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SBI Multi Asset Allocation Fund Direct Growth
+16.36%
3Y annualised
-0.06% 1D
NAV: 28 Aug '26
₹75.47
Min. for SIP
₹500
Fund size (AUM)
₹20,240.34 Cr
Expense ratio
0.71%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,601 | +4.33% | |
| 3 years | ₹1,80,000 | ₹2,17,527 | +20.85% | |
| 5 years | ₹3,00,000 | ₹4,33,122 | +44.37% | |
| 10 years | ₹6,00,000 | ₹12,23,006 | +103.83% |
Holdings (129)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI ETF Gold | Unspecified | Mutual Fund | 6.42% |
| Repo | Unspecified | Repo | 4.88% |
| SBI Silver ETF-Growth | Unspecified | Mutual Fund | 3.65% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.56% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.09% |
| Delhivery Ltd | Industrials | Equity | 2.06% |
| HDFC Bank Ltd | Financial | Equity | 1.95% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.87% |
| Bandhan Bank Ltd | Financial | Equity | 1.76% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.76% |
| Biocon Ltd | Healthcare | Equity | 1.67% |
| ICICI Bank Ltd | Financial | Equity | 1.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 1.59% |
| Indus Towers Ltd | Technology | Equity | 1.58% |
| CESC Ltd | Energy & Utilities | Equity | 1.43% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.38% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.35% |
| Syngene International Ltd | Healthcare | Equity | 1.33% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.33% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.29% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.27% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.24% |
| HSBC Ltd. 16-07-2029 | Financial | Interest Rate Swap | 1.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.21% |
| Punjab National Bank | Financial | Equity | 1.17% |
| Bajaj Finserv Ltd | Financial | Equity | 1.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.11% |
| Axis Bank Ltd | Financial | Equity | 1.09% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.09% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.06% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.05% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.98% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 0.98% |
| HDB FINANCIAL SERVICES LIMITED SR 231 7.18 NCD 22SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.98% |
| UPL Ltd | Materials | Equity | 0.97% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 0.92% |
| NHPC Ltd | Energy & Utilities | Equity | 0.89% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.88% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.88% |
| Torrent Power Ltd. | Energy & Utilities | Non Convertible Debenture | 0.87% |
| HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LAC | Financial | Debenture | 0.87% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 0.84% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.83% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.83% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.80% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.76% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.74% |
| SUNDARAM FINANCE LIMITED SR X2 7.75 NCD 08AG28 FVRS1LAC | Financial | Bonds | 0.74% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.74% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 24MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.74% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.73% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.69% |
| VRL Logistics Ltd | Industrials | Equity | 0.62% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC | Financial | Debenture | 0.62% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXXI 9.25 NCD 22NV27 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD80 8.88 NCD 25JU33 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| Coromandel International Ltd | Materials | Equity | 0.61% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 0.60% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.58% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.58% |
| Pine Labs Ltd. | Technology | Equity | 0.57% |
| Oil India Ltd | Energy & Utilities | Equity | 0.56% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.56% |
| ITC Ltd | Consumer Staples | Equity | 0.53% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.52% |
| HCL Technologies Ltd | Technology | Equity | 0.52% |
| Steel Authority Of India Ltd | Materials | Equity | 0.52% |
| Dabur India Ltd | Consumer Staples | Equity | 0.50% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.50% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LAC | Financial | Debenture | 0.50% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.49% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.49% |
| IDFC First Bank Ltd. 22-05-2028 | Financial | Interest Rate Swap | 0.49% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| THE TATA POWER COMPANY LIMITED 7.50 NCD 14JL31 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.49% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| AVANSE FINANCIAL SERVICES LIMITED SR 45 8.8 NCD 28OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.49% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.49% |
| State Bank of India | Financial | Equity | 0.48% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.48% |
| Bank Of Baroda | Financial | Equity | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.46% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIX 8.90 NCD 24JL28 FVRS1LAC | Financial | Debenture | 0.39% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.37% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.36% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.31% |
| LTIMindtree Ltd | Technology | Equity | 0.29% |
| Sagar Cements Ltd | Materials | Equity | 0.29% |
| STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| Wipro Ltd | Technology | Equity | 0.27% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.26% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.26% |
| BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC | Financial | Debenture | 0.25% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.25% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC | Financial | Debenture | 0.25% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| HDB FINANCIAL SERVICES LIMITED SR 247 7.8998 NCD 04JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC | Financial | Debenture | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.25% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.24% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.24% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.23% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.22% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.22% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.22% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.21% |
| Life Insurance Corporation of India | Financial | Equity | 0.21% |
| Emami Ltd | Consumer Staples | Equity | 0.20% |
| Infosys Ltd | Technology | Equity | 0.19% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.18% |
| Tata Steel Ltd | Materials | Equity | 0.18% |
| Ashiana Housing Ltd | Real Estate | Equity | 0.16% |
| Bharti Airtel Ltd | Technology | Equity | 0.16% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.14% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.12% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.11% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.11% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.08% |
| Rallis India Ltd | Materials | Equity | 0.05% |
| PVR Ltd | Consumer Discretionary | Equity | 0.04% |
| Elin Electronics Ltd | Industrials | Equity | 0.03% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.01% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.48% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.4% | +14.3% | +12.3% | +12.5% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 5 | 3 | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.98% | +23.43% | 6,356.37 | |
 | +18.61% | +20.48% | 16,926.22 | |
 | +15.47% | +17.67% | 8,187.32 | |
| +15.25% | +16.36% | 20,240.34 | |
 | +9.33% | +16.13% | 86,785.04 | |
| Compare | ||||
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About SBI Multi Asset Allocation Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Balachandran is the Current Fund Manager of SBI Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 28 Aug 2026 is ₹75.47.
The SBI Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
;
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#1 in India
Total AUM₹13,11,819.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,