SBI Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
18.89%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹66.32
Min. SIP amount₹500
Rating4
Fund size₹8,940.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (94)

NameSectorInstrumentAssets
NAMutual Fund4.76%
NAMutual Fund3.64%
GOI
SovereignGOI Sec3.12%
FinancialEquity3.08%
NAMutual Fund3.00%
EnergyEquity2.91%
ConstructionREITs2.79%
Bharti Telecom Ltd.
CommunicationNCD2.48%
FinancialNCD2.44%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.43%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture2.43%
ConstructionREITs2.23%
ServicesEquity1.99%
Infopark Properties Ltd.
ConstructionDebenture1.93%
Consumer StaplesEquity1.89%
West Bengal State
OthersSDL1.83%
FinancialDebenture1.82%
Muthoot Finance Ltd.
FinancialBonds1.80%
Avanse Financial Services Ltd.
FinancialDebenture1.79%
TechnologyEquity1.52%
FinancialEquity1.52%
SBFC Finance Ltd.
FinancialDebenture1.49%
ServicesEquity1.27%
Godrej Industries Ltd.
Consumer StaplesNCD1.22%
Bank Of Baroda
FinancialBonds1.22%
FinancialEquity1.14%
Tata Projects Ltd.
ConstructionDebenture1.09%
TextilesEquity1.04%
FinancialEquity1.01%
AutomobileEquity1.01%
EnergyEquity1.01%
EnergyEquity0.98%
EnergyEquity0.97%
GOI
SovereignGOI Sec0.95%
FinancialEquity0.92%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.91%
Muthoot Finance Ltd.
FinancialDebenture0.90%
TechnologyEquity0.89%
Consumer StaplesEquity0.88%
Metals & MiningEquity0.87%
TechnologyEquity0.87%
ServicesEquity0.84%
TechnologyEquity0.82%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.82%
Consumer StaplesEquity0.81%
ServicesEquity0.80%
InsuranceEquity0.80%
HealthcareEquity0.77%
Capital GoodsEquity0.76%
TechnologyEquity0.71%
EnergyEquity0.71%
Consumer StaplesEquity0.70%
ServicesEquity0.66%
ConstructionEquity0.66%
GOI
SovereignGOI Sec0.62%
Tata Capital Ltd.
FinancialDebenture0.61%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.61%
Bajaj Housing Finance Ltd.
FinancialNCD0.61%
JM Financial Credit Solutions Ltd.
FinancialDebenture0.60%
FinancialDebenture0.60%
Fullerton India Home Finance Ltd.
FinancialNCD0.60%
Consumer DiscretionaryEquity0.59%
InsuranceEquity0.57%
Consumer DiscretionaryEquity0.56%
FinancialEquity0.55%
ServicesEquity0.50%
Torrent Power Ltd.
EnergyDebenture0.49%
FinancialEquity0.46%
ConstructionEquity0.44%
FinancialEquity0.39%
HealthcareEquity0.38%
ServicesInvITs0.37%
Indostar Capital Finance Ltd.
FinancialDebenture0.36%
CommunicationEquity0.35%
ConstructionEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.32%
ConstructionEquity0.31%
GOI
SovereignGOI Sec0.31%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.31%
Sundaram Finance Ltd.
FinancialDebenture0.31%
ConstructionEquity0.31%
FinancialDebenture0.30%
ServicesEquity0.29%
FinancialNCD0.29%
HealthcareEquity0.28%
FinancialDebenture0.28%
FinancialEquity0.26%
ChemicalsEquity0.19%
Muthoot Finance Ltd.
FinancialDebenture0.18%
Capital GoodsEquity0.14%
ServicesEquity0.09%
ConstructionRights0.03%
ConstructionEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.9%18.9%15.9%12.5%
Category average6.6%16.8%17.3%NA
Rank with in category1044NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.9%25.2%3,570.31
4
6.9%22.5%5,890.21
5
10.4%22.2%62,013.62
4
8.9%18.9%8,940.04
4
8.9%16.7%4,544.56

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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.
Also manages these schemes

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

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.71 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.57%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

5Y annualised returns lower than category average by 1.37%

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