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SBI Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+21.44%
3Y annualised
-0.17% 1D
NAV: 28 Feb '26
₹74.91
Min. for SIP
₹500
Fund size
₹14,943.80 Cr
Expense ratio
0.59%
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 (115)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Silver ETF-Growth | NA | Mutual Fund | 6.16% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 3.58% |
| SBI Gold ETF | NA | Mutual Fund | 3.40% |
| Adani Power Ltd. | Energy | Debenture | 2.00% |
| Punjab National Bank | Financial | Equity | 1.76% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.73% |
| HDFC Bank Ltd. | Financial | Equity | 1.66% |
| Union Bank of India | Financial | CD | 1.63% |
| GAIL (India) Ltd. | Energy | Equity | 1.61% |
| Reliance Industries Ltd. | Energy | Equity | 1.61% |
| UPL Ltd. | Chemicals | Equity | 1.54% |
| GOI | Sovereign | GOI Sec | 1.52% |
| Indus Towers Ltd. | Communication | Equity | 1.49% |
| GOI | Sovereign | GOI Sec | 1.49% |
| Biocon Ltd. | Healthcare | Equity | 1.48% |
| Embassy Office Parks REIT | Construction | REITs | 1.42% |
| Bharti Telecom Ltd. | Communication | NCD | 1.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.37% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.37% |
| PB Fintech Ltd. | Services | Equity | 1.35% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.35% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.34% |
| Restaurant Brands Asia Ltd. | Services | Equity | 1.29% |
| The Federal Bank Ltd. | Financial | Equity | 1.25% |
| Bandhan Bank Ltd. | Financial | Equity | 1.19% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 1.14% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.09% |
| Infopark Properties Ltd. | Construction | Debenture | 1.07% |
| Muthoot Finance Ltd. | Financial | Bonds | 1.01% |
| Avanse Financial Services Ltd. | Financial | Debenture | 1.00% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.00% |
| Bandhan Bank Ltd. | Financial | Futures | 0.93% |
| Coromandel International Ltd. | Chemicals | Equity | 0.92% |
| HCL Technologies Ltd. | Technology | Equity | 0.89% |
| VRL Logistics Ltd. | Services | Equity | 0.86% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.85% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.84% |
| Bank Of Baroda | Financial | CD | 0.83% |
| ITC Ltd. | Consumer Staples | Equity | 0.82% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.81% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.81% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.80% |
| Bank Of Baroda | Financial | Equity | 0.78% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.77% |
| Axis Bank Ltd. | Financial | Equity | 0.73% |
| Tata Projects Ltd. | Construction | Debenture | 0.70% |
| State Bank of India | Financial | Equity | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.67% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.67% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.67% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.65% |
| GMR Airports Ltd. | Construction | Bonds | 0.65% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.64% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.62% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.62% |
| Tech Mahindra Ltd. | Technology | Equity | 0.54% |
| LTIMindtree Ltd. | Technology | Equity | 0.54% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.53% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
| CESC Ltd. | Energy | Equity | 0.50% |
| Canara Bank | Financial | CD | 0.50% |
| ICICI Securities Ltd. | Financial | CP | 0.50% |
| The Federal Bank Ltd. | Financial | Futures | 0.48% |
| Wipro Ltd. | Technology | Equity | 0.48% |
| Sagar Cements Ltd. | Construction | Equity | 0.44% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.43% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.43% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.42% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.42% |
| Infosys Ltd. | Technology | Equity | 0.38% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.35% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.34% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.34% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.34% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.33% |
| Emami Ltd. | Consumer Staples | Equity | 0.32% |
| Tata Technologies Ltd | Services | Equity | 0.31% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.31% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.30% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.30% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.30% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.30% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.30% |
| ICICI Bank Ltd. | Financial | Equity | 0.29% |
| Life Insurance Corporation of India | Insurance | Equity | 0.28% |
| Torrent Power Ltd. | Energy | Debenture | 0.27% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.25% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.24% |
| Max Financial Services Ltd. | Financial | Equity | 0.24% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.21% |
| Bharti Airtel Ltd. | Communication | Equity | 0.21% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.18% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.18% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.17% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.17% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.17% |
| Ashiana Housing Ltd. | Construction | Equity | 0.16% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.16% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.16% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.16% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.12% |
| V-Mart Retail Ltd. | Services | Equity | 0.12% |
| Rallis India Ltd. | Chemicals | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| Elin Electronics Ltd. | Capital Goods | Equity | 0.07% |
| PVR Inox Ltd. | Services | Equity | 0.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.04% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.01% |
| PB Fintech Ltd. | Services | Futures | -0.54% |
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 | +21.4% | +16.3% | +13.2% | +12.9% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 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 | +30.18% | +23.90% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +19.76% | +21.93% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +26.87% | +21.44% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +19.96% | +21.01% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +19.43% | +17.33% | 5,713.61 | |
| Compare | ||||
Fund management
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Pradeep Kesavan
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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 ₹12,60,926 Cr and the Latest NAV as of 28 Feb 2026 is ₹74.91.
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₹12,60,925.93 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,