SBI Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹66.42+0.10%1 day
- Return since launch
- 9.6%
- 52-week range
- ₹60.50 — ₹68.07
- AUM
- ₹20,935 Cr
SBI Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from SBI Mutual Fund with ₹20,935 Cr under management, launched in 2005. Over three years it has returned 10.8% a year, against 13.2% for its category. The expense ratio is 1.43% and the SEBI riskometer reading is Very High.
Performance
SBI Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.8% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.6% | −3.9 pts | 7.5% | 3.6% |
| 2Y | 9.2% | +1.5 pts | 7.7% | 8.3% |
| 3Y | 10.8% | −2.5 pts | 13.2% | 10.0% |
| 5Y | 13.3% | +1.9 pts | 11.4% | 12.2% |
| 7Y | 13.4% | +0.2 pts | 13.3% | 13.0% |
| 10Y | 12.5% | +0.9 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.6% | +1.3 pts | -2.9% | -2.9% |
| 3M | 0.5% | −0.2 pts | 0.6% | 1.1% |
| 6M | 5.3% | −0.3 pts | 5.7% | 6.9% |
| 1Y | 9.8% | +2.2 pts | 7.5% | 8.3% |
| 2Y | 7.9% | +1.6 pts | 6.2% | 6.6% |
| 3Y | 14.0% | +0.8 pts | 13.2% | 13.4% |
| 5Y | 12.4% | +1.0 pts | 11.4% | 11.0% |
| 7Y | 12.9% | −0.9 pts | 13.8% | 12.9% |
| 10Y | 11.0% | −0.5 pts | 11.6% | 11.1% |
Since launch (9 Nov 2005): 9.6%
Calendar-year returns
Category average14.2%
13.0%
6.0%
24.4%
12.8%
18.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 18.6% | +1.8 pts | 16.8% |
| 2024 | 12.8% | −3.7 pts | 16.4% |
| 2023 | 24.4% | +2.1 pts | 22.3% |
| 2022 | 6.0% | −0.2 pts | 6.2% |
| 2021 | 13.0% | −9.8 pts | 22.8% |
| 2020 | 14.2% | −3.6 pts | 17.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.41%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.11%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.28%
- Exit load
- For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.04 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.33 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.33 | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
SBI Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity47.2%
- Debt32.8%
- Commodities10.4%
- Other9.6%
Market cap split
- Large43.7%
- Mid21.8%
- Small34.5%
- P/E
- 18.40
- P/B
- 2.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| SBI Gold ETF | Unclassified | 6.76% | ₹1,414 Cr | +6.21% | +5.53% | +3.33% |
| Others | Others | 4.99% | ₹1,045 Cr | -0.67% | -9.18% | +4.02% |
| SBI Silver ETF-Growth | Unclassified | 3.81% | ₹797 Cr | +4.51% | +5.11% | +6.08% |
| Brookfield India Real Estate Trust REIT | Construction | 2.48% | ₹518 Cr | +2.64% | +3.42% | +2.49% |
| National Bank For Agriculture & Rural Development | Financial | 2.36% | ₹494 Cr | +1.54% | +1.24% | +4.14% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.12% | ₹444 Cr | +3.07% | +1.48% | — |
| Embassy Office Parks REIT | Construction | 1.99% | ₹417 Cr | +1.14% | +1.27% | +1.94% |
| GAIL (India) Ltd. | Energy | 1.98% | ₹414 Cr | +2.10% | +2.42% | +0.77% |
| Delhivery Ltd. | Services | 1.88% | ₹394 Cr | +1.00% | — | — |
| Muthoot Finance Ltd. | Financial | 1.78% | ₹373 Cr | +2.45% | +1.38% | +2.34% |
| HDFC Bank Ltd. | Financial | 1.78% | ₹373 Cr | +1.08% | +1.44% | +2.58% |
| ICICI Bank Ltd. | Financial | 1.61% | ₹337 Cr | +1.59% | +0.27% | +0.46% |
| Bandhan Bank Ltd. | Financial | 1.60% | ₹335 Cr | +2.33% | +2.28% | +1.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.56% | ₹327 Cr | +2.20% | +2.48% | +4.14% |
| Biocon Ltd. | Healthcare | 1.56% | ₹326 Cr | +1.86% | +1.44% | +0.68% |
| Bharti Telecom Ltd. | Communication | 1.55% | ₹325 Cr | +1.93% | +2.52% | +4.24% |
| Indus Towers Ltd. | Communication | 1.52% | ₹319 Cr | +1.98% | +1.39% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.41% | ₹296 Cr | +0.81% | +0.93% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.34% | ₹281 Cr | +1.41% | — | — |
| Syngene International Ltd. | Healthcare | 1.34% | ₹281 Cr | +1.69% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.33% | ₹277 Cr | +0.96% | — | — |
| Adani Power Ltd. | Energy | 1.31% | ₹273 Cr | +1.62% | +1.83% | — |
| CESC Ltd. | Energy | 1.29% | ₹271 Cr | +1.35% | +0.60% | +0.77% |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.29% | ₹270 Cr | +1.44% | +1.59% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.27% | ₹267 Cr | +1.67% | +1.97% | +0.60% |
| JSW Kalinga Steel Ltd. | Metals & Mining | 1.24% | ₹259 Cr | +1.37% | — | — |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | 1.19% | ₹250 Cr | — | — | — |
| Punjab National Bank | Financial | 1.15% | ₹240 Cr | +1.22% | +1.66% | +0.82% |
| Cohance Lifesciences Ltd. | Healthcare | 1.13% | ₹237 Cr | +1.23% | — | — |
| Axis Bank Ltd. | Financial | 1.12% | ₹234 Cr | +0.56% | +0.68% | +0.85% |
| Bajaj Finserv Ltd. | Financial | 1.08% | ₹226 Cr | +1.06% | +0.61% | +0.97% |
| Indostar Capital Finance Ltd. | Financial | 1.08% | ₹225 Cr | +1.36% | +1.24% | +0.62% |
| HDB Financial Services Ltd. | Financial | 1.08% | ₹225 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.06% | ₹222 Cr | +0.47% | +0.54% | +0.77% |
| Reliance Industries Ltd. | Energy | 1.05% | ₹220 Cr | +1.24% | +1.46% | +2.38% |
| Aditya Birla Renewables Ltd. | Energy | 0.96% | ₹200 Cr | +1.09% | +1.23% | +2.07% |
| GMR Airports Ltd. | Construction | 0.89% | ₹187 Cr | +1.00% | +1.12% | +0.97% |
| UPL Ltd. | Chemicals | 0.88% | ₹183 Cr | +1.15% | +1.27% | +0.59% |
| Torrent Power Ltd. | Energy | 0.84% | ₹175 Cr | +0.22% | +0.25% | +0.41% |
| NHPC Ltd. | Energy | 0.84% | ₹175 Cr | +0.98% | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.81% | ₹170 Cr | +0.82% | +0.85% | +1.49% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.80% | ₹168 Cr | +0.17% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.79% | ₹166 Cr | — | — | — |
| Mahindra Lifespace Developers Ltd. | Construction | 0.75% | ₹156 Cr | +0.65% | +0.46% | +0.37% |
| Varun Beverages Ltd. | Consumer Staples | 0.73% | ₹153 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.71% | ₹149 Cr | — | +0.16% | +0.25% |
| Kogta Financial India Ltd. | Financial | 0.71% | ₹149 Cr | +0.81% | — | — |
| Reserve Bank of India | Financial | 0.71% | ₹148 Cr | +0.54% | — | — |
| VRL Logistics Ltd. | Services | 0.69% | ₹144 Cr | +0.61% | +0.80% | +1.01% |
| Madhya Pradesh State | Others | 0.69% | ₹144 Cr | +0.30% | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.66% | ₹139 Cr | +0.77% | +1.15% | +0.83% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.66% | ₹139 Cr | +0.14% | — | — |
| Pine Labs Ltd. | Financial | 0.65% | ₹136 Cr | +0.63% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.59% | ₹124 Cr | — | — | — |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.58% | ₹122 Cr | +0.81% | +0.86% | +1.38% |
| Motilal Oswal Finevest Ltd. | Financial | 0.58% | ₹121 Cr | +0.66% | +0.74% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.58% | ₹120 Cr | +0.69% | +0.63% | +0.68% |
| Oil India Ltd. | Energy | 0.57% | ₹119 Cr | +0.64% | +0.73% | — |
| Coromandel International Ltd. | Chemicals | 0.55% | ₹114 Cr | +0.58% | +0.81% | — |
| VIP Industries Ltd. | Consumer Discretionary | 0.49% | ₹103 Cr | +0.55% | +0.74% | +0.59% |
| Indian Energy Exchange Ltd. | Services | 0.49% | ₹102 Cr | +0.60% | +0.64% | +0.50% |
| HCL Technologies Ltd. | Technology | 0.49% | ₹102 Cr | +0.50% | +0.66% | +1.16% |
| State Bank of India | Financial | 0.48% | ₹101 Cr | +0.50% | +0.70% | +0.78% |
| IDFC First Bank Ltd. | Financial | 0.48% | ₹100 Cr | +0.55% | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.48% | ₹99.73 Cr | +0.54% | +0.62% | +1.03% |
| GOI | Sovereign | 0.48% | ₹99.58 Cr | +0.53% | +1.51% | +0.25% |
| Avanse Financial Services Ltd. | Financial | 0.48% | ₹99.54 Cr | +0.82% | +0.92% | +1.53% |
| Power Finance Corporation Ltd. | Financial | 0.47% | ₹99.13 Cr | +1.08% | — | — |
| Tata Power Company Ltd. | Energy | 0.47% | ₹98.69 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.46% | ₹97.09 Cr | +0.60% | +0.73% | +1.59% |
| JM Financial Services Pvt. Ltd. | Financial | 0.46% | ₹96.89 Cr | +0.52% | +0.57% | +0.25% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.46% | ₹96.64 Cr | +0.51% | +0.59% | +0.91% |
| company:5741 | Capital Goods | 0.46% | ₹96.03 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.44% | ₹93.05 Cr | +0.57% | +0.77% | +0.92% |
| Dabur India Ltd. | Consumer Staples | 0.44% | ₹91.44 Cr | +0.58% | +0.76% | +0.74% |
| company:873 | Chemicals | 0.42% | ₹87.47 Cr | — | — | — |
| company:20621 | Metals & Mining | 0.42% | ₹87.03 Cr | — | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.38% | ₹78.60 Cr | +0.40% | +0.43% | +0.71% |
| LTM Limited | Technology | 0.29% | ₹61.40 Cr | +0.30% | +0.37% | +0.71% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 0.28% | ₹59.20 Cr | +0.24% | +0.27% | +0.46% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.27% | ₹56.93 Cr | +0.34% | +0.41% | +0.71% |
| company:276 | Textiles | 0.27% | ₹56.12 Cr | — | — | — |
| Wipro Ltd. | Technology | 0.26% | ₹55.35 Cr | +0.34% | +0.37% | +0.76% |
| Vishal Mega Mart Ltd. | Services | 0.26% | ₹55.32 Cr | +0.33% | +0.36% | +0.76% |
| Sagar Cements Ltd. | Materials | 0.25% | ₹53.30 Cr | +0.33% | +0.39% | +0.60% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.25% | ₹52.33 Cr | +0.28% | +0.40% | +0.62% |
| Bajaj Housing Finance Ltd. | Financial | 0.24% | ₹50.29 Cr | — | +0.30% | +0.51% |
| TVS Credit Services Ltd. | Financial | 0.24% | ₹50.24 Cr | +0.27% | — | — |
| Fullerton India Home Finance Ltd. | Financial | 0.24% | ₹50.07 Cr | +0.27% | +0.31% | +0.52% |
| Heidelberg Cement India Ltd. | Materials | 0.23% | ₹47.92 Cr | +0.26% | +0.30% | +0.48% |
| Life Insurance Corporation of India | Insurance | 0.20% | ₹41.80 Cr | +0.22% | +0.26% | +0.43% |
| Infosys Ltd. | Technology | 0.19% | ₹39.60 Cr | +0.22% | +0.28% | +0.57% |
| Ashoka Buildcon Ltd. | Construction | 0.18% | ₹37.06 Cr | +0.21% | +0.24% | +0.30% |
| Emami Ltd. | Consumer Staples | 0.17% | ₹36.40 Cr | +0.22% | +0.28% | +0.58% |
| Tata Steel Ltd. | Metals & Mining | 0.17% | ₹35.69 Cr | +0.22% | +0.25% | — |
| Jubilant FoodWorks Ltd. | Services | 0.15% | ₹31.71 Cr | +0.15% | +0.20% | +0.41% |
| Ashiana Housing Ltd. | Construction | 0.15% | ₹30.44 Cr | +0.17% | +0.16% | +0.26% |
| Bharti Airtel Ltd. | Communication | 0.14% | ₹28.99 Cr | +0.16% | +0.18% | +0.31% |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.12% | ₹25.15 Cr | +0.27% | +0.31% | +0.52% |
| V-Mart Retail Ltd. | Services | 0.11% | ₹23.97 Cr | +0.10% | +0.10% | +0.21% |
| Afcons Infrastructure Ltd. | Construction | 0.11% | ₹22.85 Cr | +0.15% | +0.14% | — |
| Equitas Small Finance Bank Ltd. | Financial | 0.07% | ₹15.27 Cr | +0.13% | +0.14% | +0.18% |
| Rallis India Ltd. | Chemicals | 0.05% | ₹10.36 Cr | +0.07% | +0.08% | +0.18% |
| PVR Inox Ltd. | Services | 0.04% | ₹9.06 Cr | +0.04% | +0.05% | +0.09% |
| company:20795 | Technology | 0.04% | ₹8.67 Cr | — | — | — |
| Elin Electronics Ltd. | Capital Goods | 0.03% | ₹6.60 Cr | +0.04% | +0.05% | +0.13% |
| Kusumgar Ltd. | Textiles | 0.01% | ₹1.63 Cr | — | — | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.00% | ₹0.67 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GOI | 1.87% | 0.48% | -1.39% |
| Embassy Office Parks REIT | 1.06% | 1.99% | +0.93% |
| Tata Projects Ltd. | 0.52% | 0.00% | -0.52% |
| Power Finance Corporation Ltd. | 0.98% | 0.47% | -0.51% |
| company:5741 | 0.00% | 0.46% | +0.46% |
| company:873 | 0.00% | 0.42% | +0.42% |
| company:20621 | 0.00% | 0.42% | +0.42% |
| Madhya Pradesh State | 0.27% | 0.69% | +0.41% |
| SBI Gold ETF | 6.42% | 6.76% | +0.33% |
| National Bank For Agriculture & Rural Development | 1.59% | 1.88% | +0.29% |
| company:276 | 0.00% | 0.27% | +0.27% |
| JM Financial Credit Solutions Ltd. | 0.25% | 0.00% | -0.25% |
| Privi Speciality Chemicals Ltd. | 0.80% | 0.58% | -0.22% |
| Reserve Bank of India | 0.49% | 0.71% | +0.21% |
| SEDEMAC Mechatronics Ltd. | 0.21% | 0.00% | -0.21% |
| Delhivery Ltd. | 2.06% | 1.88% | -0.17% |
| HDFC Bank Ltd. | 1.95% | 1.78% | -0.16% |
| Bandhan Bank Ltd. | 1.76% | 1.60% | -0.16% |
| SBI Silver ETF-Growth | 3.65% | 3.81% | +0.16% |
| CESC Ltd. | 1.43% | 1.29% | -0.14% |
| Mahindra Rural Housing Finance Ltd. | 0.25% | 0.12% | -0.13% |
| Mahindra & Mahindra Financial Services Ltd. | 1.76% | 1.65% | -0.11% |
| Samvardhana Motherson International Ltd. | 1.21% | 1.33% | +0.11% |
| GAIL (India) Ltd. | 2.09% | 1.98% | -0.11% |
| Biocon Ltd. | 1.67% | 1.56% | -0.11% |
| Oil And Natural Gas Corporation Ltd. | 1.38% | 1.27% | -0.10% |
| Varun Beverages Ltd. | 0.83% | 0.73% | -0.10% |
| UPL Ltd. | 0.97% | 0.88% | -0.10% |
| Balrampur Chini Mills Ltd. | 0.58% | 0.66% | +0.08% |
| Brookfield India Real Estate Trust REIT | 2.56% | 2.48% | -0.08% |
| Mahindra Lifespace Developers Ltd. | 0.83% | 0.75% | -0.08% |
| Pine Labs Ltd. | 0.57% | 0.65% | +0.08% |
| Coromandel International Ltd. | 0.61% | 0.55% | -0.07% |
| Indian Energy Exchange Ltd. | 0.56% | 0.49% | -0.07% |
| Gokaldas Exports Ltd. | 0.88% | 0.81% | -0.06% |
| VRL Logistics Ltd. | 0.62% | 0.69% | +0.06% |
| ITC Ltd. | 0.53% | 0.46% | -0.06% |
| Dabur India Ltd. | 0.50% | 0.44% | -0.06% |
| Godrej Seeds & Genetics Ltd. | 0.22% | 0.28% | +0.06% |
| Reliance Industries Ltd. | 1.11% | 1.05% | -0.06% |
| Aditya Birla Sun Life AMC Ltd. | 0.74% | 0.80% | +0.06% |
| Indus Towers Ltd. | 1.58% | 1.52% | -0.06% |
| Steel Authority Of India Ltd. | 0.52% | 0.58% | +0.06% |
| NHPC Ltd. | 0.89% | 0.84% | -0.05% |
| Kotak Mahindra Bank Ltd. | 1.29% | 1.34% | +0.05% |
| Adani Power Ltd. | 1.35% | 1.31% | -0.05% |
| Bajaj Finserv Ltd. | 1.12% | 1.08% | -0.04% |
| company:20795 | 0.00% | 0.04% | +0.04% |
| Hongkong & Shanghai Banking Corpn. Ltd. | 1.24% | 1.19% | -0.04% |
| Cohance Lifesciences Ltd. | 1.09% | 1.13% | +0.04% |
| JTPM Metal Traders Ltd. | 1.33% | 1.29% | -0.04% |
| JSW Kalinga Steel Ltd. | 1.27% | 1.24% | -0.04% |
| Aurobindo Pharma Ltd. | 0.76% | 0.79% | +0.04% |
| Colgate-Palmolive (India) Ltd. | 0.31% | 0.27% | -0.04% |
| Torrent Power Ltd. | 0.87% | 0.84% | -0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 1.00% | 0.96% | -0.03% |
| Aditya Birla Renewables Ltd. | 0.99% | 0.96% | -0.03% |
| ICICI Bank Ltd. | 1.65% | 1.61% | -0.03% |
| Bharti Telecom Ltd. | 0.88% | 0.85% | -0.03% |
| Sagar Cements Ltd. | 0.29% | 0.25% | -0.03% |
| HCL Technologies Ltd. | 0.52% | 0.49% | -0.03% |
| Muthoot Finance Ltd. | 0.74% | 0.71% | -0.03% |
| Indian Oil Corporation Ltd. | 0.69% | 0.66% | -0.03% |
| Sundaram Finance Ltd. | 0.74% | 0.71% | -0.03% |
| GMR Airports Ltd. | 0.92% | 0.89% | -0.03% |
| Kogta Financial India Ltd. | 0.74% | 0.71% | -0.03% |
| Axis Bank Ltd. | 1.09% | 1.12% | +0.02% |
| Punjab National Bank | 1.17% | 1.15% | -0.02% |
| Bank Of Baroda | 0.47% | 0.44% | -0.02% |
| Emami Ltd. | 0.20% | 0.17% | -0.02% |
| Tata Power Company Ltd. | 0.49% | 0.47% | -0.02% |
| Indostar Capital Finance Ltd. | 0.62% | 0.60% | -0.02% |
| Motilal Oswal Finevest Ltd. | 0.60% | 0.58% | -0.02% |
| Kalpataru Projects International Ltd. | 0.36% | 0.38% | +0.02% |
| Godrej Industries Ltd. | 0.49% | 0.48% | -0.02% |
| Bharti Airtel Ltd. | 0.16% | 0.14% | -0.02% |
| Avanse Financial Services Ltd. | 0.49% | 0.48% | -0.02% |
| IDFC First Bank Ltd. | 0.49% | 0.48% | -0.02% |
| Ashiana Housing Ltd. | 0.16% | 0.15% | -0.01% |
| FSN E-Commerce Ventures Ltd. | 1.05% | 1.06% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.14% | 0.15% | +0.01% |
| JM Financial Services Pvt. Ltd. | 0.48% | 0.46% | -0.01% |
| Sona BLW Precision Forgings Ltd. | 0.58% | 0.59% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.25% | 0.24% | -0.01% |
| Tata Steel Ltd. | 0.18% | 0.17% | -0.01% |
| Oil India Ltd. | 0.56% | 0.57% | +0.01% |
| Life Insurance Corporation of India | 0.21% | 0.20% | -0.01% |
| HDB Financial Services Ltd. | 0.25% | 0.24% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.25% | 0.24% | -0.01% |
| Fullerton India Home Finance Ltd. | 0.25% | 0.24% | -0.01% |
| TVS Credit Services Ltd. | 0.25% | 0.24% | -0.01% |
| Wipro Ltd. | 0.27% | 0.26% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.26% | 0.25% | -0.01% |
| Ashoka Buildcon Ltd. | 0.18% | 0.18% | -0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.46% | 0.46% | +0.01% |
| Infosys Ltd. | 0.19% | 0.19% | -0.01% |
| V-Mart Retail Ltd. | 0.11% | 0.11% | +0.01% |
| Syngene International Ltd. | 1.33% | 1.34% | +0.01% |
| VIP Industries Ltd. | 0.50% | 0.49% | 0.00% |
| Rallis India Ltd. | 0.05% | 0.05% | 0.00% |
| Equitas Small Finance Bank Ltd. | 0.08% | 0.07% | 0.00% |
| Afcons Infrastructure Ltd. | 0.11% | 0.11% | 0.00% |
| LTM Limited | 0.29% | 0.29% | 0.00% |
| PVR Inox Ltd. | 0.04% | 0.04% | 0.00% |
| Elin Electronics Ltd. | 0.03% | 0.03% | 0.00% |
| State Bank of India | 0.48% | 0.48% | 0.00% |
| Others | 0.02% | 0.02% | 0.00% |
| Heidelberg Cement India Ltd. | 0.23% | 0.23% | 0.00% |
| Vishal Mega Mart Ltd. | 0.26% | 0.26% | 0.00% |
| Kusumgar Ltd. | 0.01% | 0.01% | 0.00% |
| CMR Green Technologies Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.2% | 12.6% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.2% | 13.1% | 15.4% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.6% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.4% | 14.2% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.7% | 11.1% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.3% | 11.8% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund managers
- Dinesh BalachandranMr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
- Mansi SajejaMs. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
- Vandna SoniMs. Soni has done MBAPrior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.33% absolute | ₹60,000 | ₹63,198 | 5.33% | |
| 1 year9.78% annualised | ₹1,20,000 | ₹1,26,551 | 5.46% | |
| 3 years13.98% annualised | ₹3,60,000 | ₹4,49,264 | 24.80% | |
| 5 years12.37% annualised | ₹6,00,000 | ₹8,33,344 | 38.89% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Multi Asset Allocation Fund?
The NAV of SBI Multi Asset Allocation Fund is ₹66.42 as on 25 Sep 2026.
What is the expense ratio of SBI Multi Asset Allocation Fund?
The expense ratio of SBI Multi Asset Allocation Fund is 1.43% per year.
What is the minimum SIP amount for SBI Multi Asset Allocation Fund?
You can start a SIP in SBI Multi Asset Allocation Fund with ₹3,000 a month.
What returns has SBI Multi Asset Allocation Fund given?
SBI Multi Asset Allocation Fund has returned 3.6% over 1 year, 10.8% over 3 years and 13.3% over 5 years (annualised).
Is there a lock-in or exit load on SBI Multi Asset Allocation Fund?
Lock-in: None. Exit load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
How risky is SBI Multi Asset Allocation Fund?
SBI Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages SBI Multi Asset Allocation Fund?
SBI Multi Asset Allocation Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹12,81,381 Cr under management.