SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment | SBI Multi Asset Allocation Fund - Direct Plan NAV Today [32.26], 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

12 Yrs

AUM

₹ 12,011.68 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.60%

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

₹ 12,011.68 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%

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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
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)	2.11%	₹ 203.55	Others
Cholamandalam Investment & Finance Co. Ltd.	2.11%	₹ 203.51	Non-Banking Financial Company (NBFC)
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
Restaurant Brands Asia Ltd.	1.67%	₹ 161.52	Hotels, Resorts & Restaurants
Infopark Properties Ltd.	1.67%	₹ 161.55	Others
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
The Federal Bank Ltd.	1.32%	₹ 127.31	Finance - Banks - Private Sector
6.79% CGL 2034	1.32%	₹ 127.62	Others
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
Bank of Baroda( Tier II Bond under Basel III )	1.05%	₹ 100.95	Others
Godrej Industries Ltd.	1.05%	₹ 101.32	Personal Care
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
Punjab National Bank	0.88%	₹ 85.02	Finance - Banks - Public Sector
Axis Bank Ltd.	0.88%	₹ 85.46	Finance - Banks - Private 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
LTIMindtree Ltd.	0.72%	₹ 69.08	IT Consulting & Software
Cholamandalam Investment & Finance Co. Ltd.	0.72%	₹ 69.08	Non-Banking Financial Company (NBFC)
Tech Mahindra Ltd.	0.72%	₹ 69.13	IT Consulting & Software
Kalpataru Projects International Ltd.	0.72%	₹ 69.13	Power - Transmission/Equipment
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
Infosys Ltd.	0.57%	₹ 55.01	IT Consulting & Software
UPL Ltd.	0.57%	₹ 55.41	Agro Chemicals/Pesticides
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
JM Financial Asset Reconstruction Company Ltd.	0.52%	₹ 50.30	Others
Bajaj Housing Finance Ltd.	0.52%	₹ 50.29	Finance - Housing
SMFG India Home Finance Co. Ltd.	0.52%	₹ 50.69	Others
Indian Energy Exchange Ltd.	0.51%	₹ 49.09	Exchange Platform
HeidelbergCement India Ltd.	0.51%	₹ 48.91	Cement
6.90% State Government of Bihar 2035	0.51%	₹ 49.50	Others
Tata Technologies Ltd.	0.49%	₹ 47.20	IT Consulting & Software
ICICI Bank Ltd.	0.47%	₹ 45.67	Finance - Banks - Private Sector
Godrej Seeds & Genetics Ltd.	0.47%	₹ 44.92	Others
Godrej Seeds & Genetics Ltd.	0.47%	₹ 44.93	Others
Life Insurance Corporation of India	0.46%	₹ 44.39	Finance - Life Insurance
Godrej Seeds & Genetics Ltd.	0.46%	₹ 44.87	Others
Godrej Seeds & Genetics Ltd.	0.46%	₹ 44.86	Others
Jubilant Foodworks Ltd.	0.42%	₹ 40.39	Hotels, Resorts & Restaurants
Torrent Power Ltd.	0.42%	₹ 40.67	Power - Generation/Distribution
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
Ashoka Buildcon Ltd.	0.31%	₹ 30.07	Construction, Contracting & Engineering
Bharti Airtel Ltd.	0.31%	₹ 29.98	Telecom Services
Indostar Capital Finance Ltd.	0.31%	₹ 30.06	Non-Banking Financial Company (NBFC)
Gland Pharma Ltd.	0.30%	₹ 29.06	Pharmaceuticals
Ashiana Housing Ltd.	0.27%	₹ 26.21	Realty
Sundaram Finance Ltd.	0.27%	₹ 25.75	Non-Banking Financial Company (NBFC)
Mahindra Rural Housing Finance Ltd.	0.26%	₹ 25.56	Finance & Investments
Cholamandalam Investment & Finance Co. Ltd.	0.26%	₹ 25.48	Non-Banking Financial Company (NBFC)
Avanse Financial Services Ltd.	0.26%	₹ 25.13	Finance & Investments
7.34% CGL 2064	0.26%	₹ 25.40	Others
JM Financial Services Ltd.	0.25%	₹ 24.21	Finance & Investments
7.10% State Government of West Bengal 2045	0.25%	₹ 24.42	Finance & Investments
United Spirits Ltd.	0.24%	₹ 23.64	Beverages & Distilleries
Aadhar Housing Finance Ltd.	0.24%	₹ 23.17	Finance - Housing
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.48%	16.70%	16.59%	18.61%
Category returns	6.79%	5.72%	17.68%	29.92%

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

partnerforlife@sbimf.com

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	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.43	5.84%	27.08%	43.06%	₹5,303	0.80%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.61	5.64%	21.78%	28.09%	₹1,786	0.98%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.07	3.26%	18.11%	27.20%	₹5,303	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.13	2.05%	10.21%	9.06%	₹1,786	2.01%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹166.70	14.28%	81.44%	231.12%	₹4,182	0.67%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹153.63	14.28%	81.42%	231.03%	₹4,182	0.67%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.30	5.45%	31.75%	58.61%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.05	5.45%	31.74%	58.61%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.86	5.45%	31.74%	58.61%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High

FAQs

What is the current NAV of SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment is ₹32.26 as of 18 Dec 2025. 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment is ₹12,011.68 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 Monthly IDCW Reinvestment?

SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 16.70% (1 Year), 18.61% (3 Year), 15.55% (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 Monthly IDCW Reinvestment?

SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Multi Asset Allocation Fund - Direct Plan Monthly IDCW Reinvestment 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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