SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly | SBI Multi Asset Allocation Fund - Direct Plan NAV Today [35.00], Performance & History

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

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

252.92%

Debt

140.32%

Money Market & Cash

54.97%

Other Assets & Liabilities

36.1%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	11.58%
Finance - Mutual Funds	10.67%
Finance - Banks - Private Sector	6.61%
Power - Generation/Distribution	5.35%
Government Securities	5.31%
Real Estate Investment Trusts (REIT)	4.32%
Zero Coupon Bonds	3.16%
Finance - Banks - Public Sector	3.11%
Finance & Investments	2.95%
Oil Drilling And Exploration	2.76%
Pharmaceuticals	2.66%
Non-Banking Financial Company (NBFC)	2.31%
Refineries	2.27%
IT Consulting & Software	2.23%
Telecom Equipment	2.21%
Gas Transmission/Marketing	1.99%
Personal Care	1.80%
Non Convertible Debentures	1.57%
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%
Auto Ancl - Susp. & Braking - Others	0.54%
Finance - Life Insurance	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%
Services - Others	0.04%
Entertainment & Media	0.04%

See All

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)
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
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
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%	₹ 99.80	Finance - Banks - Public Sector
Godrej Industries Ltd.	0.62%	₹ 100.02	Personal Care
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
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)
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
Godrej Seeds & Genetics Ltd.	0.27%	₹ 44.31	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
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
Equitas Small Finance Bank Ltd.	0.11%	₹ 17.92	Finance - Banks - Private Sector
Aadhar Housing Finance Ltd.	0.11%	₹ 17.98	Finance - Housing
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
PVR Inox Ltd.	0.04%	₹ 6.89	Entertainment & Media
Urban Company Ltd.	0.04%	₹ 5.91	Services - Others

See All

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%

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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.31	24.47%	95.28%	193.21%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.57	24.46%	95.25%	193.14%	₹4,755	0.58%	High

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 IDCW-Quarterly?

The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly is ₹35.00 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 IDCW-Quarterly?

The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

SBI Multi Asset Allocation Fund - Direct Plan IDCW-Quarterly 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 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.

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