SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment | SBI Multi Asset Allocation Fund - Direct Plan NAV Today [41.92], Performance & History

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Hybrid Multi Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

73.05% ↑

NAV (₹) on 06 Mar 2026

41.92

1 Day NAV Change

-0.34%

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 24 Jun 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Jun 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 15,579.29 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.58%

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

₹ 15,579.29 Cr

Equity

103.49%

Debt

60.5%

Money Market & Cash

20.65%

Other Assets & Liabilities

15.36%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	14.11%
Finance - Mutual Funds	8.12%
Finance - Banks - Private Sector	7.01%
Finance - Banks - Public Sector	6.72%
Non-Banking Financial Company (NBFC)	6.54%
Debt	5.50%
Real Estate Investment Trusts (REIT)	4.83%
Finance & Investments	4.19%
Power - Generation/Distribution	4.03%
Telecom Equipment	3.79%
IT Consulting & Software	2.84%
Refineries	2.70%
Gas Transmission/Marketing	2.22%
Personal Care	2.16%
Government Securities	2.09%
Oil Drilling And Exploration	1.97%
Pharmaceuticals	1.64%
Agro Chemicals/Pesticides	1.60%
Hotels, Resorts & Restaurants	1.48%
Financial Technologies (Fintech)	1.20%
Textiles - Readymade Apparels	1.18%
Construction, Contracting & Engineering	1.15%
Realty	1.08%
Logistics - Warehousing/Supply Chain/Others	0.89%
Iron & Steel	0.88%
Fertilisers	0.88%
Packaging & Containers	0.85%
Chemicals - Speciality	0.84%
Cigarettes & Tobacco Products	0.77%
Cement	0.75%
Finance - Life Insurance	0.70%
Holding Company	0.65%
Net Receivables/(Payables)	0.65%
Auto Ancl - Susp. & Braking - Others	0.65%
Airport & Airport Services	0.63%
E-Commerce/E-Retail	0.57%
Retail - Departmental Stores	0.50%
Finance - Housing	0.44%
Power - Transmission/Equipment	0.40%
Exchange Platform	0.28%
Telecom Services	0.21%
Beverages & Distilleries	0.16%
Consumer Electronics	0.06%
Entertainment & Media	0.05%
Services - Others	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	14.11%	₹ 2,197.93	Others
SBI Silver ETF	4.93%	₹ 768.10	Finance - Mutual Funds
Brookfield India Real Estate Trust	3.44%	₹ 535.22	Real Estate Investment Trusts (REIT)
SBI Gold ETF	3.11%	₹ 484.43	Finance - Mutual Funds
GAIL (India) Ltd.	2.22%	₹ 346.57	Gas Transmission/Marketing
Oil & Natural Gas Corporation Ltd.	1.97%	₹ 307.51	Oil Drilling And Exploration
Adani Power Ltd.	1.92%	₹ 299.07	Power - Generation/Distribution
JTPM Metal Traders Ltd.	1.67%	₹ 259.94	Others
Punjab National Bank	1.60%	₹ 249.40	Finance - Banks - Public Sector
Union Bank of India	1.57%	₹ 244.73	Finance - Banks - Public Sector
Reliance Industries Ltd.	1.57%	₹ 244.17	Refineries
HDFC Bank Ltd.	1.54%	₹ 240.62	Finance - Banks - Private Sector
UPL Ltd.	1.52%	₹ 236.15	Agro Chemicals/Pesticides
Indus Towers Ltd.	1.50%	₹ 233.30	Telecom Equipment
Biocon Ltd.	1.47%	₹ 228.49	Pharmaceuticals
6.01% CGL 2030	1.46%	₹ 227.31	Others
Embassy Office Parks Reit	1.39%	₹ 215.81	Real Estate Investment Trusts (REIT)
Bharti Telecom Ltd.	1.33%	₹ 207.02	Telecom Equipment
Cholamandalam Investment & Finance Co. Ltd.	1.32%	₹ 205.47	Non-Banking Financial Company (NBFC)
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	1.32%	₹ 205.45	Others
Aditya Birla Renewables Ltd.	1.29%	₹ 201.60	Power - Generation/Distribution
Small Industries Development Bank of India	1.29%	₹ 200.85	Finance - Banks - Private Sector
Restaurant Brands Asia Ltd.	1.26%	₹ 195.54	Hotels, Resorts & Restaurants
Bandhan Bank Ltd.	1.22%	₹ 190.26	Finance - Banks - Private Sector
The Federal Bank Ltd.	1.20%	₹ 187.40	Finance - Banks - Private Sector
PB Fintech Ltd.	1.20%	₹ 186.28	Financial Technologies (Fintech)
Gokaldas Exports Ltd.	1.18%	₹ 184.04	Textiles - Readymade Apparels
Indian Oil Corporation Ltd.	1.13%	₹ 176.77	Refineries
Infopark Properties Ltd.	1.03%	₹ 160.07	Others
Muthoot Finance Ltd.	0.97%	₹ 151.68	Non-Banking Financial Company (NBFC)
Avanse Financial Services Ltd.	0.96%	₹ 149.97	Finance & Investments
Bharti Telecom Ltd.	0.96%	₹ 149.76	Telecom Equipment
VRL Logistics Ltd.	0.89%	₹ 137.89	Logistics - Warehousing/Supply Chain/Others
Coromandel International Ltd.	0.88%	₹ 136.77	Fertilisers
VIP Industries Ltd.	0.85%	₹ 131.66	Packaging & Containers
Privi Speciality Chemicals Ltd.	0.84%	₹ 131.36	Chemicals - Speciality
Cholamandalam Investment & Finance Co. Ltd.	0.81%	₹ 126.22	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.80%	₹ 124.54	Finance - Banks - Public Sector
Dabur India Ltd.	0.79%	₹ 122.99	Personal Care
Motilal Oswal Finvest Ltd.	0.78%	₹ 121.15	Finance & Investments
ITC Ltd.	0.77%	₹ 119.22	Cigarettes & Tobacco Products
Mahindra & Mahindra Financial Services Ltd.	0.75%	₹ 117.50	Non-Banking Financial Company (NBFC)
State Bank of India	0.73%	₹ 113.87	Finance - Banks - Public Sector
HCL Technologies Ltd.	0.73%	₹ 113.51	IT Consulting & Software
Bank of Baroda	0.72%	₹ 112.11	Finance - Banks - Public Sector
Axis Bank Ltd.	0.68%	₹ 106.58	Finance - Banks - Private Sector
Tata Projects Ltd.	0.68%	₹ 105.49	Construction, Contracting & Engineering
Bajaj Finserv Ltd.	0.65%	₹ 101.16	Holding Company
Net Receivable / Payable	0.65%	₹ 106.03	Others
National Bank for Agriculture and Rural Development	0.65%	₹ 101.08	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.65%	₹ 101.04	Finance - Banks - Public Sector
Indostar Capital Finance Ltd.	0.65%	₹ 100.95	Non-Banking Financial Company (NBFC)
Godrej Industries Ltd.	0.65%	₹ 100.77	Personal Care
ZF Commercial Vehicle Control Systems India Ltd.	0.65%	₹ 100.78	Auto Ancl - Susp. & Braking - Others
Muthoot Finance Ltd.	0.64%	₹ 99.97	Non-Banking Financial Company (NBFC)
6.28% CGL 2032	0.63%	₹ 98.50	Others
GMR Airports Ltd.	0.63%	₹ 98.10	Airport & Airport Services
Steel Authority of India Ltd.	0.63%	₹ 98.33	Iron & Steel
JM Financial Services Ltd.	0.60%	₹ 92.84	Finance & Investments
FSN E-Commerce Ventures Ltd.	0.57%	₹ 89.41	E-Commerce/E-Retail
CESC Ltd.	0.56%	₹ 87.17	Power - Generation/Distribution
Indostar Capital Finance Ltd.	0.52%	₹ 80.37	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.49%	₹ 75.84	Non-Banking Financial Company (NBFC)
ICICI Securities Ltd.	0.48%	₹ 74.82	Finance & Investments
Mahindra Lifespace Developers Ltd.	0.48%	₹ 74.60	Realty
Tech Mahindra Ltd.	0.46%	₹ 71.35	IT Consulting & Software
LTIMindtree Ltd.	0.44%	₹ 69.19	IT Consulting & Software
Sagar Cements Ltd.	0.42%	₹ 65.22	Cement
ICICI Prudential Life Insurance Company Ltd.	0.42%	₹ 65.14	Finance - Life Insurance
Wipro Ltd.	0.41%	₹ 64.23	IT Consulting & Software
Mahindra Lifespace Developers Ltd.	0.41%	₹ 64.35	Realty
Colgate Palmolive (India) Ltd.	0.41%	₹ 63.67	Personal Care
Kalpataru Projects International Ltd.	0.40%	₹ 61.54	Power - Transmission/Equipment
Vishal Mega Mart Ltd.	0.39%	₹ 60.95	Retail - Departmental Stores
HeidelbergCement India Ltd.	0.33%	₹ 50.64	Cement
Small Industries Development Bank of India	0.32%	₹ 50.57	Finance - Banks - Private Sector
Mahindra Rural Housing Finance Ltd.	0.32%	₹ 50.48	Finance & Investments
Small Industries Development Bank of India	0.32%	₹ 50.39	Finance - Banks - Private Sector
SMFG India Home Finance Co. Ltd.	0.32%	₹ 50.31	Others
JM Financial Credit Solutions Ltd.	0.32%	₹ 50.12	Finance & Investments
Bajaj Housing Finance Ltd.	0.32%	₹ 49.58	Finance - Housing
Emami Ltd.	0.31%	₹ 48.96	Personal Care
Infosys Ltd.	0.31%	₹ 47.81	IT Consulting & Software
Ashoka Buildcon Ltd.	0.30%	₹ 46.71	Construction, Contracting & Engineering
ICICI Bank Ltd.	0.29%	₹ 45.27	Finance - Banks - Private Sector
Godrej Seeds & Genetics Ltd.	0.29%	₹ 44.75	Others
Godrej Seeds & Genetics Ltd.	0.29%	₹ 44.69	Others
Godrej Seeds & Genetics Ltd.	0.29%	₹ 44.62	Others
Godrej Seeds & Genetics Ltd.	0.29%	₹ 44.61	Others
Indian Energy Exchange Ltd.	0.28%	₹ 43.38	Exchange Platform
Life Insurance Corporation of India	0.28%	₹ 43.12	Finance - Life Insurance
Tata Technologies Ltd.	0.27%	₹ 42.57	IT Consulting & Software
Torrent Power Ltd.	0.26%	₹ 40.31	Power - Generation/Distribution
Max Financial Services Ltd.	0.26%	₹ 39.97	Finance & Investments
Tata Steel Ltd.	0.25%	₹ 39.33	Iron & Steel
Mahindra & Mahindra Financial Services Ltd.	0.23%	₹ 35.21	Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd.	0.22%	₹ 34.58	IT Consulting & Software
Jubilant Foodworks Ltd.	0.22%	₹ 34.08	Hotels, Resorts & Restaurants
Bharti Airtel Ltd.	0.21%	₹ 32.08	Telecom Services
Ashiana Housing Ltd.	0.19%	₹ 28.87	Realty
Gland Pharma Ltd.	0.17%	₹ 26.19	Pharmaceuticals
Afcons Infrastructure Ltd.	0.17%	₹ 26.58	Construction, Contracting & Engineering
United Spirits Ltd.	0.16%	₹ 25.13	Beverages & Distilleries
Mahindra Rural Housing Finance Ltd.	0.16%	₹ 25.68	Finance & Investments
Sundaram Finance Ltd.	0.16%	₹ 25.53	Non-Banking Financial Company (NBFC)
Avanse Financial Services Ltd.	0.16%	₹ 25.01	Finance & Investments
JM Financial Services Ltd.	0.15%	₹ 24.02	Finance & Investments
Equitas Small Finance Bank Ltd.	0.15%	₹ 23.75	Finance - Banks - Private Sector
Aadhar Housing Finance Ltd.	0.12%	₹ 18.01	Finance - Housing
V-Mart Retail Ltd.	0.11%	₹ 17.45	Retail - Departmental Stores
Rallis India Ltd.	0.08%	₹ 13.22	Agro Chemicals/Pesticides
ICICI Prudential Asset Management Company Ltd.	0.08%	₹ 12.47	Finance - Mutual Funds
Elin Electronics Ltd.	0.06%	₹ 9.43	Consumer Electronics
PVR Inox Ltd.	0.05%	₹ 7.90	Entertainment & Media
Urban Company Ltd.	0.04%	₹ 6.03	Services - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.08%	22.93%	15.87%	20.06%
Category returns	1.95%	7.42%	14.62%	30.03%

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
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹172.09	27.36%	93.00%	226.91%	₹4,763	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹158.59	27.36%	92.97%	226.84%	₹4,763	0.58%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.11	7.86%	32.12%	54.38%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.02	7.86%	32.12%	54.37%	₹9,858	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.15%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.12%	₹275	1.16%	High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.71	-7.80%	29.56%	80.55%	₹5,056	1.90%	Very High

FAQs

What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment is ₹41.92 as of 06 Mar 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment is ₹15,579.29 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 Annual IDCW Reinvestment?

SBI Multi Asset Allocation Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 22.93% (1 Year), 20.06% (3 Year), 15.70% (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 Annual IDCW Reinvestment?

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

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