 0.07% | ₹ 414.68 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.06% | ₹ 3,177.95 | Pharmaceuticals |
| Elin Electronics Ltd. | 0.05% | ₹ 6,587.24 | Consumer Electronics |
| PVR Inox Ltd. | 0.04% | ₹ 750 | Entertainment & Media |
| Urban Company Ltd. | 0.03% | ₹ 4,974.42 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.42% | 13.42% | 11.42% | 16.96% |
| Category returns | -0.83% | 2.69% | 11.22% | 26.36% |
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 Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment is ₹28.19 as of 02 Apr 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment is ₹16,294.67 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 Monthly IDCW Reinvestment?
SBI Multi Asset Allocation Fund Regular Monthly IDCW Reinvestment has delivered returns of 13.42% (1 Year), 16.96% (3 Year), 13.88% (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 Monthly IDCW Reinvestment?
SBI Multi Asset Allocation Fund Regular 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund Regular 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.
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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