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SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
61.12% ↑
NAV (₹) on 30 Jun 2026
35.21
1 Day NAV Change
0.36%
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
₹ 18,946.54 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
₹ 18,946.54 Cr
Equity
530.46%
Debt
289.2%
Money Market & Cash
100.97%
Other Assets & Liabilities
64.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.32% |
| Finance - Banks - Private Sector | 8.84% |
| Non-Banking Financial Company (NBFC) | 8.62% |
| Treps/Reverse Repo | 7.32% |
| Finance & Investments | 5.34% |
| Power - Generation/Distribution | 4.83% |
| Pharmaceuticals | 4.76% |
| Finance - Banks - Public Sector | 4.40% |
| Real Estate Investment Trusts (REIT) | 3.67% |
| Telecom Equipment | 3.51% |
| Zero Coupon Bonds | 2.76% |
| Gas Transmission/Marketing | 2.16% |
| Non Convertible Debentures | 2.08% |
| Oil Drilling And Exploration | 2.02% |
| IT Consulting & Software | 1.97% |
| Refineries | 1.95% |
| Government Securities | 1.91% |
| Personal Care | 1.61% |
| Logistics - Warehousing/Supply Chain/Others | 1.57% |
| Finance - Housing | 1.26% |
| Hotels, Resorts & Restaurants | 1.25% |
| Agro Chemicals/Pesticides | 1.12% |
| Treasury Bill | 1.05% |
| Finance - Term Lending Institutions | 1.05% |
| E-Commerce/E-Retail | 1.02% |
| Holding Company | 1.00% |
| Airport & Airport Services | 0.98% |
| Auto Ancl - Electrical | 0.94% |
| Construction, Contracting & Engineering | 0.91% |
| Chemicals - Speciality | 0.83% |
| Textiles - Readymade Apparels | 0.83% |
| Realty | 0.81% |
| Iron & Steel | 0.79% |
| Fertilisers | 0.63% |
| Cigarettes & Tobacco Products | 0.58% |
| Sugar | 0.58% |
| Packaging & Containers | 0.57% |
| Exchange Platform | 0.55% |
| Cement | 0.54% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Finance - Life Insurance | 0.47% |
| Retail - Departmental Stores | 0.43% |
| Net Receivables/(Payables) | 0.42% |
| Power - Transmission/Equipment | 0.39% |
| Auto Ancl - Equipment Others | 0.33% |
| Telecom Services | 0.16% |
| Airlines | 0.13% |
| Beverages & Distilleries | 0.12% |
| Consumer Electronics | 0.04% |
| Entertainment & Media | 0.04% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.32% | ₹ 1,387.58 | Others |
| SBI Gold ETF | 5.79% | ₹ 1,096.51 | Finance - Mutual Funds |
| SBI Silver ETF | 4.17% | ₹ 790.80 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.56% | ₹ 484.32 | Real Estate Investment Trusts (REIT) |
| Bandhan Bank Ltd. | 2.28% | ₹ 432.30 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 2.16% | ₹ 409.59 | Gas Transmission/Marketing |
| Indus Towers Ltd. | 1.79% | ₹ 338.87 | Telecom Equipment |
| Biocon Ltd. | 1.74% | ₹ 329.53 | Pharmaceuticals |
| Syngene International Ltd. | 1.68% | ₹ 317.45 | Pharmaceuticals |
| ICICI Bank Ltd. | 1.63% | ₹ 308 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.59% | ₹ 300.63 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 1.48% | ₹ 280.20 | Oil Drilling And Exploration |
| Adani Power Ltd. | 1.45% | ₹ 274.45 | Power - Generation/Distribution |
| Mahindra & Mahindra Financial Services Ltd. | 1.45% | ₹ 275 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.43% | ₹ 271.72 | Finance - Banks - Private Sector |
| JTPM Metal Traders Ltd. | 1.41% | ₹ 266.24 | Others |
| JSW Kalinga Steel Ltd. | 1.35% | ₹ 255.16 | Others |
| Muthoot Finance Ltd. | 1.31% | ₹ 249 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 1.26% | ₹ 237.82 | Finance - Housing |
| CESC Ltd. | 1.21% | ₹ 228.92 | Power - Generation/Distribution |
| Punjab National Bank | 1.20% | ₹ 226.72 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 1.19% | ₹ 224.80 | Refineries |
| Cohance Lifesciences Ltd. | 1.17% | ₹ 222.04 | Pharmaceuticals |
| Embassy Office Parks Reit | 1.11% | ₹ 210.69 | Real Estate Investment Trusts (REIT) |
| Restaurant Brands Asia Ltd. | 1.11% | ₹ 210.66 | Hotels, Resorts & Restaurants |
| 7.56% State Government of Madhya Pradesh 2039 | 1.10% | ₹ 207.50 | Others |
| HDFC Bank Ltd. | 1.09% | ₹ 206.93 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 1.08% | ₹ 203.70 | Non-Banking Financial Company (NBFC) |
| UPL Ltd. | 1.06% | ₹ 201.03 | Agro Chemicals/Pesticides |
| Aditya Birla Renewables Ltd. | 1.06% | ₹ 200.67 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 1.05% | ₹ 199.16 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 1.05% | ₹ 199.01 | Finance - Term Lending Institutions |
| HDB Financial Services Ltd. | 1.04% | ₹ 196.92 | Finance & Investments |
| Bajaj Finserv Ltd. | 1.00% | ₹ 189.68 | Holding Company |
| GMR Airports Ltd. | 0.98% | ₹ 185.08 | Airport & Airport Services |
| Delhivery Ltd. | 0.97% | ₹ 183.43 | Logistics - Warehousing/Supply Chain/Others |
| Bharti Telecom Ltd. | 0.94% | ₹ 177.91 | Telecom Equipment |
| Samvardhana Motherson International Ltd. | 0.94% | ₹ 177.74 | Auto Ancl - Electrical |
| NHPC Ltd. | 0.90% | ₹ 170.29 | Power - Generation/Distribution |
| Infopark Properties Ltd. | 0.84% | ₹ 160.01 | Others |
| Privi Speciality Chemicals Ltd. | 0.83% | ₹ 157.70 | Chemicals - Speciality |
| Gokaldas Exports Ltd. | 0.83% | ₹ 157.34 | Textiles - Readymade Apparels |
| Avanse Financial Services Ltd. | 0.79% | ₹ 150.02 | Finance & Investments |
| Muthoot Finance Ltd. | 0.79% | ₹ 149.95 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.79% | ₹ 149.93 | Non-Banking Financial Company (NBFC) |
| Kogta Financial (India) Ltd. | 0.79% | ₹ 149.32 | Finance & Investments |
| Bharti Telecom Ltd. | 0.78% | ₹ 147.94 | Telecom Equipment |
| Indian Oil Corporation Ltd. | 0.76% | ₹ 144.49 | Refineries |
| Pine Labs Ltd. | 0.67% | ₹ 127.06 | IT Consulting & Software |
| Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 125.56 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.66% | ₹ 125.27 | Non-Banking Financial Company (NBFC) |
| Toyota Financial Services India Ltd. | 0.66% | ₹ 125.12 | Finance & Investments |
| Mahindra Lifespace Developers Ltd. | 0.65% | ₹ 122.87 | Realty |
| Motilal Oswal Finvest Ltd. | 0.64% | ₹ 120.52 | Finance & Investments |
| Coromandel International Ltd. | 0.63% | ₹ 119.18 | Fertilisers |
| VRL Logistics Ltd. | 0.60% | ₹ 112.79 | Logistics - Warehousing/Supply Chain/Others |
| Steel Authority of India Ltd. | 0.59% | ₹ 112.67 | Iron & Steel |
| ITC Ltd. | 0.58% | ₹ 109.40 | Cigarettes & Tobacco Products |
| Axis Bank Ltd. | 0.58% | ₹ 109.46 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Ltd. | 0.58% | ₹ 110.32 | Sugar |
| Bank of Baroda | 0.57% | ₹ 107.66 | Finance - Banks - Public Sector |
| VIP Industries Ltd. | 0.57% | ₹ 108.74 | Packaging & Containers |
| Indian Energy Exchange Ltd. | 0.55% | ₹ 104.51 | Exchange Platform |
| Tata Projects Ltd. | 0.55% | ₹ 105.10 | Construction, Contracting & Engineering |
| Dabur India Ltd. | 0.54% | ₹ 103 | Personal Care |
| Swiggy Ltd. | 0.54% | ₹ 102.88 | E-Commerce/E-Retail |
| Oil India Ltd. | 0.54% | ₹ 103.10 | Oil Drilling And Exploration |
| 91 DAY T-BILL 16.07.26 | 0.53% | ₹ 99.58 | Others |
| Indostar Capital Finance Ltd. | 0.53% | ₹ 100.32 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.53% | ₹ 100.30 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.53% | ₹ 100.24 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.53% | ₹ 100.17 | Non-Banking Financial Company (NBFC) |
| 6.01% CGL 2030 | 0.52% | ₹ 98.81 | Others |
| 91 DAY T-BILL 20.08.26 | 0.52% | ₹ 99.08 | Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.51% | ₹ 95.91 | Auto Ancl - Susp. & Braking - Others |
| State Bank of India | 0.51% | ₹ 96.98 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.50% | ₹ 95.04 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.48% | ₹ 90.02 | E-Commerce/E-Retail |
| HCL Technologies Ltd. | 0.46% | ₹ 87.31 | IT Consulting & Software |
| Net Receivable / Payable | 0.42% | ₹ 81.66 | Others |
| Indostar Capital Finance Ltd. | 0.42% | ₹ 79.51 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.40% | ₹ 75.43 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.39% | ₹ 73.16 | Power - Transmission/Equipment |
| Small Industries Development Bank of India | 0.38% | ₹ 71.41 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Amc Ltd. | 0.36% | ₹ 68.09 | Finance - Mutual Funds |
| Tech Mahindra Ltd. | 0.35% | ₹ 66.29 | IT Consulting & Software |
| Sedemac Mechatronics Ltd. | 0.33% | ₹ 62.11 | Auto Ancl - Equipment Others |
| Colgate Palmolive (India) Ltd. | 0.33% | ₹ 61.73 | Personal Care |
| Vishal Mega Mart Ltd. | 0.32% | ₹ 60.35 | Retail - Departmental Stores |
| Sagar Cements Ltd. | 0.30% | ₹ 57.68 | Cement |
| 7.74% State Government of Madhya Pradesh 2047 | 0.29% | ₹ 54.67 | Others |
| LTM Ltd. | 0.28% | ₹ 52.72 | IT Consulting & Software |
| TVS Credit Services Ltd. | 0.27% | ₹ 50.25 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.26% | ₹ 50.03 | Others |
| Godrej Seeds & Genetics Ltd. | 0.26% | ₹ 49.51 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.26% | ₹ 50.17 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 0.26% | ₹ 50.05 | Finance & Investments |
| Small Industries Development Bank of India | 0.26% | ₹ 50.03 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Company Ltd. | 0.26% | ₹ 49.20 | Finance - Life Insurance |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.59 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.70 | Others |
| Godrej Seeds & Genetics Ltd. | 0.24% | ₹ 44.65 | Others |
| HeidelbergCement India Ltd. | 0.24% | ₹ 46.36 | Cement |
| Ashoka Buildcon Ltd. | 0.22% | ₹ 40.82 | Construction, Contracting & Engineering |
| Infosys Ltd. | 0.21% | ₹ 39.63 | IT Consulting & Software |
| Torrent Power Ltd. | 0.21% | ₹ 40.06 | Power - Generation/Distribution |
| Life Insurance Corporation of India | 0.21% | ₹ 40.57 | Finance - Life Insurance |
| Emami Ltd. | 0.21% | ₹ 39.68 | Personal Care |
| Tata Steel Ltd. | 0.20% | ₹ 38.19 | Iron & Steel |
| Gland Pharma Ltd. | 0.17% | ₹ 32.55 | Pharmaceuticals |
| Ashiana Housing Ltd. | 0.16% | ₹ 30.21 | Realty |
| Bharti Airtel Ltd. | 0.16% | ₹ 29.46 | Telecom Services |
| Equitas Small Finance Bank Ltd. | 0.14% | ₹ 27.19 | Finance - Banks - Private Sector |
| Jubilant Foodworks Ltd. | 0.14% | ₹ 27.02 | Hotels, Resorts & Restaurants |
| Afcons Infrastructure Ltd. | 0.14% | ₹ 26.01 | Construction, Contracting & Engineering |
| Mahindra Rural Housing Finance Ltd. | 0.13% | ₹ 25.35 | Finance & Investments |
| Interglobe Aviation Ltd. | 0.13% | ₹ 24.85 | Airlines |
| United Spirits Ltd. | 0.12% | ₹ 22.78 | Beverages & Distilleries |
| V-Mart Retail Ltd. | 0.11% | ₹ 20.71 | Retail - Departmental Stores |
| Rallis India Ltd. | 0.06% | ₹ 11.44 | Agro Chemicals/Pesticides |
| PVR Inox Ltd. | 0.04% | ₹ 7.08 | Entertainment & Media |
| Elin Electronics Ltd. | 0.04% | ₹ 7.10 | Consumer Electronics |
| Urban Company Ltd. | 0.03% | ₹ 6.40 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.54% | 12.12% | 11.34% | 17.23% |
| Category returns | 3.40% | 3.50% | 11.82% | 27.15% |
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
|
₹42.83 | 45.12% | 135.56% | 188.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.76 | 45.12% | 135.56% | 188.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.76 | 45.12% | 135.56% | 188.16% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹119.78 | 45.44% | 135.13% | 186.62% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.85 | 44.85% | 134.13% | 184.55% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.86 | 44.84% | 134.10% | 184.52% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.86 | 44.84% | 134.10% | 184.52% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.46 | 7.28% | 114.41% | 198.19% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 7.28% | 114.39% | 198.16% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 7.28% | 114.39% | 198.16% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly is ₹35.21 as of 30 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 IDCW-Quarterly?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly is ₹18,946.54 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 IDCW-Quarterly?
SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly has delivered returns of 12.12% (1 Year), 17.23% (3 Year), 14.48% (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 IDCW-Quarterly?
SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly 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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