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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
49.70% ↑
NAV (₹) on 15 Sep 2026
42.12
1 Day NAV Change
-1.04%
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
₹ 20,935.04 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.71%
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
₹ 20,935.04 Cr
Equity
57.76%
Debt
30.42%
Money Market & Cash
5.81%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
5.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.37% |
| Non-Banking Financial Company (NBFC) | 9.90% |
| Finance - Banks - Private Sector | 8.93% |
| Power - Generation/Distribution | 5.71% |
| Treps/Reverse Repo | 5.35% |
| Pharmaceuticals | 4.82% |
| Finance & Investments | 4.61% |
| Real Estate Investment Trusts (REIT) | 4.47% |
| Finance - Banks - Public Sector | 4.43% |
| Telecom Equipment | 3.07% |
| Government Securities | 2.71% |
| Logistics - Warehousing/Supply Chain/Others | 2.57% |
| Zero Coupon Bonds | 2.53% |
| Gas Transmission/Marketing | 1.98% |
| IT Consulting & Software | 1.88% |
| Oil Drilling And Exploration | 1.84% |
| Refineries | 1.71% |
| Personal Care | 1.36% |
| Auto Ancl - Electrical | 1.33% |
| Non Convertible Debentures | 1.32% |
| Net Receivables/(Payables) | 1.29% |
| E-Commerce/E-Retail | 1.10% |
| Holding Company | 1.08% |
| Agro Chemicals/Pesticides | 0.93% |
| Realty | 0.90% |
| Airport & Airport Services | 0.89% |
| Textiles - Readymade Apparels | 0.81% |
| Iron & Steel | 0.75% |
| Non-Alcoholic Beverages | 0.73% |
| Treasury Bill | 0.71% |
| Sugar | 0.66% |
| Forgings | 0.59% |
| Chemicals - Speciality | 0.58% |
| Fertilisers | 0.55% |
| Packaging & Containers | 0.49% |
| Exchange Platform | 0.49% |
| Cement | 0.48% |
| Finance - Term Lending Institutions | 0.47% |
| Cigarettes & Tobacco Products | 0.46% |
| Auto Ancl - Susp. & Braking - Others | 0.46% |
| Aerospace & Defense | 0.46% |
| Finance - Life Insurance | 0.45% |
| Aluminium | 0.42% |
| Chemicals - Inorganic - Others | 0.42% |
| Power - Transmission/Equipment | 0.38% |
| Retail - Departmental Stores | 0.37% |
| Construction, Contracting & Engineering | 0.29% |
| Textiles - Denim | 0.27% |
| Finance - Housing | 0.24% |
| Hotels, Resorts & Restaurants | 0.15% |
| Telecom Services | 0.14% |
| Entertainment & Media | 0.04% |
| Consumer Electronics | 0.03% |
| Derivatives | 0.02% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Gold ETF | 6.76% | ₹ 1,414.28 | Finance - Mutual Funds |
| TREPS | 5.35% | ₹ 1,120.74 | Others |
| SBI Silver ETF | 3.81% | ₹ 797.27 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 2.48% | ₹ 518.18 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks Reit | 1.99% | ₹ 417.43 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 1.98% | ₹ 414.47 | Gas Transmission/Marketing |
| National Bank for Agriculture and Rural Development | 1.88% | ₹ 393.94 | Finance - Banks - Public Sector |
| Delhivery Ltd. | 1.88% | ₹ 394.09 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Bank Ltd. | 1.78% | ₹ 373.08 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 1.65% | ₹ 344.39 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 1.61% | ₹ 337.33 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 1.60% | ₹ 335.18 | Finance - Banks - Private Sector |
| Biocon Ltd. | 1.56% | ₹ 326.32 | Pharmaceuticals |
| Indus Towers Ltd. | 1.52% | ₹ 318.82 | Telecom Equipment |
| Kotak Mahindra Bank Ltd. | 1.34% | ₹ 280.86 | Finance - Banks - Private Sector |
| Syngene International Ltd. | 1.34% | ₹ 280.52 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 1.33% | ₹ 277.45 | Auto Ancl - Electrical |
| Adani Power Ltd. | 1.31% | ₹ 273.43 | Power - Generation/Distribution |
| Net Receivable / Payable | 1.29% | ₹ 269.37 | Others |
| JTPM Metal Traders Ltd. | 1.29% | ₹ 269.51 | Others |
| CESC Ltd. | 1.29% | ₹ 271.05 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 1.27% | ₹ 266.57 | Oil Drilling And Exploration |
| JSW Kalinga Steel Ltd. | 1.24% | ₹ 258.67 | Others |
| Muthoot Finance Ltd. | 1.19% | ₹ 248.50 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 1.15% | ₹ 239.88 | Finance - Banks - Public Sector |
| Cohance Lifesciences Ltd. | 1.13% | ₹ 237.09 | Pharmaceuticals |
| Axis Bank Ltd. | 1.12% | ₹ 234 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.08% | ₹ 226.48 | Holding Company |
| 6.94% CGL 2036 | 1.07% | ₹ 224.81 | Others |
| FSN E-Commerce Ventures Ltd. | 1.06% | ₹ 221.85 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.05% | ₹ 219.64 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 0.96% | ₹ 201.41 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 0.96% | ₹ 200.32 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 0.94% | ₹ 197.81 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.94% | ₹ 196.89 | Finance & Investments |
| GMR Airports Ltd. | 0.89% | ₹ 186.59 | Airport & Airport Services |
| UPL Ltd. | 0.88% | ₹ 183.31 | Agro Chemicals/Pesticides |
| Bharti Telecom Ltd. | 0.85% | ₹ 177.22 | Telecom Equipment |
| HDB Financial Services Ltd. | 0.84% | ₹ 175.54 | Finance & Investments |
| Torrent Power Ltd. | 0.84% | ₹ 175.32 | Power - Generation/Distribution |
| NHPC Ltd. | 0.84% | ₹ 174.92 | Power - Generation/Distribution |
| Gokaldas Exports Ltd. | 0.81% | ₹ 170.24 | Textiles - Readymade Apparels |
| Aditya Birla Sun Life Amc Ltd. | 0.80% | ₹ 168.29 | Finance - Mutual Funds |
| Aurobindo Pharma Ltd. | 0.79% | ₹ 166.05 | Pharmaceuticals |
| Mahindra Lifespace Developers Ltd. | 0.75% | ₹ 156.37 | Realty |
| Varun Beverages Ltd. | 0.73% | ₹ 152.97 | Non-Alcoholic Beverages |
| Kogta Financial (India) Ltd. | 0.71% | ₹ 148.82 | Finance & Investments |
| Sundaram Finance Ltd. | 0.71% | ₹ 149.48 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.71% | ₹ 149.26 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.71% | ₹ 148.89 | Non-Banking Financial Company (NBFC) |
| 91 DAY T-BILL 27.11.26 | 0.71% | ₹ 148.14 | Others |
| Bharti Telecom Ltd. | 0.70% | ₹ 147.51 | Telecom Equipment |
| VRL Logistics Ltd. | 0.69% | ₹ 143.69 | Logistics - Warehousing/Supply Chain/Others |
| 7.56% State Government of Madhya Pradesh 2039 | 0.69% | ₹ 143.55 | Others |
| Indian Oil Corporation Ltd. | 0.66% | ₹ 139.13 | Refineries |
| Balrampur Chini Mills Ltd. | 0.66% | ₹ 138.70 | Sugar |
| Pine Labs Ltd. | 0.65% | ₹ 135.70 | IT Consulting & Software |
| Cholamandalam Investment & Finance Co. Ltd. | 0.60% | ₹ 125.32 | Non-Banking Financial Company (NBFC) |
| Indostar Capital Finance Ltd. | 0.60% | ₹ 125.09 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.59% | ₹ 124.50 | Forgings |
| Cholamandalam Investment & Finance Co. Ltd. | 0.59% | ₹ 124.43 | Non-Banking Financial Company (NBFC) |
| Privi Speciality Chemicals Ltd. | 0.58% | ₹ 122.47 | Chemicals - Speciality |
| Steel Authority of India Ltd. | 0.58% | ₹ 120.38 | Iron & Steel |
| Motilal Oswal Finvest Ltd. | 0.58% | ₹ 120.53 | Finance & Investments |
| Oil India Ltd. | 0.57% | ₹ 119.40 | Oil Drilling And Exploration |
| Coromandel International Ltd. | 0.55% | ₹ 114.35 | Fertilisers |
| VIP Industries Ltd. | 0.49% | ₹ 103.42 | Packaging & Containers |
| Indian Energy Exchange Ltd. | 0.49% | ₹ 102.42 | Exchange Platform |
| HCL Technologies Ltd. | 0.49% | ₹ 102.35 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Ltd. | 0.48% | ₹ 99.68 | Non-Banking Financial Company (NBFC) |
| Avanse Financial Services Ltd. | 0.48% | ₹ 99.54 | Finance & Investments |
| Muthoot Finance Ltd. | 0.48% | ₹ 99.44 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.48% | ₹ 100.70 | Finance - Banks - Public Sector |
| 7.06% CGL 2041 | 0.48% | ₹ 99.58 | Others |
| Indostar Capital Finance Ltd. | 0.48% | ₹ 100.23 | Non-Banking Financial Company (NBFC) |
| Godrej Industries Ltd. | 0.48% | ₹ 99.73 | Personal Care |
| National Bank for Agriculture and Rural Development | 0.48% | ₹ 99.72 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.47% | ₹ 99.13 | Finance - Term Lending Institutions |
| Tata Power Company Ltd. | 0.47% | ₹ 98.69 | Power - Generation/Distribution |
| 6.01% CGL 2030 | 0.47% | ₹ 98.41 | Others |
| ITC Ltd. | 0.46% | ₹ 97.09 | Cigarettes & Tobacco Products |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.46% | ₹ 96.64 | Auto Ancl - Susp. & Braking - Others |
| Hindustan Aeronautics Ltd. | 0.46% | ₹ 96.03 | Aerospace & Defense |
| JM Financial Services Ltd. | 0.46% | ₹ 96.89 | Finance & Investments |
| Bank of Baroda | 0.44% | ₹ 93.05 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.44% | ₹ 91.44 | Personal Care |
| Vedanta Aluminium Metal Ltd. | 0.42% | ₹ 87.03 | Aluminium |
| Deepak Nitrite Ltd. | 0.42% | ₹ 87.47 | Chemicals - Inorganic - Others |
| Indostar Capital Finance Ltd. | 0.38% | ₹ 79.43 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.38% | ₹ 78.60 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 0.36% | ₹ 75.10 | Non-Banking Financial Company (NBFC) |
| Godrej Seeds & Genetics Ltd. | 0.31% | ₹ 64.05 | Others |
| LTM Ltd. | 0.29% | ₹ 61.40 | IT Consulting & Software |
| Godrej Seeds & Genetics Ltd. | 0.28% | ₹ 59.45 | Others |
| Godrej Seeds & Genetics Ltd. | 0.28% | ₹ 59.20 | Others |
| Colgate Palmolive (India) Ltd. | 0.27% | ₹ 56.93 | Personal Care |
| Arvind Ltd. | 0.27% | ₹ 56.12 | Textiles - Denim |
| Vishal Mega Mart Ltd. | 0.26% | ₹ 55.32 | Retail - Departmental Stores |
| Wipro Ltd. | 0.26% | ₹ 55.35 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd. | 0.25% | ₹ 52.33 | Finance - Life Insurance |
| Sagar Cements Ltd. | 0.25% | ₹ 53.30 | Cement |
| Bajaj Housing Finance Ltd. | 0.24% | ₹ 50.29 | Finance - Housing |
| TVS Credit Services Ltd. | 0.24% | ₹ 50.24 | Finance & Investments |
| SMFG India Home Finance Co. Ltd. | 0.24% | ₹ 50.07 | Others |
| Small Industries Development Bank of India | 0.24% | ₹ 49.83 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.24% | ₹ 49.75 | Finance & Investments |
| HeidelbergCement India Ltd. | 0.23% | ₹ 47.92 | Cement |
| Small Industries Development Bank of India | 0.23% | ₹ 48.44 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.21% | ₹ 44.51 | Others |
| Life Insurance Corporation of India | 0.20% | ₹ 41.80 | Finance - Life Insurance |
| Infosys Ltd. | 0.19% | ₹ 39.60 | IT Consulting & Software |
| Ashoka Buildcon Ltd. | 0.18% | ₹ 37.06 | Construction, Contracting & Engineering |
| Emami Ltd. | 0.17% | ₹ 36.40 | Personal Care |
| Tata Steel Ltd. | 0.17% | ₹ 35.69 | Iron & Steel |
| Jubilant Foodworks Ltd. | 0.15% | ₹ 31.71 | Hotels, Resorts & Restaurants |
| Ashiana Housing Ltd. | 0.15% | ₹ 30.44 | Realty |
| Bharti Airtel Ltd. | 0.14% | ₹ 28.99 | Telecom Services |
| Mahindra Rural Housing Finance Ltd. | 0.12% | ₹ 25.15 | Finance & Investments |
| V-Mart Retail Ltd. | 0.11% | ₹ 23.97 | Retail - Departmental Stores |
| Afcons Infrastructure Ltd. | 0.11% | ₹ 22.85 | Construction, Contracting & Engineering |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 15.27 | Finance - Banks - Private Sector |
| Rallis India Ltd. | 0.05% | ₹ 10.36 | Agro Chemicals/Pesticides |
| Shiprocket Ltd. | 0.04% | ₹ 8.67 | E-Commerce/E-Retail |
| PVR Inox Ltd. | 0.04% | ₹ 9.06 | Entertainment & Media |
| Elin Electronics Ltd. | 0.03% | ₹ 6.60 | Consumer Electronics |
| Margin amount for Derivative positions | 0.02% | ₹ 5 | Others |
| Kusumgar Ltd. | 0.01% | ₹ 1.63 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.52% | 9.92% | 9.05% | 14.40% |
| Category returns | 1.44% | 3.06% | 8.34% | 23.34% |
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
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.60 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.67 | 36.01% | 147.13% | 203.03% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.36 | 36.10% | 145.87% | 202.34% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.78% | 145.70% | 199.39% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.55 | 35.77% | 145.67% | 199.35% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.56% | 120.62% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.12 | 23.46% | 99.55% | 120.61% | ₹1,227 | 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 ₹42.12 as of 15 Sep 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 ₹20,935.04 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 9.92% (1 Year), 14.40% (3 Year), 13.20% (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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