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SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
68.44% ↑
NAV (₹) on 07 May 2026
42.44
1 Day NAV Change
0.45%
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
₹ 17,233.76 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
₹ 17,233.76 Cr
Equity
303.34%
Debt
169.06%
Money Market & Cash
65.97%
Other Assets & Liabilities
43.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 10.56% |
| Treps/Reverse Repo | 9.09% |
| Finance - Banks - Private Sector | 6.89% |
| Power - Generation/Distribution | 5.20% |
| Government Securities | 4.30% |
| Real Estate Investment Trusts (REIT) | 4.17% |
| Finance - Banks - Public Sector | 3.18% |
| Zero Coupon Bonds | 2.97% |
| Pharmaceuticals | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Oil Drilling And Exploration | 2.58% |
| IT Consulting & Software | 2.29% |
| Refineries | 2.18% |
| Gas Transmission/Marketing | 2.12% |
| Telecom Equipment | 2.08% |
| Finance & Investments | 1.91% |
| Personal Care | 1.77% |
| Logistics - Warehousing/Supply Chain/Others | 1.57% |
| Non Convertible Debentures | 1.48% |
| Finance - Housing | 1.47% |
| Agro Chemicals/Pesticides | 1.33% |
| Hotels, Resorts & Restaurants | 1.27% |
| Finance - Term Lending Institutions | 1.16% |
| E-Commerce/E-Retail | 1.13% |
| Airport & Airport Services | 1.07% |
| Construction, Contracting & Engineering | 1.01% |
| Textiles - Readymade Apparels | 0.88% |
| Iron & Steel | 0.83% |
| Chemicals - Speciality | 0.78% |
| Fertilisers | 0.73% |
| Realty | 0.68% |
| Cigarettes & Tobacco Products | 0.67% |
| Exchange Platform | 0.66% |
| Packaging & Containers | 0.63% |
| Financial Technologies (Fintech) | 0.63% |
| Cement | 0.62% |
| Others - Not Mentioned | 0.58% |
| Finance - Life Insurance | 0.57% |
| Treasury Bill | 0.57% |
| Holding Company | 0.53% |
| Auto Ancl - Susp. & Braking - Others | 0.52% |
| Retail - Departmental Stores | 0.44% |
| Power - Transmission/Equipment | 0.39% |
| Auto Ancl - Equipment Others | 0.22% |
| Telecom Services | 0.17% |
| Airlines | 0.14% |
| Beverages & Distilleries | 0.13% |
| Consumer Electronics | 0.05% |
| Services - Others | 0.04% |
| Entertainment & Media | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.09% | ₹ 1,566.76 | Others |
| SBI Gold ETF | 6.05% | ₹ 1,042.12 | Finance - Mutual Funds |
| SBI Silver ETF | 4.51% | ₹ 777.37 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.89% | ₹ 497.20 | Real Estate Investment Trusts (REIT) |
| 7.56% State Government of Madhya Pradesh 2039 | 2.14% | ₹ 368.79 | Others |
| GAIL (India) Ltd. | 2.12% | ₹ 364.54 | Gas Transmission/Marketing |
| Bandhan Bank Ltd. | 2.07% | ₹ 356.23 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 1.92% | ₹ 330.74 | Oil Drilling And Exploration |
| Adani Power Ltd. | 1.73% | ₹ 298.81 | Power - Generation/Distribution |
| JTPM Metal Traders Ltd. | 1.52% | ₹ 261.48 | Others |
| The Federal Bank Ltd. | 1.50% | ₹ 258.17 | Finance - Banks - Private Sector |
| JSW Kalinga Steel Ltd. | 1.45% | ₹ 249.55 | Others |
| Biocon Ltd. | 1.43% | ₹ 246.84 | Pharmaceuticals |
| Punjab National Bank | 1.38% | ₹ 237.47 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.37% | ₹ 236.03 | Finance - Housing |
| Reliance Industries Ltd. | 1.34% | ₹ 231.19 | Refineries |
| 6.01% CGL 2030 | 1.31% | ₹ 226.37 | Others |
| Embassy Office Parks Reit | 1.28% | ₹ 220.19 | Real Estate Investment Trusts (REIT) |
| UPL Ltd. | 1.25% | ₹ 215.12 | Agro Chemicals/Pesticides |
| Indus Towers Ltd. | 1.22% | ₹ 210.12 | Telecom Equipment |
| Aditya Birla Renewables Ltd. | 1.17% | ₹ 201.04 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 1.16% | ₹ 199.40 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.15% | ₹ 198.96 | Finance - Banks - Private Sector |
| Restaurant Brands Asia Ltd. | 1.11% | ₹ 191.88 | Hotels, Resorts & Restaurants |
| GMR Airports Ltd. | 1.07% | ₹ 183.60 | Airport & Airport Services |
| NHPC Ltd. | 1.07% | ₹ 183.72 | Power - Generation/Distribution |
| CESC Ltd. | 1.00% | ₹ 172.25 | Power - Generation/Distribution |
| Syngene International Ltd. | 0.96% | ₹ 166 | Pharmaceuticals |
| Infopark Properties Ltd. | 0.93% | ₹ 160.36 | Others |
| Gokaldas Exports Ltd. | 0.88% | ₹ 151.47 | Textiles - Readymade Apparels |
| Muthoot Finance Ltd. | 0.87% | ₹ 150.08 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Ltd. | 0.86% | ₹ 148.58 | Telecom Equipment |
| Indian Oil Corporation Ltd. | 0.84% | ₹ 145.22 | Refineries |
| Delhivery Ltd. | 0.84% | ₹ 144.27 | Logistics - Warehousing/Supply Chain/Others |
| Privi Speciality Chemicals Ltd. | 0.78% | ₹ 135.17 | Chemicals - Speciality |
| Mahindra & Mahindra Financial Services Ltd. | 0.74% | ₹ 126.97 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.73% | ₹ 125.97 | Non-Banking Financial Company (NBFC) |
| Coromandel International Ltd. | 0.73% | ₹ 125.38 | Fertilisers |
| VRL Logistics Ltd. | 0.73% | ₹ 125.31 | Logistics - Warehousing/Supply Chain/Others |
| Motilal Oswal Finvest Ltd. | 0.70% | ₹ 121.39 | Finance & Investments |
| ITC Ltd. | 0.67% | ₹ 114.78 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 0.66% | ₹ 113.20 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.66% | ₹ 112.89 | Exchange Platform |
| Oil India Ltd. | 0.66% | ₹ 114.48 | Oil Drilling And Exploration |
| VIP Industries Ltd. | 0.63% | ₹ 108.90 | Packaging & Containers |
| Axis Bank Ltd. | 0.63% | ₹ 108.44 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.63% | ₹ 108.84 | Finance - Banks - Public Sector |
| PB Fintech Ltd. | 0.63% | ₹ 108.71 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 0.63% | ₹ 108.90 | E-Commerce/E-Retail |
| Tata Projects Ltd. | 0.61% | ₹ 105.47 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 0.61% | ₹ 104.73 | Finance - Banks - Private Sector |
| Dabur India Ltd. | 0.60% | ₹ 103.98 | Personal Care |
| Steel Authority of India Ltd. | 0.60% | ₹ 103.06 | Iron & Steel |
| State Bank of India | 0.59% | ₹ 101.79 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.58% | ₹ 100.05 | Finance - Banks - Public Sector |
| Godrej Industries Ltd. | 0.58% | ₹ 100.32 | Personal Care |
| 182 DAY T-BILL 11.06.26 | 0.58% | ₹ 99.22 | Others - Not Mentioned |
| 91 DAY T-BILL 16.07.26 | 0.57% | ₹ 98.71 | Others |
| HDFC Bank Ltd. | 0.55% | ₹ 94.18 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 0.54% | ₹ 93.88 | Finance & Investments |
| Bajaj Finserv Ltd. | 0.53% | ₹ 91.29 | Holding Company |
| 6.90% CGL 2065 | 0.53% | ₹ 91.51 | Others |
| Mahindra Lifespace Developers Ltd. | 0.52% | ₹ 90.03 | Realty |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.52% | ₹ 89.03 | Auto Ancl - Susp. & Braking - Others |
| FSN E-Commerce Ventures Ltd. | 0.50% | ₹ 86.43 | E-Commerce/E-Retail |
| Indostar Capital Finance Ltd. | 0.46% | ₹ 79.75 | Non-Banking Financial Company (NBFC) |
| Cohance Lifesciences Ltd. | 0.41% | ₹ 71.28 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.40% | ₹ 69 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 0.39% | ₹ 68 | Power - Transmission/Equipment |
| Wipro Ltd. | 0.37% | ₹ 62.92 | IT Consulting & Software |
| LTIMindtree Ltd. | 0.36% | ₹ 62.60 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 0.34% | ₹ 58.67 | Retail - Departmental Stores |
| Colgate Palmolive (India) Ltd. | 0.34% | ₹ 58.40 | Personal Care |
| Sagar Cements Ltd. | 0.34% | ₹ 59.19 | Cement |
| ICICI Prudential Life Insurance Company Ltd. | 0.33% | ₹ 56.80 | Finance - Life Insurance |
| 7.74% State Government of Madhya Pradesh 2047 | 0.32% | ₹ 54.65 | Others |
| SMFG India Home Finance Co. Ltd. | 0.29% | ₹ 50.29 | Others |
| JM Financial Credit Solutions Ltd. | 0.29% | ₹ 50.14 | Finance & Investments |
| HeidelbergCement India Ltd. | 0.28% | ₹ 47.94 | Cement |
| Godrej Seeds & Genetics Ltd. | 0.26% | ₹ 44.36 | Others |
| Infosys Ltd. | 0.26% | ₹ 45.59 | IT Consulting & Software |
| ICICI Bank Ltd. | 0.25% | ₹ 43.14 | Finance - Banks - Private Sector |
| Emami Ltd. | 0.25% | ₹ 42.45 | Personal Care |
| Life Insurance Corporation of India | 0.24% | ₹ 42.11 | Finance - Life Insurance |
| Ashoka Buildcon Ltd. | 0.24% | ₹ 41.76 | Construction, Contracting & Engineering |
| Tata Technologies Ltd. | 0.24% | ₹ 40.97 | IT Consulting & Software |
| Torrent Power Ltd. | 0.23% | ₹ 40.29 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.23% | ₹ 40.40 | Iron & Steel |
| Sedemac Mechatronics Ltd. | 0.22% | ₹ 38.74 | Auto Ancl - Equipment Others |
| Bharti Airtel Ltd. | 0.17% | ₹ 29.69 | Telecom Services |
| Ashiana Housing Ltd. | 0.16% | ₹ 27.19 | Realty |
| Jubilant Foodworks Ltd. | 0.16% | ₹ 27.15 | Hotels, Resorts & Restaurants |
| Afcons Infrastructure Ltd. | 0.16% | ₹ 27 | Construction, Contracting & Engineering |
| Mahindra Rural Housing Finance Ltd. | 0.15% | ₹ 25.41 | Finance & Investments |
| Avanse Financial Services Ltd. | 0.15% | ₹ 25.04 | Finance & Investments |
| Gland Pharma Ltd. | 0.15% | ₹ 25.78 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.14% | ₹ 23.62 | Airlines |
| Equitas Small Finance Bank Ltd. | 0.13% | ₹ 22.56 | Finance - Banks - Private Sector |
| United Spirits Ltd. | 0.13% | ₹ 22.44 | Beverages & Distilleries |
| Aadhar Housing Finance Ltd. | 0.10% | ₹ 18.03 | Finance - Housing |
| V-Mart Retail Ltd. | 0.10% | ₹ 17.36 | Retail - Departmental Stores |
| ICICI Prudential Asset Management Company Ltd. | 0.08% | ₹ 13.36 | Finance & Investments |
| Rallis India Ltd. | 0.08% | ₹ 13.11 | Agro Chemicals/Pesticides |
| Elin Electronics Ltd. | 0.05% | ₹ 7.98 | Consumer Electronics |
| PVR Inox Ltd. | 0.04% | ₹ 7.07 | Entertainment & Media |
| Urban Company Ltd. | 0.04% | ₹ 6.78 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.55% | 18.41% | 14.50% | 18.98% |
| Category returns | 2.76% | 4.25% | 14.16% | 27.91% |
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 BSE Sensex ETF
ETF
Regular
|
₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
Very High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.79 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.79 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.65 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.65 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.54 | 6.33% | 31.41% | 55.75% | ₹9,786 | 1.54% |
High
|
|
SBI MNC Fund
MidsmallCap
Regular
|
₹116.64 | 7.37% | 30.60% | 61.48% | ₹5,329 | 1.95% |
Very High
|
|
SBI MNC Fund
MidsmallCap
Regular
|
₹116.64 | 7.37% | 30.60% | 61.48% | ₹5,329 | 1.95% |
Very High
|
|
SBI MNC Fund
MidsmallCap
Regular
|
₹381.80 | 7.37% | 30.60% | 61.48% | ₹5,329 | 1.95% |
Very High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹16.04 | 2.37% | 28.27% | 55.06% | ₹258 | 1.15% |
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 ₹42.44 as of 07 May 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 ₹17,233.76 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 18.41% (1 Year), 18.98% (3 Year), 15.50% (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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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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