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Sensex
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Nifty
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22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.34
USD
₹ 95.25
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 113.34
USD
₹ 95.25
SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
47.16% ↑
NAV (₹) on 28 Oct 2026
40.76
1 Day NAV Change
0.27%
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
13 Yrs
AUM
₹ 21,123.60 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.69%
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
₹ 21,123.60 Cr
Equity
53.13%
Debt
21.91%
Money Market & Cash
6.27%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
7.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 9.65% |
| Finance - Banks - Private Sector | 8.51% |
| Treps/Reverse Repo | 5.81% |
| Power - Generation/Distribution | 5.49% |
| Real Estate Investment Trusts (REIT) | 5.25% |
| Finance & Investments | 4.83% |
| Pharmaceuticals | 4.49% |
| Finance - Banks - Public Sector | 3.37% |
| Non-Banking Financial Company (NBFC) | 2.81% |
| Non Convertible Debentures | 2.63% |
| Net Receivables/(Payables) | 2.57% |
| Zero Coupon Bonds | 2.51% |
| Logistics - Warehousing/Supply Chain/Others | 2.31% |
| Telecom Equipment | 2.18% |
| Gas Transmission/Marketing | 1.87% |
| Oil Drilling And Exploration | 1.74% |
| Refineries | 1.60% |
| Personal Care | 1.34% |
| Auto Ancl - Electrical | 1.24% |
| E-Commerce/E-Retail | 1.06% |
| Education - Coaching/Study Material/Others | 0.98% |
| IT Consulting & Software | 0.93% |
| Holding Company | 0.92% |
| Agro Chemicals/Pesticides | 0.89% |
| Airport & Airport Services | 0.89% |
| Realty | 0.87% |
| Non-Alcoholic Beverages | 0.78% |
| Chemicals - Inorganic - Others | 0.76% |
| Textiles - Readymade Apparels | 0.71% |
| Treasury Bill | 0.71% |
| Finance - Housing | 0.69% |
| Sugar | 0.69% |
| Forgings | 0.58% |
| Government Securities | 0.57% |
| Fertilisers | 0.50% |
| Finance - Term Lending Institutions | 0.47% |
| Cigarettes & Tobacco Products | 0.47% |
| Aerospace & Defense | 0.46% |
| Exchange Platform | 0.43% |
| Packaging & Containers | 0.43% |
| Chemicals - Speciality | 0.43% |
| Finance - Life Insurance | 0.41% |
| Cement | 0.40% |
| Auto Ancl - Equipment Others | 0.39% |
| Auto Ancl - Susp. & Braking - Others | 0.39% |
| Power - Transmission/Equipment | 0.37% |
| Aluminium | 0.34% |
| Retail - Departmental Stores | 0.33% |
| Textiles - Denim | 0.25% |
| Construction, Contracting & Engineering | 0.24% |
| Iron & Steel | 0.24% |
| Telecom Services | 0.14% |
| Hotels, Resorts & Restaurants | 0.13% |
| Entertainment & Media | 0.05% |
| Derivatives | 0.02% |
| Consumer Electronics | 0.02% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Gold ETF | 6.30% | ₹ 1,330.04 | Finance - Mutual Funds |
| TREPS | 5.81% | ₹ 1,228.27 | Others |
| SBI Silver ETF | 3.35% | ₹ 707.35 | Finance - Mutual Funds |
| Net Receivable / Payable | 2.57% | ₹ 535.90 | Others |
| Brookfield India Real Estate Trust | 2.31% | ₹ 487.86 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 2.18% | ₹ 460.52 | Others |
| Embassy Office Parks Reit | 1.96% | ₹ 414.10 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 1.87% | ₹ 395.44 | Gas Transmission/Marketing |
| HDFC Bank Ltd. | 1.81% | ₹ 382.47 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 1.68% | ₹ 354.53 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd. | 1.65% | ₹ 349.20 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.53% | ₹ 322.34 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 1.48% | ₹ 312.91 | Telecom Equipment |
| Kotak Mahindra Bank Ltd. | 1.42% | ₹ 299.98 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.38% | ₹ 292.12 | Finance - Banks - Public Sector |
| Biocon Ltd. | 1.32% | ₹ 278.80 | Pharmaceuticals |
| Adani Power Ltd. | 1.29% | ₹ 273.44 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 1.28% | ₹ 269.61 | Others |
| Syngene International Ltd. | 1.27% | ₹ 268.94 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 1.24% | ₹ 261.16 | Auto Ancl - Electrical |
| JSW JFE Kalinga Steel Ltd. | 1.23% | ₹ 259.81 | Others |
| Oil & Natural Gas Corporation Ltd. | 1.22% | ₹ 258.34 | Oil Drilling And Exploration |
| CESC Ltd. | 1.19% | ₹ 251.93 | Power - Generation/Distribution |
| Punjab National Bank | 1.14% | ₹ 241.60 | Finance - Banks - Public Sector |
| Cohance Lifesciences Ltd. | 1.13% | ₹ 239.17 | Pharmaceuticals |
| Axis Bank Ltd. | 1.10% | ₹ 231.84 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 1.02% | ₹ 214.78 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 0.99% | ₹ 208.98 | Refineries |
| Knowledge Realty Trust | 0.98% | ₹ 206.53 | Real Estate Investment Trusts (REIT) |
| Elevate Campuses Ltd. | 0.98% | ₹ 207.96 | Education - Coaching/Study Material/Others |
| Aditya Birla Renewables Ltd. | 0.95% | ₹ 200.06 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 0.93% | ₹ 196.04 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 0.92% | ₹ 194.10 | Holding Company |
| GMR Airports Ltd. | 0.89% | ₹ 188.32 | Airport & Airport Services |
| UPL Ltd. | 0.84% | ₹ 176.40 | Agro Chemicals/Pesticides |
| Torrent Power Ltd. | 0.82% | ₹ 172.75 | Power - Generation/Distribution |
| HDB Financial Services Ltd. | 0.82% | ₹ 173.47 | Finance & Investments |
| NHPC Ltd. | 0.78% | ₹ 165.76 | Power - Generation/Distribution |
| Varun Beverages Ltd. | 0.78% | ₹ 163.97 | Non-Alcoholic Beverages |
| Aurobindo Pharma Ltd. | 0.77% | ₹ 162.27 | Pharmaceuticals |
| Deepak Nitrite Ltd. | 0.76% | ₹ 159.96 | Chemicals - Inorganic - Others |
| Aditya Birla Sun Life Amc Ltd. | 0.74% | ₹ 157.06 | Finance & Investments |
| Mahindra Lifespace Developers Ltd. | 0.73% | ₹ 153.92 | Realty |
| 91 DAY T-BILL 27.11.26 | 0.71% | ₹ 149.05 | Others |
| Motilal Oswal Financial Services Ltd. | 0.71% | ₹ 149.40 | Finance & Investments |
| Gokaldas Exports Ltd. | 0.71% | ₹ 150.90 | Textiles - Readymade Apparels |
| Sundaram Finance Ltd. | 0.70% | ₹ 148.51 | Non-Banking Financial Company (NBFC) |
| Kogta Financial (India) Ltd. | 0.70% | ₹ 148.36 | Finance & Investments |
| Bharti Telecom Ltd. | 0.70% | ₹ 146.99 | Telecom Equipment |
| Bajaj Housing Finance Ltd. | 0.69% | ₹ 145.86 | Finance - Housing |
| Balrampur Chini Mills Ltd. | 0.69% | ₹ 145.20 | Sugar |
| VRL Logistics Ltd. | 0.63% | ₹ 133.67 | Logistics - Warehousing/Supply Chain/Others |
| Indian Oil Corporation Ltd. | 0.61% | ₹ 128.83 | Refineries |
| Indostar Capital Finance Ltd. | 0.59% | ₹ 124.94 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.58% | ₹ 122.65 | Forgings |
| Cholamandalam Investment & Finance Co. Ltd. | 0.58% | ₹ 122.41 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Finvest Ltd. | 0.57% | ₹ 120.29 | Finance & Investments |
| Oil India Ltd. | 0.52% | ₹ 110.07 | Oil Drilling And Exploration |
| HCL Technologies Ltd. | 0.50% | ₹ 106.08 | IT Consulting & Software |
| Coromandel International Ltd. | 0.50% | ₹ 105.92 | Fertilisers |
| Power Finance Corporation Ltd. | 0.47% | ₹ 98.73 | Finance - Term Lending Institutions |
| Avanse Financial Services Ltd. | 0.47% | ₹ 99.30 | Finance & Investments |
| Godrej Industries Ltd. | 0.47% | ₹ 99.15 | Personal Care |
| ITC Ltd. | 0.47% | ₹ 100.28 | Cigarettes & Tobacco Products |
| Muthoot Finance Ltd. | 0.47% | ₹ 99.97 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Ltd. | 0.47% | ₹ 99.81 | Non-Banking Financial Company (NBFC) |
| 6.01% CGL 2030 | 0.46% | ₹ 96.50 | Others |
| JM Financial Services Ltd. | 0.46% | ₹ 97.80 | Finance & Investments |
| Tata Power Company Ltd. | 0.46% | ₹ 96.54 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.46% | ₹ 98.20 | Aerospace & Defense |
| Dabur India Ltd. | 0.44% | ₹ 91.99 | Personal Care |
| Privi Speciality Chemicals Ltd. | 0.43% | ₹ 90.08 | Chemicals - Speciality |
| Indian Energy Exchange Ltd. | 0.43% | ₹ 91.46 | Exchange Platform |
| VIP Industries Ltd. | 0.43% | ₹ 91.39 | Packaging & Containers |
| State Bank of India | 0.43% | ₹ 91.20 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.42% | ₹ 88.92 | Finance - Banks - Public Sector |
| Sedemac Mechatronics Ltd. | 0.39% | ₹ 82.67 | Auto Ancl - Equipment Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.39% | ₹ 82.32 | Auto Ancl - Susp. & Braking - Others |
| Kalpataru Projects International Ltd. | 0.37% | ₹ 78.31 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Ltd. | 0.34% | ₹ 71.91 | Aluminium |
| Arvind Ltd. | 0.25% | ₹ 52.09 | Textiles - Denim |
| Colgate Palmolive (India) Ltd. | 0.25% | ₹ 53.43 | Personal Care |
| Wipro Ltd. | 0.25% | ₹ 52.22 | IT Consulting & Software |
| TVS Credit Services Ltd. | 0.24% | ₹ 50.24 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.24% | ₹ 50.02 | Others |
| Vishal Mega Mart Ltd. | 0.23% | ₹ 48.12 | Retail - Departmental Stores |
| Sagar Cements Ltd. | 0.22% | ₹ 46.03 | Cement |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | ₹ 45.44 | Finance - Life Insurance |
| Godrej Seeds & Genetics Ltd. | 0.21% | ₹ 44.33 | Others |
| Life Insurance Corporation of India | 0.19% | ₹ 39.40 | Finance - Life Insurance |
| Emami Ltd. | 0.18% | ₹ 37.36 | Personal Care |
| Infosys Ltd. | 0.18% | ₹ 38.77 | IT Consulting & Software |
| HeidelbergCement India Ltd. | 0.18% | ₹ 38.05 | Cement |
| Tata Steel Ltd. | 0.16% | ₹ 34.15 | Iron & Steel |
| Ashoka Buildcon Ltd. | 0.15% | ₹ 32.35 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 0.14% | ₹ 29.66 | Telecom Services |
| Ashiana Housing Ltd. | 0.14% | ₹ 30.14 | Realty |
| Jubilant Foodworks Ltd. | 0.13% | ₹ 27.03 | Hotels, Resorts & Restaurants |
| Mahindra Rural Housing Finance Ltd. | 0.12% | ₹ 24.96 | Finance & Investments |
| 6.94% CGL 2036 | 0.11% | ₹ 24.24 | Others |
| V-Mart Retail Ltd. | 0.10% | ₹ 21.64 | Retail - Departmental Stores |
| Afcons Infrastructure Ltd. | 0.09% | ₹ 19.66 | Construction, Contracting & Engineering |
| Steel Authority of India Ltd. | 0.08% | ₹ 17.73 | Iron & Steel |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 14.09 | Finance - Banks - Private Sector |
| PVR Inox Ltd. | 0.05% | ₹ 10.08 | Entertainment & Media |
| Rallis India Ltd. | 0.05% | ₹ 10.05 | Agro Chemicals/Pesticides |
| Shiprocket Ltd. | 0.04% | ₹ 7.93 | E-Commerce/E-Retail |
| Margin amount for Derivative positions | 0.02% | ₹ 5 | Others |
| Elin Electronics Ltd. | 0.02% | ₹ 5.08 | Consumer Electronics |
| Kusumgar Ltd. | 0.01% | ₹ 1.63 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.82% | 2.77% | 7.80% | 13.74% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
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
|
₹42.89 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.89 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.95 | 16.76% | 125.68% | 181.56% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.57% | 124.41% | 178.26% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.56% | 124.39% | 178.23% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹40.95 | 16.56% | 124.39% | 178.23% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹120.17 | 16.62% | 124.15% | 181.92% | ₹26,466 | 0.65% |
High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.13% | 110.55% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Annual is ₹40.76 as of 28 Oct 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-Annual?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Annual is ₹21,123.60 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-Annual?
SBI Multi Asset Allocation Fund - Direct Plan IDCW-Annual has delivered returns of 2.77% (1 Year), 13.74% (3 Year), 12.44% (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-Annual?
SBI Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund - Direct Plan 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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