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SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
73.05% ↑
NAV (₹) on 06 Mar 2026
34.95
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 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
₹ 15,579.29 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.58%
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
₹ 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% |
| Fertilisers | 0.88% |
| Iron & Steel | 0.88% |
| Packaging & Containers | 0.85% |
| Chemicals - Speciality | 0.84% |
| Cigarettes & Tobacco Products | 0.77% |
| Cement | 0.75% |
| Finance - Life Insurance | 0.70% |
| Auto Ancl - Susp. & Braking - Others | 0.65% |
| Holding Company | 0.65% |
| Net Receivables/(Payables) | 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% |
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) |
| HCL Technologies Ltd. | 0.73% | ₹ 113.51 | IT Consulting & Software |
| State Bank of India | 0.73% | ₹ 113.87 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.72% | ₹ 112.11 | Finance - Banks - Public Sector |
| Tata Projects Ltd. | 0.68% | ₹ 105.49 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 0.68% | ₹ 106.58 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 0.65% | ₹ 106.03 | Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.65% | ₹ 100.78 | Auto Ancl - Susp. & Braking - 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 |
| Bajaj Finserv Ltd. | 0.65% | ₹ 101.16 | Holding Company |
| Muthoot Finance Ltd. | 0.64% | ₹ 99.97 | Non-Banking Financial Company (NBFC) |
| 6.28% CGL 2032 | 0.63% | ₹ 98.50 | Others |
| Steel Authority of India Ltd. | 0.63% | ₹ 98.33 | Iron & Steel |
| GMR Airports Ltd. | 0.63% | ₹ 98.10 | Airport & Airport Services |
| 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 |
| ICICI Prudential Life Insurance Company Ltd. | 0.42% | ₹ 65.14 | Finance - Life Insurance |
| Sagar Cements Ltd. | 0.42% | ₹ 65.22 | Cement |
| Mahindra Lifespace Developers Ltd. | 0.41% | ₹ 64.35 | Realty |
| Colgate Palmolive (India) Ltd. | 0.41% | ₹ 63.67 | Personal Care |
| Wipro Ltd. | 0.41% | ₹ 64.23 | IT Consulting & Software |
| 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 |
| Max Financial Services Ltd. | 0.26% | ₹ 39.97 | Finance & Investments |
| Torrent Power Ltd. | 0.26% | ₹ 40.31 | Power - Generation/Distribution |
| 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 |
| Equitas Small Finance Bank Ltd. | 0.15% | ₹ 23.75 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 0.15% | ₹ 24.02 | Finance & Investments |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.08% | 22.94% | 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
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 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 IDCW-Quarterly?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly is ₹34.95 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 IDCW-Quarterly?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly has delivered returns of 22.94% (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 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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Top Mutual Fund House in India
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