SBI Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹66.04+0.57%1 day
- Return since launch
- 9.4%
- 52-week range
- ₹62.15 — ₹68.07
- AUM
- ₹20,693 Cr
SBI Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from SBI Mutual Fund with ₹20,693 Cr under management, launched in 2005. Over three years it has returned 9.1% a year, against 13.5% for its category. The expense ratio is 1.39% 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 +4.0% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.8% | −4.2 pts | 5.1% | 3.9% |
| 2Y | 7.5% | −0.2 pts | 7.7% | 8.2% |
| 3Y | 9.1% | −4.4 pts | 13.5% | 9.4% |
| 5Y | 12.3% | +1.3 pts | 11.0% | 11.8% |
| 7Y | 12.7% | −0.2 pts | 12.9% | 12.6% |
| 10Y | 12.1% | +0.5 pts | 11.6% | 12.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.5% | −1.4 pts | 2.9% | 3.3% |
| 3M | -2.3% | −0.6 pts | -1.7% | -1.6% |
| 6M | -0.4% | −2.0 pts | 1.6% | 2.0% |
| 1Y | 4.6% | −0.5 pts | 5.1% | 5.8% |
| 2Y | 8.9% | +0.5 pts | 8.4% | 8.8% |
| 3Y | 13.6% | +0.2 pts | 13.5% | 13.4% |
| 5Y | 11.8% | +0.9 pts | 11.0% | 10.8% |
| 7Y | 12.7% | −0.9 pts | 13.6% | 12.8% |
| 10Y | 10.9% | −0.7 pts | 11.6% | 11.1% |
Since launch (9 Nov 2005): 9.4%
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
1.37%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.09%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- 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 | — | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.77 | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.01 | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.84 | 10.82 | 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 30 Sep 2026
Asset allocation
- Equity45.2%
- Debt34.2%
- Commodities9.9%
- Other10.6%
Market cap split
- Large43.2%
- Mid20.1%
- Small36.7%
- P/E
- 17.49
- P/B
- 1.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| SBI Gold ETF | Unclassified | 6.42% | ₹1,351 Cr | +6.34% | +6.24% | +3.52% |
| Others | Others | 5.22% | ₹1,099 Cr | -10.12% | -20.11% | -5.12% |
| SBI Silver ETF-Growth | Unclassified | 3.57% | ₹750 Cr | +3.94% | +4.43% | +6.90% |
| Brookfield India Real Estate Trust REIT | Construction | 2.42% | ₹510 Cr | +2.59% | +3.04% | +2.51% |
| Embassy Office Parks REIT | Construction | 1.97% | ₹414 Cr | +1.11% | +1.28% | +1.97% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.90% | ₹400 Cr | +3.01% | +1.15% | — |
| GAIL (India) Ltd. | Energy | 1.89% | ₹398 Cr | +2.09% | +1.99% | +0.73% |
| National Bank For Agriculture & Rural Development | Financial | 1.87% | ₹394 Cr | +3.12% | +2.32% | +1.94% |
| HDFC Bank Ltd. | Financial | 1.77% | ₹373 Cr | +1.10% | +1.21% | +2.41% |
| Muthoot Finance Ltd. | Financial | 1.77% | ₹372 Cr | +2.34% | +1.40% | +2.16% |
| Bandhan Bank Ltd. | Financial | 1.74% | ₹365 Cr | +2.16% | +1.79% | +1.16% |
| Delhivery Ltd. | Services | 1.68% | ₹354 Cr | +2.11% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.54% | ₹325 Cr | +2.11% | +2.51% | +3.92% |
| Bharti Telecom Ltd. | Communication | 1.54% | ₹324 Cr | +1.85% | +2.52% | +3.98% |
| ICICI Bank Ltd. | Financial | 1.46% | ₹307 Cr | +1.65% | +0.24% | +0.41% |
| Indus Towers Ltd. | Communication | 1.45% | ₹306 Cr | +1.66% | +1.29% | — |
| Biocon Ltd. | Healthcare | 1.39% | ₹293 Cr | +1.71% | +1.35% | +0.62% |
| Kotak Mahindra Bank Ltd. | Financial | 1.33% | ₹279 Cr | +1.36% | — | — |
| Adani Power Ltd. | Energy | 1.30% | ₹274 Cr | +1.42% | +1.85% | — |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.28% | ₹270 Cr | +1.38% | +1.61% | +0.96% |
| Samvardhana Motherson International Ltd. | Automobile | 1.26% | ₹265 Cr | +0.92% | — | — |
| JSW Kalinga Steel Ltd. | Metals & Mining | 1.24% | ₹260 Cr | +1.33% | +1.55% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.23% | ₹260 Cr | +1.40% | +2.03% | +0.57% |
| Syngene International Ltd. | Healthcare | 1.22% | ₹256 Cr | +1.59% | +0.97% | — |
| Reliance Industries Ltd. | Energy | 1.21% | ₹254 Cr | +2.30% | +2.86% | +4.48% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | 1.19% | ₹250 Cr | — | — | — |
| CESC Ltd. | Energy | 1.18% | ₹248 Cr | +1.30% | +0.97% | +0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.17% | ₹247 Cr | +0.52% | +0.62% | +0.98% |
| Punjab National Bank | Financial | 1.13% | ₹237 Cr | +1.16% | +1.31% | +0.86% |
| Cohance Lifesciences Ltd. | Healthcare | 1.10% | ₹231 Cr | +1.23% | +0.19% | — |
| Indostar Capital Finance Ltd. | Financial | 1.07% | ₹225 Cr | +1.30% | +1.24% | +1.90% |
| HDB Financial Services Ltd. | Financial | 1.06% | ₹224 Cr | +2.04% | — | — |
| Axis Bank Ltd. | Financial | 1.05% | ₹221 Cr | +0.56% | +0.58% | +0.86% |
| Elevate Campuses Ltd. | Construction | 1.02% | ₹215 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 0.99% | ₹208 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.97% | ₹203 Cr | +0.23% | +0.48% | +0.73% |
| Aditya Birla Renewables Ltd. | Energy | 0.95% | ₹200 Cr | +1.04% | +1.24% | +1.94% |
| Bajaj Finserv Ltd. | Financial | 0.92% | ₹194 Cr | +1.00% | +0.51% | +0.96% |
| GMR Airports Ltd. | Construction | 0.89% | ₹188 Cr | +0.96% | +1.13% | +0.92% |
| UPL Ltd. | Chemicals | 0.84% | ₹176 Cr | +0.96% | +1.15% | +0.51% |
| Torrent Power Ltd. | Energy | 0.83% | ₹174 Cr | +0.78% | +0.25% | +0.39% |
| NHPC Ltd. | Energy | 0.79% | ₹166 Cr | +0.96% | +1.04% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.78% | ₹165 Cr | +0.47% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.77% | ₹162 Cr | +0.41% | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.76% | ₹159 Cr | +0.35% | — | — |
| Mahindra Lifespace Developers Ltd. | Construction | 0.73% | ₹154 Cr | +0.72% | +0.48% | +0.35% |
| Deepak Nitrite Ltd. | Chemicals | 0.73% | ₹153 Cr | — | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.71% | ₹150 Cr | +0.98% | +0.78% | +1.50% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.71% | ₹150 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.71% | ₹149 Cr | +0.78% | — | +0.25% |
| Reserve Bank of India | Financial | 0.71% | ₹149 Cr | +0.51% | — | — |
| Kogta Financial India Ltd. | Financial | 0.71% | ₹148 Cr | +0.77% | — | — |
| VRL Logistics Ltd. | Services | 0.65% | ₹136 Cr | +0.58% | +0.69% | +0.98% |
| Indian Oil Corporation Ltd. | Energy | 0.64% | ₹135 Cr | +0.72% | +0.84% | +0.86% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.63% | ₹133 Cr | +0.57% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.60% | ₹127 Cr | +0.49% | — | — |
| Motilal Oswal Finevest Ltd. | Financial | 0.57% | ₹120 Cr | +0.62% | +0.75% | +1.15% |
| Oil India Ltd. | Energy | 0.53% | ₹111 Cr | +0.53% | +0.73% | — |
| Coromandel International Ltd. | Chemicals | 0.50% | ₹105 Cr | +0.62% | +0.71% | — |
| IDFC First Bank Ltd. | Financial | 0.48% | ₹100 Cr | +0.52% | — | — |
| ITC Ltd. | Consumer Staples | 0.47% | ₹99.85 Cr | +0.56% | +0.68% | +1.46% |
| Godrej Industries Ltd. | Consumer Staples | 0.47% | ₹99.45 Cr | +0.52% | +0.62% | +0.97% |
| Avanse Financial Services Ltd. | Financial | 0.47% | ₹99.27 Cr | — | +0.93% | +1.44% |
| Power Finance Corporation Ltd. | Financial | 0.47% | ₹99.06 Cr | +1.03% | +1.23% | — |
| VIP Industries Ltd. | Consumer Discretionary | 0.47% | ₹98.17 Cr | +0.53% | +0.63% | +0.55% |
| Tata Power Company Ltd. | Energy | 0.47% | ₹97.93 Cr | — | — | — |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.46% | ₹97.55 Cr | +0.86% | +0.83% | +1.39% |
| JM Financial Services Pvt. Ltd. | Financial | 0.46% | ₹97.51 Cr | +0.49% | +0.58% | +0.23% |
| HCL Technologies Ltd. | Technology | 0.46% | ₹95.94 Cr | +0.43% | +0.65% | +1.03% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.44% | ₹93.36 Cr | — | — | — |
| Dabur India Ltd. | Consumer Staples | 0.43% | ₹91.22 Cr | +0.52% | +0.61% | +0.66% |
| State Bank of India | Financial | 0.43% | ₹91.15 Cr | +0.50% | +0.58% | +0.79% |
| Indian Energy Exchange Ltd. | Services | 0.43% | ₹90.95 Cr | +0.55% | +0.60% | +0.46% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.43% | ₹90.56 Cr | +0.24% | +0.21% | — |
| Bank Of Baroda | Financial | 0.43% | ₹89.91 Cr | +0.55% | +0.60% | +0.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.42% | ₹89.26 Cr | +0.51% | +0.54% | +0.78% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.39% | ₹82.58 Cr | — | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.37% | ₹77.46 Cr | +0.40% | +0.37% | +0.67% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 0.28% | ₹59.08 Cr | +0.23% | +0.27% | +0.43% |
| Arvind Ltd. | Textiles | 0.26% | ₹54.52 Cr | — | — | — |
| LTM Limited | Technology | 0.26% | ₹53.92 Cr | +0.49% | +0.67% | +1.34% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.25% | ₹52.90 Cr | +0.31% | +0.33% | +0.64% |
| Vishal Mega Mart Ltd. | Services | 0.24% | ₹50.50 Cr | +0.30% | +0.33% | +0.71% |
| Fullerton India Home Finance Ltd. | Financial | 0.24% | ₹50.03 Cr | +0.26% | +0.31% | +0.48% |
| Sagar Cements Ltd. | Materials | 0.24% | ₹49.63 Cr | +0.31% | +0.32% | +0.55% |
| Wipro Ltd. | Technology | 0.23% | ₹47.55 Cr | +0.26% | +0.35% | +0.68% |
| TVS Credit Services Ltd. | Financial | 0.22% | ₹45.44 Cr | +0.26% | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.21% | ₹44.91 Cr | +0.26% | +0.32% | +0.57% |
| Heidelberg Cement India Ltd. | Materials | 0.19% | ₹40.37 Cr | +0.24% | +0.26% | +0.52% |
| Bajaj Housing Finance Ltd. | Financial | 0.19% | ₹39.87 Cr | +0.26% | — | +0.48% |
| Life Insurance Corporation of India | Insurance | 0.19% | ₹39.52 Cr | +0.22% | +0.22% | +0.43% |
| Emami Ltd. | Consumer Staples | 0.18% | ₹37.91 Cr | +0.21% | +0.24% | +0.51% |
| Tata Steel Ltd. | Metals & Mining | 0.17% | ₹35.68 Cr | +0.19% | +0.23% | — |
| Infosys Ltd. | Technology | 0.16% | ₹34.72 Cr | +0.18% | +0.27% | +0.52% |
| Ashoka Buildcon Ltd. | Construction | 0.16% | ₹33.19 Cr | +0.21% | +0.19% | +0.30% |
| Ashiana Housing Ltd. | Construction | 0.15% | ₹32.03 Cr | +0.17% | +0.14% | +0.24% |
| Jubilant FoodWorks Ltd. | Services | 0.14% | ₹29.20 Cr | +0.14% | +0.17% | +0.38% |
| Bharti Airtel Ltd. | Communication | 0.13% | ₹28.11 Cr | +0.15% | +0.18% | +0.29% |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.12% | ₹25.16 Cr | +0.26% | +0.31% | +0.48% |
| GOI | Sovereign | 0.12% | ₹24.59 Cr | +0.51% | +1.32% | +1.44% |
| V-Mart Retail Ltd. | Services | 0.10% | ₹21.32 Cr | +0.11% | +0.08% | +0.19% |
| Afcons Infrastructure Ltd. | Construction | 0.09% | ₹19.82 Cr | +0.13% | +0.13% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.09% | ₹18.90 Cr | +0.55% | +0.58% | +0.72% |
| Equitas Small Finance Bank Ltd. | Financial | 0.07% | ₹14.23 Cr | +0.14% | +0.11% | +0.19% |
| Rallis India Ltd. | Chemicals | 0.05% | ₹9.99 Cr | +0.06% | +0.07% | +0.15% |
| PVR Inox Ltd. | Services | 0.04% | ₹9.07 Cr | +0.04% | +0.04% | +0.08% |
| Shiprocket Ltd. | Technology | 0.04% | ₹7.50 Cr | — | — | — |
| Elin Electronics Ltd. | Capital Goods | 0.03% | ₹5.68 Cr | +0.03% | +0.04% | +0.13% |
| Moneyview Ltd. | Financial | 0.02% | ₹3.20 Cr | — | — | — |
| Kusumgar Ltd. | Textiles | 0.01% | ₹1.69 Cr | — | — | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.00% | ₹0.65 Cr | 0.00% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.02% | 7.14% | +7.12% |
| Elevate Campuses Ltd. | 0.00% | 1.02% | +1.02% |
| Knowledge Realty Trust | 0.00% | 0.99% | +0.99% |
| Motilal Oswal Financial Services Ltd. | 0.00% | 0.71% | +0.71% |
| company:12845 | 0.69% | 0.00% | -0.69% |
| Pine Labs Ltd. | 0.65% | 0.00% | -0.65% |
| Steel Authority Of India Ltd. | 0.58% | 0.09% | -0.49% |
| National Bank For Agriculture & Rural Development | 1.88% | 1.40% | -0.48% |
| SEDEMAC Mechatronics Ltd. | 0.00% | 0.43% | +0.43% |
| GOI | 0.48% | 0.12% | -0.36% |
| SBI Gold ETF | 6.76% | 6.42% | -0.33% |
| Deepak Nitrite Ltd. | 0.42% | 0.73% | +0.31% |
| SBI Silver ETF-Growth | 3.81% | 3.57% | -0.24% |
| Mahindra & Mahindra Financial Services Ltd. | 1.65% | 1.43% | -0.22% |
| Delhivery Ltd. | 1.88% | 1.68% | -0.20% |
| Biocon Ltd. | 1.56% | 1.39% | -0.17% |
| Bajaj Finserv Ltd. | 1.08% | 0.92% | -0.16% |
| ICICI Bank Ltd. | 1.61% | 1.46% | -0.15% |
| Bandhan Bank Ltd. | 1.60% | 1.74% | +0.14% |
| Syngene International Ltd. | 1.34% | 1.22% | -0.12% |
| Privi Speciality Chemicals Ltd. | 0.58% | 0.46% | -0.12% |
| CESC Ltd. | 1.29% | 1.18% | -0.12% |
| Gokaldas Exports Ltd. | 0.81% | 0.71% | -0.10% |
| FSN E-Commerce Ventures Ltd. | 1.06% | 0.97% | -0.09% |
| GAIL (India) Ltd. | 1.98% | 1.89% | -0.09% |
| Reliance Industries Ltd. | 1.05% | 0.97% | -0.08% |
| Axis Bank Ltd. | 1.12% | 1.05% | -0.07% |
| Indus Towers Ltd. | 1.52% | 1.45% | -0.07% |
| Samvardhana Motherson International Ltd. | 1.33% | 1.26% | -0.06% |
| Indian Energy Exchange Ltd. | 0.49% | 0.43% | -0.06% |
| Brookfield India Real Estate Trust REIT | 2.48% | 2.42% | -0.05% |
| Varun Beverages Ltd. | 0.73% | 0.78% | +0.05% |
| Bajaj Housing Finance Ltd. | 0.24% | 0.19% | -0.05% |
| State Bank of India | 0.48% | 0.43% | -0.05% |
| Aditya Birla Sun Life AMC Ltd. | 0.80% | 0.76% | -0.05% |
| NHPC Ltd. | 0.84% | 0.79% | -0.05% |
| Coromandel International Ltd. | 0.55% | 0.50% | -0.04% |
| Oil India Ltd. | 0.57% | 0.53% | -0.04% |
| VRL Logistics Ltd. | 0.69% | 0.65% | -0.04% |
| UPL Ltd. | 0.88% | 0.84% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | 1.27% | 1.23% | -0.04% |
| Wipro Ltd. | 0.26% | 0.23% | -0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.46% | 0.42% | -0.04% |
| LTM Limited | 0.29% | 0.26% | -0.04% |
| Heidelberg Cement India Ltd. | 0.23% | 0.19% | -0.04% |
| ICICI Life Insurance Ltd. | 0.25% | 0.21% | -0.04% |
| Cohance Lifesciences Ltd. | 1.13% | 1.10% | -0.04% |
| HCL Technologies Ltd. | 0.49% | 0.46% | -0.03% |
| Balrampur Chini Mills Ltd. | 0.66% | 0.63% | -0.03% |
| Embassy Office Parks REIT | 1.99% | 1.97% | -0.03% |
| VIP Industries Ltd. | 0.49% | 0.47% | -0.03% |
| Aurobindo Pharma Ltd. | 0.79% | 0.77% | -0.02% |
| Vishal Mega Mart Ltd. | 0.26% | 0.24% | -0.02% |
| Infosys Ltd. | 0.19% | 0.16% | -0.02% |
| TVS Credit Services Ltd. | 0.24% | 0.22% | -0.02% |
| Indian Oil Corporation Ltd. | 0.66% | 0.64% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.42% | 0.39% | -0.02% |
| Colgate-Palmolive (India) Ltd. | 0.27% | 0.25% | -0.02% |
| Ashoka Buildcon Ltd. | 0.18% | 0.16% | -0.02% |
| Sagar Cements Ltd. | 0.25% | 0.24% | -0.02% |
| Punjab National Bank | 1.15% | 1.13% | -0.02% |
| Bank Of Baroda | 0.44% | 0.43% | -0.02% |
| Moneyview Ltd. | 0.00% | 0.02% | +0.02% |
| Hindustan Aeronautics Ltd. | 0.46% | 0.44% | -0.02% |
| Afcons Infrastructure Ltd. | 0.11% | 0.09% | -0.01% |
| Mahindra Lifespace Developers Ltd. | 0.75% | 0.73% | -0.01% |
| Kotak Mahindra Bank Ltd. | 1.34% | 1.33% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.96% | 0.95% | -0.01% |
| V-Mart Retail Ltd. | 0.11% | 0.10% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.15% | 0.14% | -0.01% |
| Life Insurance Corporation of India | 0.20% | 0.19% | -0.01% |
| Torrent Power Ltd. | 0.84% | 0.83% | -0.01% |
| ITC Ltd. | 0.46% | 0.47% | +0.01% |
| HDFC Bank Ltd. | 1.78% | 1.77% | -0.01% |
| Sona BLW Precision Forgings Ltd. | 0.59% | 0.60% | +0.01% |
| Arvind Ltd. | 0.27% | 0.26% | -0.01% |
| Bharti Telecom Ltd. | 0.85% | 0.84% | -0.01% |
| Kalpataru Projects International Ltd. | 0.38% | 0.37% | -0.01% |
| Ashiana Housing Ltd. | 0.15% | 0.15% | +0.01% |
| Aditya Birla Renewables Ltd. | 0.96% | 0.95% | -0.01% |
| Emami Ltd. | 0.17% | 0.18% | +0.01% |
| Hongkong & Shanghai Banking Corpn. Ltd. | 1.19% | 1.19% | -0.01% |
| Tata Power Company Ltd. | 0.47% | 0.47% | -0.01% |
| Sundaram Finance Ltd. | 0.71% | 0.71% | -0.01% |
| Muthoot Finance Ltd. | 0.71% | 0.71% | -0.01% |
| Shiprocket Ltd. | 0.04% | 0.04% | -0.01% |
| JTPM Metal Traders Ltd. | 1.29% | 1.28% | -0.01% |
| Equitas Small Finance Bank Ltd. | 0.07% | 0.07% | -0.01% |
| Kogta Financial India Ltd. | 0.71% | 0.71% | -0.01% |
| Bharti Airtel Ltd. | 0.14% | 0.13% | 0.00% |
| Adani Power Ltd. | 1.31% | 1.30% | 0.00% |
| Elin Electronics Ltd. | 0.03% | 0.03% | 0.00% |
| Godrej Industries Ltd. | 0.48% | 0.47% | 0.00% |
| Avanse Financial Services Ltd. | 0.48% | 0.47% | 0.00% |
| Indostar Capital Finance Ltd. | 0.60% | 0.59% | 0.00% |
| Motilal Oswal Finevest Ltd. | 0.58% | 0.57% | 0.00% |
| Dabur India Ltd. | 0.44% | 0.43% | 0.00% |
| Power Finance Corporation Ltd. | 0.47% | 0.47% | 0.00% |
| IDFC First Bank Ltd. | 0.48% | 0.48% | 0.00% |
| HDB Financial Services Ltd. | 0.24% | 0.24% | 0.00% |
| Rallis India Ltd. | 0.05% | 0.05% | 0.00% |
| Godrej Seeds & Genetics Ltd. | 0.28% | 0.28% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.24% | 0.24% | 0.00% |
| Fullerton India Home Finance Ltd. | 0.24% | 0.24% | 0.00% |
| Tata Steel Ltd. | 0.17% | 0.17% | 0.00% |
| Reserve Bank of India | 0.71% | 0.71% | 0.00% |
| Mahindra Rural Housing Finance Ltd. | 0.12% | 0.12% | 0.00% |
| JM Financial Services Pvt. Ltd. | 0.46% | 0.46% | 0.00% |
| JSW Kalinga Steel Ltd. | 1.24% | 1.24% | 0.00% |
| Kusumgar Ltd. | 0.01% | 0.01% | 0.00% |
| GMR Airports Ltd. | 0.89% | 0.89% | 0.00% |
| PVR Inox Ltd. | 0.04% | 0.04% | 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 | ₹10,235 Cr | 1.65% | 4.0% | 11.9% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 4.1% | 11.8% | 14.7% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 1.3% | 11.3% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 4.0% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.1% | 12.4% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.6% | 10.9% | 13.4% |
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 months−0.43% absolute | ₹60,000 | ₹59,742 | −0.43% | |
| 1 year4.59% annualised | ₹1,20,000 | ₹1,23,026 | 2.52% | |
| 3 years13.64% annualised | ₹3,60,000 | ₹4,46,788 | 24.11% | |
| 5 years11.85% annualised | ₹6,00,000 | ₹8,21,456 | 36.91% |
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 ₹66.04 as on 9 Nov 2026.
What is the expense ratio of SBI Multi Asset Allocation Fund?
The expense ratio of SBI Multi Asset Allocation Fund is 1.39% 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 0.8% over 1 year, 9.1% over 3 years and 12.3% 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 ₹13,34,527 Cr under management.