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SBI Multi Asset Allocation Fund Direct Growth
+17.22%
3Y annualised
-0.86% 1D
NAV: 10 Jun '26
₹72.92
Min. for SIP
₹500
Fund size (AUM)
₹17,665.99 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 | ₹62,612 | +4.35% | |
| 3 years | ₹1,80,000 | ₹2,19,155 | +21.75% | |
| 5 years | ₹3,00,000 | ₹4,34,566 | +44.86% | |
| 10 years | ₹6,00,000 | ₹12,21,601 | +103.60% |
Holdings (128)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.34% |
| SBI ETF Gold | Unspecified | Mutual Fund | 6.17% |
| SBI Silver ETF-Growth | Unspecified | Mutual Fund | 4.26% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.80% |
| Bandhan Bank Ltd | Financial | Equity | 2.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.16% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.95% |
| Nifty Index 26-05-2026 | Financial | Index Derivatives | 1.76% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.69% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.62% |
| Biocon Ltd | Healthcare | Equity | 1.61% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.48% |
| The Federal Bank Ltd | Financial | Equity | 1.46% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.45% |
| Indus Towers Ltd | Technology | Equity | 1.44% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.39% |
| CESC Ltd | Energy & Utilities | Equity | 1.38% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 1.34% |
| Syngene International Ltd | Healthcare | Equity | 1.32% |
| Punjab National Bank | Financial | Equity | 1.30% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.27% |
| Cash Margin | Unspecified | Cash Margin | 1.23% |
| UPL Ltd | Materials | Equity | 1.18% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.18% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 1.17% |
| HDFC Bank Ltd | Financial | Equity | 1.16% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 1.14% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 1.13% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 1.13% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 1.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.12% |
| NHPC Ltd | Energy & Utilities | Equity | 1.07% |
| Delhivery Ltd | Industrials | Equity | 1.07% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.04% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 1.01% |
| INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC | Real Estate | Debenture | 0.91% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.88% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.87% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.85% |
| AVANSE FINANCIAL SERVICES LIMITED SR 35 9.40 NCD 27SP27 FVRS1LAC | Financial | Debenture | 0.85% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.85% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.84% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.82% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.80% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC | Financial | Debenture | 0.71% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXXI 9.25 NCD 22NV27 FVRS1LAC | Financial | Non Convertible Debenture | 0.71% |
| Oil India Ltd | Energy & Utilities | Equity | 0.69% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 0.68% |
| VRL Logistics Ltd | Industrials | Equity | 0.68% |
| ITC Ltd | Consumer Staples | Equity | 0.68% |
| Coromandel International Ltd | Materials | Equity | 0.67% |
| Steel Authority Of India Ltd | Materials | Equity | 0.65% |
| Swiggy Ltd. | Technology | Equity | 0.61% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.60% |
| Dabur India Ltd | Consumer Staples | Equity | 0.60% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.60% |
| Bank Of Baroda | Financial | Equity | 0.58% |
| State Bank of India | Financial | Equity | 0.57% |
| Axis Bank Ltd | Financial | Equity | 0.57% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.57% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LAC | Financial | Debenture | 0.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.56% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.56% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.53% |
| HCL Technologies Ltd | Technology | Equity | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.53% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.51% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.49% |
| Bajaj Finserv Ltd | Financial | Equity | 0.49% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIX 8.90 NCD 24JL28 FVRS1LAC | Financial | Debenture | 0.45% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.43% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.40% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.40% |
| Tech Mahindra Ltd | Technology | Equity | 0.39% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.36% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.35% |
| Wipro Ltd | Technology | Equity | 0.34% |
| Sagar Cements Ltd | Materials | Equity | 0.34% |
| LTIMindtree Ltd | Technology | Equity | 0.33% |
| STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.29% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC | Financial | Debenture | 0.28% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC | Financial | Debenture | 0.28% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.28% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.27% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.25% |
| Emami Ltd | Consumer Staples | Equity | 0.25% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.25% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.25% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.25% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.24% |
| Tata Technologies Ltd | Technology | Equity | 0.23% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.23% |
| Infosys Ltd | Technology | Equity | 0.23% |
| Tata Steel Ltd | Materials | Equity | 0.23% |
| ICICI Bank Ltd | Financial | Equity | 0.23% |
| TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.23% |
| Life Insurance Corporation of India | Financial | Equity | 0.23% |
| Bharti Airtel Ltd | Technology | Equity | 0.17% |
| Ashiana Housing Ltd | Real Estate | Equity | 0.16% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.15% |
| Gland Pharma Ltd | Healthcare | Equity | 0.15% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.14% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | Financial | Debenture | 0.14% |
| United Spirits Ltd | Consumer Staples | Equity | 0.13% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.10% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | Financial | Debenture | 0.10% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| Rallis India Ltd | Materials | Equity | 0.08% |
| Jubilant Foodworks Ltd. 26-MAY-26 | Consumer Discretionary | Futures | 0.07% |
| PVR Ltd | Consumer Discretionary | Equity | 0.05% |
| Elin Electronics Ltd | Industrials | Equity | 0.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.04% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.00% |
| Bandhan Bank Ltd. 26-MAY-26 | Financial | Futures | -1.23% |
| Net Payables | Unspecified | Net Payables | -2.34% |
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 | +17.2% | +13.8% | +12.3% | +12.4% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 3 | 4 | -- | -- |
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) | |
|---|---|---|---|---|
 | +17.38% | +24.58% | 5,257.41 | |
 | +13.91% | +20.44% | 14,737.58 | |
| +11.44% | +17.22% | 17,665.99 | |
 | +4.99% | +16.96% | 83,547.35 | |
 | +12.20% | +16.84% | 7,118.26 | |
| Compare | ||||
Fund management
DBDinesh BalachandranOct 2021 - PresentView details
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Dinesh Balachandran
Oct 2021 - Present
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MSMansi SajejaDec 2023 - PresentView details
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Mansi Sajeja
Dec 2023 - Present
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VSVandna SoniJan 2024 - PresentView details
VS
Vandna Soni
Jan 2024 - Present
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PKPradeep KesavanDec 2023 - PresentView details
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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 ₹12,55,465 Cr and the Latest NAV as of 10 Jun 2026 is ₹72.92.
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₹12,55,465.12 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,