Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
68.55% ↑
NAV (₹) on 17 Apr 2026
73.68
1 Day NAV Change
0.46%
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
₹ 16,149.83 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.59%
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
₹ 16,149.83 Cr
Equity
252.15%
Debt
147.51%
Money Market & Cash
54.4%
Other Assets & Liabilities
38.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 11.58% |
| Finance - Mutual Funds | 10.67% |
| Finance - Banks - Private Sector | 7.94% |
| Finance - Banks - Public Sector | 6.09% |
| Power - Generation/Distribution | 5.35% |
| Government Securities | 5.31% |
| Non-Banking Financial Company (NBFC) | 5.11% |
| Real Estate Investment Trusts (REIT) | 4.32% |
| Telecom Equipment | 3.47% |
| Finance & Investments | 3.26% |
| Zero Coupon Bonds | 3.16% |
| Oil Drilling And Exploration | 2.76% |
| Pharmaceuticals | 2.66% |
| Non Convertible Debentures | 2.38% |
| Refineries | 2.27% |
| IT Consulting & Software | 2.23% |
| Gas Transmission/Marketing | 1.99% |
| Personal Care | 1.80% |
| Finance - Housing | 1.56% |
| Hotels, Resorts & Restaurants | 1.25% |
| Finance - Term Lending Institutions | 1.23% |
| Agro Chemicals/Pesticides | 1.22% |
| Airport & Airport Services | 1.13% |
| E-Commerce/E-Retail | 1.12% |
| Construction, Contracting & Engineering | 0.97% |
| Chemicals - Speciality | 0.83% |
| Iron & Steel | 0.81% |
| Textiles - Readymade Apparels | 0.78% |
| Fertilisers | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.69% |
| Cigarettes & Tobacco Products | 0.68% |
| Financial Technologies (Fintech) | 0.65% |
| Packaging & Containers | 0.63% |
| Realty | 0.62% |
| Exchange Platform | 0.60% |
| Cement | 0.58% |
| Finance - Life Insurance | 0.54% |
| Auto Ancl - Susp. & Braking - Others | 0.54% |
| Holding Company | 0.51% |
| Retail - Departmental Stores | 0.41% |
| Power - Transmission/Equipment | 0.37% |
| Auto Ancl - Equipment Others | 0.21% |
| Telecom Services | 0.18% |
| Beverages & Distilleries | 0.14% |
| Consumer Electronics | 0.04% |
| Entertainment & Media | 0.04% |
| Services - Others | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.58% | ₹ 1,870.64 | Others |
| SBI Gold ETF | 6.24% | ₹ 1,008.11 | Finance - Mutual Funds |
| SBI Silver ETF | 4.43% | ₹ 715.39 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 3.04% | ₹ 490.85 | Real Estate Investment Trusts (REIT) |
| 7.56% State Government of Madhya Pradesh 2039 | 2.28% | ₹ 367.88 | Others |
| Oil & Natural Gas Corporation Ltd. | 2.03% | ₹ 327.35 | Oil Drilling And Exploration |
| GAIL (India) Ltd. | 1.99% | ₹ 321.56 | Gas Transmission/Marketing |
| Adani Power Ltd. | 1.85% | ₹ 298.11 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 1.79% | ₹ 289.77 | Finance - Banks - Private Sector |
| JTPM Metal Traders Ltd. | 1.61% | ₹ 259.48 | Others |
| JSW Kalinga Steel Ltd. | 1.55% | ₹ 250.80 | Others |
| LIC Housing Finance Ltd. | 1.45% | ₹ 234.43 | Finance - Housing |
| The Federal Bank Ltd. | 1.45% | ₹ 233.46 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.43% | ₹ 231.15 | Refineries |
| 6.01% CGL 2030 | 1.38% | ₹ 223.57 | Others |
| Biocon Ltd. | 1.35% | ₹ 218.18 | Pharmaceuticals |
| 6.90% CGL 2065 | 1.32% | ₹ 213.63 | Others |
| Punjab National Bank | 1.31% | ₹ 211.18 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 1.29% | ₹ 209.07 | Telecom Equipment |
| Embassy Office Parks Reit | 1.28% | ₹ 205.94 | Real Estate Investment Trusts (REIT) |
| Bharti Telecom Ltd. | 1.26% | ₹ 203.85 | Telecom Equipment |
| Cholamandalam Investment & Finance Co. Ltd. | 1.25% | ₹ 202.30 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 1.24% | ₹ 200.36 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 1.23% | ₹ 198.33 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 1.23% | ₹ 198.20 | Finance - Term Lending Institutions |
| HDFC Bank Ltd. | 1.21% | ₹ 194.74 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.16% | ₹ 186.97 | Finance - Banks - Public Sector |
| UPL Ltd. | 1.15% | ₹ 185.17 | Agro Chemicals/Pesticides |
| GMR Airports Ltd. | 1.13% | ₹ 182.49 | Airport & Airport Services |
| Restaurant Brands Asia Ltd. | 1.08% | ₹ 174.64 | Hotels, Resorts & Restaurants |
| NHPC Ltd. | 1.04% | ₹ 168.08 | Power - Generation/Distribution |
| Infopark Properties Ltd. | 0.99% | ₹ 159.88 | Others |
| Syngene International Ltd. | 0.97% | ₹ 155.96 | Pharmaceuticals |
| CESC Ltd. | 0.97% | ₹ 157.30 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.93% | ₹ 150.11 | Non-Banking Financial Company (NBFC) |
| Avanse Financial Services Ltd. | 0.93% | ₹ 149.87 | Finance & Investments |
| Bharti Telecom Ltd. | 0.92% | ₹ 147.80 | Telecom Equipment |
| Indian Oil Corporation Ltd. | 0.84% | ₹ 135.40 | Refineries |
| Privi Speciality Chemicals Ltd. | 0.83% | ₹ 133.69 | Chemicals - Speciality |
| Cholamandalam Investment & Finance Co. Ltd. | 0.78% | ₹ 125.54 | Non-Banking Financial Company (NBFC) |
| Gokaldas Exports Ltd. | 0.78% | ₹ 126.48 | Textiles - Readymade Apparels |
| Motilal Oswal Finvest Ltd. | 0.75% | ₹ 120.75 | Finance & Investments |
| Oil India Ltd. | 0.73% | ₹ 117.49 | Oil Drilling And Exploration |
| Coromandel International Ltd. | 0.71% | ₹ 114.59 | Fertilisers |
| VRL Logistics Ltd. | 0.69% | ₹ 110.87 | Logistics - Warehousing/Supply Chain/Others |
| ITC Ltd. | 0.68% | ₹ 109.33 | Cigarettes & Tobacco Products |
| Tata Projects Ltd. | 0.65% | ₹ 105.14 | Construction, Contracting & Engineering |
| HCL Technologies Ltd. | 0.65% | ₹ 104.64 | IT Consulting & Software |
| PB Fintech Ltd. | 0.65% | ₹ 104.84 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 0.64% | ₹ 104.02 | E-Commerce/E-Retail |
| VIP Industries Ltd. | 0.63% | ₹ 101.99 | Packaging & Containers |
| National Bank for Agriculture and Rural Development | 0.62% | ₹ 99.98 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.62% | ₹ 99.80 | Finance - Banks - Public Sector |
| Indostar Capital Finance Ltd. | 0.62% | ₹ 100.20 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.62% | ₹ 100.02 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.62% | ₹ 100.01 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.61% | ₹ 98.51 | Personal Care |
| Indian Energy Exchange Ltd. | 0.60% | ₹ 97.54 | Exchange Platform |
| Bank of Baroda | 0.60% | ₹ 96.56 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.58% | ₹ 93.50 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.58% | ₹ 93.62 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.58% | ₹ 93.58 | Finance - Banks - Private Sector |
| Steel Authority of India Ltd. | 0.58% | ₹ 93.47 | Iron & Steel |
| State Bank of India | 0.58% | ₹ 93.04 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.58% | ₹ 92.90 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.57% | ₹ 92.49 | Non-Banking Financial Company (NBFC) |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.54% | ₹ 87.50 | Auto Ancl - Susp. & Braking - Others |
| Bajaj Finserv Ltd. | 0.51% | ₹ 81.59 | Holding Company |
| Indostar Capital Finance Ltd. | 0.49% | ₹ 79.48 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Ltd. | 0.48% | ₹ 77.55 | E-Commerce/E-Retail |
| Mahindra Lifespace Developers Ltd. | 0.48% | ₹ 77.35 | Realty |
| Muthoot Finance Ltd. | 0.47% | ₹ 75.42 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.44% | ₹ 70.48 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.40% | ₹ 64.36 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 0.37% | ₹ 59.34 | Power - Transmission/Equipment |
| Wipro Ltd. | 0.35% | ₹ 56.29 | IT Consulting & Software |
| LTIMindtree Ltd. | 0.34% | ₹ 54.29 | IT Consulting & Software |
| 7.74% State Government of Madhya Pradesh 2047 | 0.33% | ₹ 53.88 | Others |
| Colgate Palmolive (India) Ltd. | 0.33% | ₹ 53.66 | Personal Care |
| Vishal Mega Mart Ltd. | 0.33% | ₹ 52.65 | Retail - Departmental Stores |
| ICICI Prudential Life Insurance Company Ltd. | 0.32% | ₹ 51.57 | Finance - Life Insurance |
| Sagar Cements Ltd. | 0.32% | ₹ 51.14 | Cement |
| Mahindra Rural Housing Finance Ltd. | 0.31% | ₹ 50.26 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.31% | ₹ 50.11 | Others |
| JM Financial Credit Solutions Ltd. | 0.31% | ₹ 50.03 | Finance & Investments |
| Small Industries Development Bank of India | 0.31% | ₹ 49.94 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.27% | ₹ 44.39 | Others |
| Godrej Seeds & Genetics Ltd. | 0.27% | ₹ 44.31 | Others |
| Godrej Seeds & Genetics Ltd. | 0.27% | ₹ 44.19 | Others |
| Godrej Seeds & Genetics Ltd. | 0.27% | ₹ 44.15 | Others |
| Infosys Ltd. | 0.27% | ₹ 43.68 | IT Consulting & Software |
| HeidelbergCement India Ltd. | 0.26% | ₹ 41.87 | Cement |
| Torrent Power Ltd. | 0.25% | ₹ 40.17 | Power - Generation/Distribution |
| Emami Ltd. | 0.24% | ₹ 39.34 | Personal Care |
| ICICI Bank Ltd. | 0.24% | ₹ 38.59 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.23% | ₹ 37.14 | Iron & Steel |
| Life Insurance Corporation of India | 0.22% | ₹ 36.28 | Finance - Life Insurance |
| Tata Technologies Ltd. | 0.22% | ₹ 36.23 | IT Consulting & Software |
| Sedemac Mechatronics Ltd. | 0.21% | ₹ 34.37 | Auto Ancl - Equipment Others |
| Ashoka Buildcon Ltd. | 0.19% | ₹ 31.46 | Construction, Contracting & Engineering |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 31.46 | Pharmaceuticals |
| Bharti Airtel Ltd. | 0.18% | ₹ 28.52 | Telecom Services |
| Jubilant Foodworks Ltd. | 0.17% | ₹ 27.75 | Hotels, Resorts & Restaurants |
| Mahindra Rural Housing Finance Ltd. | 0.16% | ₹ 25.36 | Finance & Investments |
| Avanse Financial Services Ltd. | 0.15% | ₹ 24.96 | Finance & Investments |
| Gland Pharma Ltd. | 0.15% | ₹ 24.95 | Pharmaceuticals |
| Ashiana Housing Ltd. | 0.14% | ₹ 23.21 | Realty |
| United Spirits Ltd. | 0.14% | ₹ 21.84 | Beverages & Distilleries |
| Afcons Infrastructure Ltd. | 0.13% | ₹ 21.73 | Construction, Contracting & Engineering |
| Aadhar Housing Finance Ltd. | 0.11% | ₹ 17.98 | Finance - Housing |
| Equitas Small Finance Bank Ltd. | 0.11% | ₹ 17.92 | Finance - Banks - Private Sector |
| V-Mart Retail Ltd. | 0.08% | ₹ 13.50 | Retail - Departmental Stores |
| ICICI Prudential Asset Management Company Ltd. | 0.07% | ₹ 11.62 | Finance & Investments |
| Rallis India Ltd. | 0.07% | ₹ 10.91 | Agro Chemicals/Pesticides |
| Elin Electronics Ltd. | 0.04% | ₹ 6.23 | Consumer Electronics |
| Urban Company Ltd. | 0.04% | ₹ 5.91 | Services - Others |
| PVR Inox Ltd. | 0.04% | ₹ 6.89 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.44% | 19.12% | 14.18% | 19.01% |
| Category returns | 1.83% | 4.72% | 14.51% | 28.99% |
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 Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan Growth is ₹73.68 as of 17 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 - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Growth is ₹16,149.83 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 Growth?
SBI Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 19.12% (1 Year), 19.01% (3 Year), 15.71% (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 Growth?
SBI Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund - Direct Plan Growth 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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X