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22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
SBI Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
45.99% ↑
NAV (₹) on 29 Sep 2026
37.05
1 Day NAV Change
-0.29%
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
₹ 20,837.05 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.43%
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
₹ 20,837.05 Cr
Equity
55.51%
Debt
31.79%
Money Market & Cash
6.32%
Other Assets & Liabilities
6.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.08% |
| Non-Banking Financial Company (NBFC) | 9.81% |
| Finance - Banks - Private Sector | 8.65% |
| Treps/Reverse Repo | 5.85% |
| Power - Generation/Distribution | 5.68% |
| Real Estate Investment Trusts (REIT) | 5.46% |
| Finance & Investments | 4.84% |
| Pharmaceuticals | 4.55% |
| Finance - Banks - Public Sector | 3.93% |
| Non Convertible Debentures | 3.58% |
| Telecom Equipment | 3.05% |
| Zero Coupon Bonds | 2.53% |
| Logistics - Warehousing/Supply Chain/Others | 2.39% |
| Gas Transmission/Marketing | 1.91% |
| Oil Drilling And Exploration | 1.88% |
| Refineries | 1.65% |
| IT Consulting & Software | 1.42% |
| Personal Care | 1.36% |
| Government Securities | 1.27% |
| Auto Ancl - Electrical | 1.23% |
| E-Commerce/E-Retail | 1.06% |
| Holding Company | 1.00% |
| Finance - Housing | 0.95% |
| Agro Chemicals/Pesticides | 0.93% |
| Airport & Airport Services | 0.90% |
| Net Receivables/(Payables) | 0.90% |
| Realty | 0.85% |
| Textiles - Readymade Apparels | 0.78% |
| Non-Alcoholic Beverages | 0.75% |
| Chemicals - Inorganic - Others | 0.75% |
| Treasury Bill | 0.71% |
| Sugar | 0.65% |
| Forgings | 0.58% |
| Chemicals - Speciality | 0.58% |
| Fertilisers | 0.56% |
| Finance - Term Lending Institutions | 0.48% |
| Cigarettes & Tobacco Products | 0.47% |
| Packaging & Containers | 0.47% |
| Auto Ancl - Susp. & Braking - Others | 0.46% |
| Exchange Platform | 0.46% |
| Cement | 0.45% |
| Aerospace & Defense | 0.45% |
| Finance - Life Insurance | 0.41% |
| Aluminium | 0.39% |
| Power - Transmission/Equipment | 0.37% |
| Retail - Departmental Stores | 0.35% |
| Textiles - Denim | 0.27% |
| Iron & Steel | 0.26% |
| Construction, Contracting & Engineering | 0.26% |
| Hotels, Resorts & Restaurants | 0.14% |
| Telecom Services | 0.14% |
| Entertainment & Media | 0.04% |
| Consumer Electronics | 0.03% |
| Current Assets | 0.02% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Gold ETF | 6.59% | ₹ 1,372.54 | Finance - Mutual Funds |
| TREPS | 5.85% | ₹ 1,218.19 | Others |
| SBI Silver ETF | 3.69% | ₹ 768.13 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.45% | ₹ 510.23 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 2.25% | ₹ 469.43 | Others |
| Embassy Office Parks Reit | 2.01% | ₹ 418.38 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 1.91% | ₹ 399.01 | Gas Transmission/Marketing |
| HDFC Bank Ltd. | 1.81% | ₹ 377.05 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.74% | ₹ 363.25 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd. | 1.70% | ₹ 353.52 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 1.52% | ₹ 316.04 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 1.50% | ₹ 313.29 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 1.49% | ₹ 310.78 | Telecom Equipment |
| Biocon Ltd. | 1.45% | ₹ 302.56 | Pharmaceuticals |
| National Bank for Agriculture and Rural Development | 1.41% | ₹ 294.83 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 1.32% | ₹ 274.43 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 1.32% | ₹ 274.60 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 1.30% | ₹ 271.34 | Oil Drilling And Exploration |
| JTPM Metal Traders Ltd. | 1.29% | ₹ 269.58 | Others |
| Syngene International Ltd. | 1.27% | ₹ 265.19 | Pharmaceuticals |
| CESC Ltd. | 1.26% | ₹ 262.78 | Power - Generation/Distribution |
| JSW Kalinga Steel Ltd. | 1.24% | ₹ 259.16 | Others |
| Samvardhana Motherson International Ltd. | 1.23% | ₹ 257.08 | Auto Ancl - Electrical |
| Muthoot Finance Ltd. | 1.19% | ₹ 248.72 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 1.16% | ₹ 240.87 | Finance - Banks - Public Sector |
| Cohance Lifesciences Ltd. | 1.06% | ₹ 220.27 | Pharmaceuticals |
| Axis Bank Ltd. | 1.06% | ₹ 220.12 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 1.02% | ₹ 213.38 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.02% | ₹ 212.47 | Refineries |
| Bajaj Finserv Ltd. | 1.00% | ₹ 207.94 | Holding Company |
| Knowledge Realty Trust | 1.00% | ₹ 207.57 | Real Estate Investment Trusts (REIT) |
| Aditya Birla Renewables Ltd. | 0.96% | ₹ 200.40 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Co. Ltd. | 0.96% | ₹ 200.31 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.95% | ₹ 197.40 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.94% | ₹ 196.71 | Finance & Investments |
| Net Receivable / Payable | 0.90% | ₹ 193.60 | Others |
| GMR Airports Ltd. | 0.90% | ₹ 187.08 | Airport & Airport Services |
| UPL Ltd. | 0.88% | ₹ 182.84 | Agro Chemicals/Pesticides |
| Bharti Telecom Ltd. | 0.85% | ₹ 176.51 | Telecom Equipment |
| HDB Financial Services Ltd. | 0.84% | ₹ 175.38 | Finance & Investments |
| Torrent Power Ltd. | 0.84% | ₹ 174.64 | Power - Generation/Distribution |
| NHPC Ltd. | 0.83% | ₹ 173.37 | Power - Generation/Distribution |
| Aditya Birla Sun Life Amc Ltd. | 0.80% | ₹ 166.06 | Finance - Mutual Funds |
| Gokaldas Exports Ltd. | 0.78% | ₹ 162.04 | Textiles - Readymade Apparels |
| Aurobindo Pharma Ltd. | 0.77% | ₹ 160.54 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.75% | ₹ 156.47 | Non-Alcoholic Beverages |
| Deepak Nitrite Ltd. | 0.75% | ₹ 156.13 | Chemicals - Inorganic - Others |
| Sundaram Finance Ltd. | 0.72% | ₹ 149.46 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.72% | ₹ 149.39 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.72% | ₹ 149.01 | Non-Banking Financial Company (NBFC) |
| 91 DAY T-BILL 27.11.26 | 0.71% | ₹ 148.53 | Others |
| Mahindra Lifespace Developers Ltd. | 0.71% | ₹ 147.92 | Realty |
| Kogta Financial (India) Ltd. | 0.71% | ₹ 148.76 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.71% | ₹ 147.71 | Finance - Housing |
| Bharti Telecom Ltd. | 0.71% | ₹ 147.63 | Telecom Equipment |
| 7.56% State Government of Madhya Pradesh 2039 | 0.68% | ₹ 141.43 | Others |
| VRL Logistics Ltd. | 0.65% | ₹ 134.43 | Logistics - Warehousing/Supply Chain/Others |
| Balrampur Chini Mills Ltd. | 0.65% | ₹ 135.42 | Sugar |
| Indian Oil Corporation Ltd. | 0.63% | ₹ 132.03 | Refineries |
| Indostar Capital Finance Ltd. | 0.60% | ₹ 124.91 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.60% | ₹ 124.24 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.60% | ₹ 125.42 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.58% | ₹ 120.97 | Forgings |
| Privi Speciality Chemicals Ltd. | 0.58% | ₹ 120.86 | Chemicals - Speciality |
| Oil India Ltd. | 0.58% | ₹ 120 | Oil Drilling And Exploration |
| Motilal Oswal Finvest Ltd. | 0.58% | ₹ 120.51 | Finance & Investments |
| Coromandel International Ltd. | 0.56% | ₹ 116.35 | Fertilisers |
| Power Finance Corporation Ltd. | 0.48% | ₹ 99.10 | Finance - Term Lending Institutions |
| Indostar Capital Finance Ltd. | 0.48% | ₹ 100.24 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.48% | ₹ 99.74 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.48% | ₹ 99.70 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.48% | ₹ 99.61 | Finance - Banks - Public Sector |
| Avanse Financial Services Ltd. | 0.48% | ₹ 99.57 | Finance & Investments |
| Muthoot Finance Ltd. | 0.48% | ₹ 99.51 | Non-Banking Financial Company (NBFC) |
| JM Financial Services Ltd. | 0.47% | ₹ 97.26 | Finance & Investments |
| 6.01% CGL 2030 | 0.47% | ₹ 97.59 | Others |
| HCL Technologies Ltd. | 0.47% | ₹ 97.79 | IT Consulting & Software |
| ITC Ltd. | 0.47% | ₹ 98.04 | Cigarettes & Tobacco Products |
| VIP Industries Ltd. | 0.47% | ₹ 98.21 | Packaging & Containers |
| Tata Power Company Ltd. | 0.47% | ₹ 98.35 | Power - Generation/Distribution |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.46% | ₹ 95.76 | Auto Ancl - Susp. & Braking - Others |
| Indian Energy Exchange Ltd. | 0.46% | ₹ 95.20 | Exchange Platform |
| Hindustan Aeronautics Ltd. | 0.45% | ₹ 93.90 | Aerospace & Defense |
| State Bank of India | 0.44% | ₹ 91.96 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.44% | ₹ 92.38 | Personal Care |
| Bank of Baroda | 0.44% | ₹ 90.75 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Ltd. | 0.39% | ₹ 81.20 | Aluminium |
| Indostar Capital Finance Ltd. | 0.38% | ₹ 79.18 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.37% | ₹ 77.44 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 0.36% | ₹ 75.16 | Non-Banking Financial Company (NBFC) |
| Godrej Seeds & Genetics Ltd. | 0.31% | ₹ 64.05 | Others |
| Godrej Seeds & Genetics Ltd. | 0.29% | ₹ 59.54 | Others |
| Godrej Seeds & Genetics Ltd. | 0.28% | ₹ 59.21 | Others |
| LTM Ltd. | 0.28% | ₹ 58.79 | IT Consulting & Software |
| Arvind Ltd. | 0.27% | ₹ 55.61 | Textiles - Denim |
| Colgate Palmolive (India) Ltd. | 0.26% | ₹ 54.61 | Personal Care |
| Pine Labs Ltd. | 0.25% | ₹ 52.16 | IT Consulting & Software |
| Small Industries Development Bank of India | 0.24% | ₹ 49.83 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.24% | ₹ 49.75 | Finance & Investments |
| Wipro Ltd. | 0.24% | ₹ 51 | IT Consulting & Software |
| Sagar Cements Ltd. | 0.24% | ₹ 49.01 | Cement |
| Vishal Mega Mart Ltd. | 0.24% | ₹ 50.05 | Retail - Departmental Stores |
| TVS Credit Services Ltd. | 0.24% | ₹ 50.18 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.24% | ₹ 50.08 | Others |
| Bajaj Housing Finance Ltd. | 0.24% | ₹ 50.06 | Finance - Housing |
| TVS Credit Services Ltd. | 0.22% | ₹ 45.47 | Finance & Investments |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 46.31 | Finance - Life Insurance |
| Godrej Seeds & Genetics Ltd. | 0.21% | ₹ 44.55 | Others |
| HeidelbergCement India Ltd. | 0.21% | ₹ 44.44 | Cement |
| Life Insurance Corporation of India | 0.19% | ₹ 39.15 | Finance - Life Insurance |
| Infosys Ltd. | 0.18% | ₹ 37.61 | IT Consulting & Software |
| Emami Ltd. | 0.18% | ₹ 37.37 | Personal Care |
| Tata Steel Ltd. | 0.17% | ₹ 35.55 | Iron & Steel |
| Ashoka Buildcon Ltd. | 0.16% | ₹ 34.31 | Construction, Contracting & Engineering |
| Ashiana Housing Ltd. | 0.14% | ₹ 28.37 | Realty |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 29.79 | Hotels, Resorts & Restaurants |
| Bharti Airtel Ltd. | 0.14% | ₹ 29.29 | Telecom Services |
| Mahindra Rural Housing Finance Ltd. | 0.12% | ₹ 25.19 | Finance & Investments |
| 6.94% CGL 2036 | 0.12% | ₹ 24.76 | Others |
| V-Mart Retail Ltd. | 0.11% | ₹ 22.35 | Retail - Departmental Stores |
| Afcons Infrastructure Ltd. | 0.10% | ₹ 20.98 | Construction, Contracting & Engineering |
| Steel Authority of India Ltd. | 0.09% | ₹ 18.02 | Iron & Steel |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 14.73 | Finance - Banks - Private Sector |
| Rallis India Ltd. | 0.05% | ₹ 10.04 | Agro Chemicals/Pesticides |
| Shiprocket Ltd. | 0.04% | ₹ 7.98 | E-Commerce/E-Retail |
| PVR Inox Ltd. | 0.04% | ₹ 9.16 | Entertainment & Media |
| Elin Electronics Ltd. | 0.03% | ₹ 5.74 | Consumer Electronics |
| Kusumgar Ltd. | 0.01% | ₹ 1.55 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | 7.49% | 7.17% | 13.44% |
| Category returns | 1.04% | 2.67% | 6.97% | 22.51% |
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 ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.91% | 125.24% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund Regular IDCW-Annual is ₹37.05 as of 29 Sep 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 IDCW-Annual?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund Regular IDCW-Annual is ₹20,837.05 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 IDCW-Annual?
SBI Multi Asset Allocation Fund Regular IDCW-Annual has delivered returns of 7.49% (1 Year), 13.44% (3 Year), 11.99% (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 IDCW-Annual?
SBI Multi Asset Allocation Fund Regular IDCW-Annual 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 IDCW-Annual?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund Regular IDCW-Annual 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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