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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Multi Asset Allocation Fund Direct Growth
+18.71%
3Y annualised
-1.55% 1D
NAV: 20 Mar '26
₹71.12
Min. for SIP
₹500
Fund size
₹16,366.53 Cr
Expense ratio
0.60%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,589 | -0.69% | |
| 3 years | ₹1,80,000 | ₹2,19,147 | +21.75% | |
| 5 years | ₹3,00,000 | ₹4,22,272 | +40.76% | |
| 10 years | ₹6,00,000 | ₹11,30,932 | +88.49% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Gold ETF | -- | Mutual Fund | 5.53% |
| SBI Silver ETF-Growth | -- | Mutual Fund | 5.11% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 3.42% |
| GOI | Sovereign | GOI Sec | 3.02% |
| GAIL (India) Ltd. | Energy | Equity | 2.42% |
| Bandhan Bank Ltd. | Financial | Equity | 2.28% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.97% |
| Adani Power Ltd. | Energy | Debenture | 1.83% |
| Punjab National Bank | Financial | Equity | 1.66% |
| The Federal Bank Ltd. | Financial | Equity | 1.65% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.59% |
| GOI | Sovereign | GOI Sec | 1.51% |
| Union Bank of India | Financial | CD | 1.50% |
| Reliance Industries Ltd. | Energy | Equity | 1.46% |
| HDFC Bank Ltd. | Financial | Equity | 1.44% |
| Biocon Ltd. | Healthcare | Equity | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.43% |
| GOI | Sovereign | GOI Sec | 1.39% |
| Indus Towers Ltd. | Communication | Equity | 1.39% |
| UPL Ltd. | Chemicals | Equity | 1.27% |
| Embassy Office Parks REIT | Construction | REITs | 1.27% |
| Bharti Telecom Ltd. | Communication | NCD | 1.26% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.24% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
| Restaurant Brands Asia Ltd. | Services | Equity | 1.18% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.15% |
| GMR Airports Ltd. | Construction | Bonds | 1.12% |
| Infopark Properties Ltd. | Construction | Debenture | 0.98% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.93% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.92% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.91% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.86% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.85% |
| Coromandel International Ltd. | Chemicals | Equity | 0.81% |
| VRL Logistics Ltd. | Services | Equity | 0.80% |
| Bank Of Baroda | Financial | Equity | 0.77% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.77% |
| Bank Of Baroda | Financial | CD | 0.76% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.76% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.74% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.74% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.74% |
| ITC Ltd. | Consumer Staples | Equity | 0.73% |
| Oil India Ltd. | Energy | Equity | 0.73% |
| State Bank of India | Financial | Equity | 0.70% |
| Axis Bank Ltd. | Financial | Equity | 0.68% |
| HCL Technologies Ltd. | Technology | Equity | 0.66% |
| PB Fintech Ltd. | Services | Equity | 0.66% |
| Tata Projects Ltd. | Construction | Debenture | 0.64% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.64% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.63% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.62% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
| CESC Ltd. | Energy | Equity | 0.60% |
| GOI | Sovereign | GOI Sec | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.59% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.57% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.49% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.49% |
| Mahindra Lifespace Developers Ltd. | Construction | CP | 0.46% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.46% |
| ICICI Securities Ltd. | Financial | CP | 0.46% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.43% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.41% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
| Sagar Cements Ltd. | Construction | Equity | 0.39% |
| Tech Mahindra Ltd. | Technology | Equity | 0.39% |
| Wipro Ltd. | Technology | Equity | 0.37% |
| LTIMindtree Ltd. | Technology | Equity | 0.37% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.31% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.31% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.31% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.31% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.30% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.30% |
| Emami Ltd. | Consumer Staples | Equity | 0.28% |
| Infosys Ltd. | Technology | Equity | 0.28% |
| ICICI Bank Ltd. | Financial | Equity | 0.27% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.27% |
| Life Insurance Corporation of India | Insurance | Equity | 0.26% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.25% |
| Torrent Power Ltd. | Energy | Debenture | 0.25% |
| Tata Technologies Ltd | Services | Equity | 0.25% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.24% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.22% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.20% |
| Bharti Airtel Ltd. | Communication | Equity | 0.18% |
| Ashiana Housing Ltd. | Construction | Equity | 0.16% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.16% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.16% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.16% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.15% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.15% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.15% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.14% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.14% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.11% |
| V-Mart Retail Ltd. | Services | Equity | 0.10% |
| Rallis India Ltd. | Chemicals | Equity | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| PVR Inox Ltd. | Services | Equity | 0.05% |
| Elin Electronics Ltd. | Capital Goods | Equity | 0.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.03% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.00% |
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 | +18.7% | +15.2% | +12.5% | +12.4% |
| 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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +18.38% | +21.80% | 13,438.26 | |
UTI Multi Asset Allocation Fund Direct Growth | +7.99% | +19.09% | 6,944.45 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.62% | +18.71% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +9.40% | +18.65% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.35% | +14.90% | 5,883.78 | |
| Compare | ||||
Fund management
DBDinesh BalachandranOct 2021 - PresentView details
DB
Dinesh Balachandran
Oct 2021 - Present
View details
MSMansi SajejaDec 2023 - PresentView details
MS
Mansi Sajeja
Dec 2023 - Present
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PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
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VSVandna SoniJan 2024 - PresentView details
VS
Vandna Soni
Jan 2024 - Present
View details
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 ₹12,68,213 Cr and the Latest NAV as of 20 Mar 2026 is ₹71.12.
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₹12,68,212.64 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,