SBI Multi Asset Allocation Fund Direct Growth

SBI Multi Asset Allocation Fund Direct Growth

+18.62%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹72.78
Min. for SIP
₹500
Fund size (AUM)
₹16,149.83 Cr
Expense ratio
0.59%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,505
+5.84%
3 years₹1,80,000₹2,23,232
+24.02%
5 years₹3,00,000₹4,39,815
+46.61%
10 years₹6,00,000₹12,30,634
+105.11%

Holdings (117)

NameSectorInstrumentsAssets
SBI Gold ETF--Mutual Fund6.24%
SBI Silver ETF-Growth--Mutual Fund4.43%
Brookfield India Real Estate Trust REITConstructionREITs3.04%
Madhya Pradesh StateOthersSDL2.28%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.03%
GAIL (India) Ltd.EnergyEquity1.99%
Adani Power Ltd.EnergyDebenture1.85%
Bandhan Bank Ltd.FinancialEquity1.79%
JTPM Metal Traders Ltd.Metals & MiningDebenture1.61%
JSW Kalinga Steel Ltd.Metals & MiningDebenture1.55%
LIC Housing Finance Ltd. GDR/GDSFinancialCP1.45%
The Federal Bank Ltd.FinancialEquity1.45%
Reliance Industries Ltd.EnergyEquity1.43%
GOISovereignGOI Sec1.38%
Biocon Ltd.HealthcareEquity1.35%
GOISovereignGOI Sec1.32%
Punjab National BankFinancialEquity1.31%
Indus Towers Ltd.CommunicationEquity1.29%
Embassy Office Parks REITConstructionREITs1.28%
Bharti Telecom Ltd.CommunicationNCD1.26%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD1.25%
Aditya Birla Renewables Ltd.EnergyBonds/NCD1.24%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.23%
Power Finance Corporation Ltd.FinancialDebenture1.23%
HDFC Bank Ltd.FinancialEquity1.21%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.16%
UPL Ltd.ChemicalsEquity1.15%
GMR Airports Ltd.ConstructionBonds1.13%
Restaurant Brands Asia Ltd.ServicesEquity1.08%
NHPC Ltd.EnergyEquity1.04%
Infopark Properties Ltd.ConstructionDebenture0.99%
CESC Ltd.EnergyEquity0.97%
Syngene International Ltd.HealthcareEquity0.97%
Muthoot Finance Ltd.FinancialBonds0.93%
Avanse Financial Services Ltd.FinancialDebenture0.93%
Bharti Telecom Ltd.CommunicationDebenture0.92%
Indian Oil Corporation Ltd.EnergyEquity0.84%
Privi Speciality Chemicals Ltd.ChemicalsEquity0.83%
Gokaldas Exports Ltd.TextilesEquity0.78%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.78%
Motilal Oswal Finevest Ltd.FinancialBonds0.75%
Oil India Ltd.EnergyEquity0.73%
Coromandel International Ltd.ChemicalsEquity0.71%
VRL Logistics Ltd.ServicesEquity0.69%
ITC Ltd.Consumer StaplesEquity0.68%
Tata Projects Ltd.ConstructionDebenture0.65%
PB Fintech Ltd.ServicesEquity0.65%
HCL Technologies Ltd.TechnologyEquity0.65%
Swiggy Ltd.ServicesEquity0.64%
VIP Industries Ltd.Consumer DiscretionaryEquity0.63%
Indostar Capital Finance Ltd.FinancialDebenture0.62%
Godrej Industries Ltd.Consumer StaplesNCD0.62%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.62%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.62%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.62%
Dabur India Ltd.Consumer StaplesEquity0.61%
Indian Energy Exchange Ltd.ServicesEquity0.60%
Bank Of BarodaFinancialEquity0.60%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.58%
HDFC Bank Ltd.FinancialCD0.58%
JM Financial Services Pvt. Ltd.FinancialCP0.58%
Steel Authority Of India Ltd.Metals & MiningEquity0.58%
State Bank of IndiaFinancialEquity0.58%
Axis Bank Ltd.FinancialEquity0.58%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.57%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.51%
Indostar Capital Finance Ltd.FinancialDebenture0.49%
FSN E-Commerce Ventures Ltd.ServicesEquity0.48%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.48%
Muthoot Finance Ltd.FinancialDebenture0.47%
Small Industries Devp. Bank of India Ltd.FinancialCD0.44%
Tech Mahindra Ltd.TechnologyEquity0.40%
Kalpataru Projects International Ltd.Capital GoodsEquity0.37%
Wipro Ltd.TechnologyEquity0.35%
LTIMindtree Ltd.TechnologyEquity0.34%
Madhya Pradesh StateOthersSDL0.33%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.33%
Vishal Mega Mart Ltd.ServicesEquity0.33%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.32%
Sagar Cements Ltd.ConstructionEquity0.32%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.31%
Fullerton India Home Finance Ltd.FinancialNCD0.31%
JM Financial Credit Solutions Ltd.FinancialDebenture0.31%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.31%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.27%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.27%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.27%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.27%
Infosys Ltd.TechnologyEquity0.27%
Heidelberg Cement India Ltd.ConstructionEquity0.26%
Torrent Power Ltd.EnergyDebenture0.25%
Emami Ltd.Consumer StaplesEquity0.24%
ICICI Bank Ltd.FinancialEquity0.24%
Tata Steel Ltd.Metals & MiningEquity0.23%
Life Insurance Corporation of IndiaInsuranceEquity0.22%
Tata Technologies LtdServicesEquity0.22%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.21%
Ashoka Buildcon Ltd.ConstructionEquity0.19%
Cohance Lifesciences Ltd.HealthcareEquity0.19%
Bharti Airtel Ltd.CommunicationEquity0.18%
Jubilant FoodWorks Ltd.ServicesEquity0.17%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.16%
Avanse Financial Services Ltd.FinancialDebenture0.15%
Gland Pharma Ltd.HealthcareEquity0.15%
Ashiana Housing Ltd.ConstructionEquity0.14%
United Spirits Ltd.Consumer StaplesEquity0.14%
Afcons Infrastructure Ltd.ConstructionEquity0.13%
Aadhar Housing Finance LtdFinancialDebenture0.11%
Equitas Small Finance Bank Ltd.FinancialEquity0.11%
V-Mart Retail Ltd.ServicesEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
Rallis India Ltd.ChemicalsEquity0.07%
PVR Inox Ltd.ServicesEquity0.04%
Elin Electronics Ltd.Capital GoodsEquity0.04%
Urban Company Ltd.Consumer StaplesEquity0.04%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.00%
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
Name3Y5Y10YAll
Fund returns+18.6%+15.3%+12.6%+12.5%
Category average (Hybrid Multi Asset Allocation)+17.8%+16.1%+11.5%--
Rank (Hybrid Multi Asset Allocation)53----

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

--
Check past data

Fund management

DB
Dinesh Balachandran
Oct 2021 - Present
View details

Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

MS
Mansi Sajeja
Dec 2023 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

VS
Vandna Soni
Jan 2024 - Present
View details

Education
Ms. Soni has done MBA
Experience
Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A

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 ₹11,46,811 Cr and the Latest NAV as of 10 Apr 2026 is ₹72.78. 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₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,