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25,088.40
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₹ 13,490 /gm
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Crude Oil
$66.00
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USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
SBI Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
76.75% ↑
NAV (₹) on 31 Jan 2026
33.45
1 Day NAV Change
0.01%
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 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
₹ 13,815.59 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
₹ 13,815.59 Cr
Equity
54.63%
Debt
33.52%
Money Market & Cash
4.34%
Other Assets & Liabilities
7.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 12.40% |
| Debt | 7.73% |
| Non-Banking Financial Company (NBFC) | 7.22% |
| Finance - Banks - Private Sector | 6.87% |
| Government Securities | 5.69% |
| Finance & Investments | 4.62% |
| IT Consulting & Software | 4.47% |
| Real Estate Investment Trusts (REIT) | 4.45% |
| Treps/Reverse Repo | 4.34% |
| Finance - Banks - Public Sector | 3.69% |
| Power - Generation/Distribution | 3.36% |
| Refineries | 3.32% |
| Personal Care | 3.05% |
| Telecom Equipment | 2.17% |
| Hotels, Resorts & Restaurants | 2.09% |
| Net Receivables/(Payables) | 1.69% |
| Cigarettes & Tobacco Products | 1.62% |
| Chemicals - Speciality | 1.55% |
| Construction, Contracting & Engineering | 1.25% |
| Airport & Airport Services | 1.18% |
| Textiles - Readymade Apparels | 1.17% |
| Finance - Life Insurance | 1.12% |
| Logistics - Warehousing/Supply Chain/Others | 1.09% |
| Cement | 1.06% |
| Pharmaceuticals | 1.01% |
| Holding Company | 1.00% |
| Financial Technologies (Fintech) | 0.99% |
| Retail - Departmental Stores | 0.98% |
| Auto Ancl - Susp. & Braking - Others | 0.90% |
| Gas Transmission/Marketing | 0.78% |
| Agro Chemicals/Pesticides | 0.77% |
| Finance - Housing | 0.76% |
| E-Commerce/E-Retail | 0.74% |
| Power - Transmission/Equipment | 0.72% |
| Iron & Steel | 0.70% |
| Realty | 0.64% |
| Oil Drilling And Exploration | 0.61% |
| Packaging & Containers | 0.58% |
| Exchange Platform | 0.51% |
| Investment Trust | 0.35% |
| Telecom Services | 0.31% |
| Beverages & Distilleries | 0.24% |
| Consumer Electronics | 0.13% |
| Entertainment & Media | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Silver ETF | 6.03% | ₹ 582.16 | Finance - Mutual Funds |
| TREPS | 4.34% | ₹ 419.19 | Others |
| 6.33% CGL 2035 | 3.60% | ₹ 348.15 | Others |
| SBI Gold ETF | 3.30% | ₹ 319.19 | Finance - Mutual Funds |
| Nippon India Silver ETF | 3.07% | ₹ 296.25 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 2.74% | ₹ 265.02 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 2.49% | ₹ 240.82 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.45% | ₹ 236.29 | Refineries |
| Bharti Telecom Ltd. | 2.17% | ₹ 209.42 | Telecom Equipment |
| Cholamandalam Investment & Finance Co. Ltd. | 2.11% | ₹ 203.51 | Non-Banking Financial Company (NBFC) |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.11% | ₹ 203.55 | Others |
| Aditya Birla Renewables Ltd. | 2.10% | ₹ 202.88 | Power - Generation/Distribution |
| Embassy Office Parks Reit | 1.96% | ₹ 189.05 | Real Estate Investment Trusts (REIT) |
| Net Receivable / Payable | 1.69% | ₹ 162.15 | Others |
| Infopark Properties Ltd. | 1.67% | ₹ 161.55 | Others |
| Restaurant Brands Asia Ltd. | 1.67% | ₹ 161.52 | Hotels, Resorts & Restaurants |
| ITC Ltd. | 1.62% | ₹ 156.35 | Cigarettes & Tobacco Products |
| Muthoot Finance Ltd. | 1.57% | ₹ 151.97 | Non-Banking Financial Company (NBFC) |
| Avanse Financial Services Ltd. | 1.56% | ₹ 150.66 | Finance & Investments |
| Privi Speciality Chemicals Ltd. | 1.55% | ₹ 149.79 | Chemicals - Speciality |
| 6.79% CGL 2034 | 1.32% | ₹ 127.62 | Others |
| The Federal Bank Ltd. | 1.32% | ₹ 127.31 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 1.27% | ₹ 122.53 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 1.20% | ₹ 116.20 | IT Consulting & Software |
| GMR Airports Ltd. | 1.18% | ₹ 114.40 | Airport & Airport Services |
| Gokaldas Exports Ltd. | 1.17% | ₹ 113.04 | Textiles - Readymade Apparels |
| VRL Logistics Ltd. | 1.09% | ₹ 104.81 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Industries Ltd. | 1.05% | ₹ 101.32 | Personal Care |
| Bank of Baroda( Tier II Bond under Basel III ) | 1.05% | ₹ 100.95 | Others |
| Indostar Capital Finance Ltd. | 1.03% | ₹ 99.64 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.02% | ₹ 98.23 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd. | 1.00% | ₹ 96.25 | Holding Company |
| PB Fintech Ltd. | 0.99% | ₹ 95.84 | Financial Technologies (Fintech) |
| Bank of Baroda | 0.98% | ₹ 94.68 | Finance - Banks - Public Sector |
| Tata Projects Ltd. | 0.94% | ₹ 91.19 | Construction, Contracting & Engineering |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.90% | ₹ 87.31 | Auto Ancl - Susp. & Braking - Others |
| Axis Bank Ltd. | 0.88% | ₹ 85.46 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.88% | ₹ 85.02 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.87% | ₹ 84.08 | Refineries |
| CESC Ltd. | 0.84% | ₹ 81.46 | Power - Generation/Distribution |
| State Bank of India | 0.81% | ₹ 78.52 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.79% | ₹ 76.16 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Ltd. | 0.78% | ₹ 75.66 | Gas Transmission/Marketing |
| Wipro Ltd. | 0.77% | ₹ 74.04 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 0.76% | ₹ 73.28 | Retail - Departmental Stores |
| FSN E-Commerce Ventures Ltd. | 0.74% | ₹ 71 | E-Commerce/E-Retail |
| Dabur India Ltd. | 0.73% | ₹ 70.13 | Personal Care |
| Tech Mahindra Ltd. | 0.72% | ₹ 69.13 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 0.72% | ₹ 69.13 | Power - Transmission/Equipment |
| Cholamandalam Investment & Finance Co. Ltd. | 0.72% | ₹ 69.08 | Non-Banking Financial Company (NBFC) |
| LTIMindtree Ltd. | 0.72% | ₹ 69.08 | IT Consulting & Software |
| Biocon Ltd. | 0.71% | ₹ 68.85 | Pharmaceuticals |
| Steel Authority of India Ltd. | 0.70% | ₹ 67.77 | Iron & Steel |
| Colgate Palmolive (India) Ltd. | 0.67% | ₹ 64.62 | Personal Care |
| ICICI Prudential Life Insurance Company Ltd. | 0.66% | ₹ 63.41 | Finance - Life Insurance |
| TATA Capital Ltd. | 0.63% | ₹ 60.70 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 0.61% | ₹ 59.23 | Oil Drilling And Exploration |
| Emami Ltd. | 0.60% | ₹ 58.23 | Personal Care |
| VIP Industries Ltd. | 0.58% | ₹ 56.37 | Packaging & Containers |
| UPL Ltd. | 0.57% | ₹ 55.41 | Agro Chemicals/Pesticides |
| Infosys Ltd. | 0.57% | ₹ 55.01 | IT Consulting & Software |
| Sagar Cements Ltd. | 0.54% | ₹ 52.19 | Cement |
| Mahindra Rural Housing Finance Ltd. | 0.53% | ₹ 50.79 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 0.52% | ₹ 50.59 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.52% | ₹ 50.29 | Finance - Housing |
| JM Financial Asset Reconstruction Company Ltd. | 0.52% | ₹ 50.30 | Others |
| SMFG India Home Finance Co. Ltd. | 0.52% | ₹ 50.69 | Others |
| 6.90% State Government of Bihar 2035 | 0.51% | ₹ 49.50 | Others |
| HeidelbergCement India Ltd. | 0.51% | ₹ 48.91 | Cement |
| Indian Energy Exchange Ltd. | 0.51% | ₹ 49.09 | Exchange Platform |
| Tata Technologies Ltd. | 0.49% | ₹ 47.20 | IT Consulting & Software |
| Godrej Seeds & Genetics Ltd. | 0.47% | ₹ 44.93 | Others |
| Godrej Seeds & Genetics Ltd. | 0.47% | ₹ 44.92 | Others |
| ICICI Bank Ltd. | 0.47% | ₹ 45.67 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.46% | ₹ 44.86 | Others |
| Godrej Seeds & Genetics Ltd. | 0.46% | ₹ 44.87 | Others |
| Life Insurance Corporation of India | 0.46% | ₹ 44.39 | Finance - Life Insurance |
| Torrent Power Ltd. | 0.42% | ₹ 40.67 | Power - Generation/Distribution |
| Jubilant Foodworks Ltd. | 0.42% | ₹ 40.39 | Hotels, Resorts & Restaurants |
| Mahindra Lifespace Developers Ltd. | 0.37% | ₹ 35.48 | Realty |
| Max Financial Services Ltd. | 0.36% | ₹ 35.01 | Finance & Investments |
| Cube Highways Trust | 0.35% | ₹ 33.54 | Investment Trust |
| Indostar Capital Finance Ltd. | 0.31% | ₹ 30.06 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 0.31% | ₹ 29.98 | Telecom Services |
| Ashoka Buildcon Ltd. | 0.31% | ₹ 30.07 | Construction, Contracting & Engineering |
| Gland Pharma Ltd. | 0.30% | ₹ 29.06 | Pharmaceuticals |
| Sundaram Finance Ltd. | 0.27% | ₹ 25.75 | Non-Banking Financial Company (NBFC) |
| Ashiana Housing Ltd. | 0.27% | ₹ 26.21 | Realty |
| 7.34% CGL 2064 | 0.26% | ₹ 25.40 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.26% | ₹ 25.48 | Non-Banking Financial Company (NBFC) |
| Avanse Financial Services Ltd. | 0.26% | ₹ 25.13 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.26% | ₹ 25.56 | Finance & Investments |
| 7.10% State Government of West Bengal 2045 | 0.25% | ₹ 24.42 | Finance & Investments |
| JM Financial Services Ltd. | 0.25% | ₹ 24.21 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.24% | ₹ 23.17 | Finance - Housing |
| United Spirits Ltd. | 0.24% | ₹ 23.64 | Beverages & Distilleries |
| V-Mart Retail Ltd. | 0.22% | ₹ 20.97 | Retail - Departmental Stores |
| Rallis India Ltd. | 0.20% | ₹ 18.97 | Agro Chemicals/Pesticides |
| Equitas Small Finance Bank Ltd. | 0.19% | ₹ 18.34 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.16% | ₹ 15.07 | Non-Banking Financial Company (NBFC) |
| Elin Electronics Ltd. | 0.13% | ₹ 12.22 | Consumer Electronics |
| PVR Inox Ltd. | 0.08% | ₹ 8.09 | Entertainment & Media |
| Nuvoco Vistas Corporation Ltd. | 0.01% | ₹ 1.02 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 19.13% | 22.54% | 17.31% | 20.91% |
| Category returns | 3.66% | 6.80% | 16.51% | 30.79% |
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
partnerforlife@sbimf.com
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹33.45 as of 31 Jan 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-Monthly?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly is ₹13,815.59 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-Monthly?
SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly has delivered returns of 22.54% (1 Year), 20.91% (3 Year), 16.59% (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-Monthly?
SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund - Direct Plan IDCW-Monthly 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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