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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
+18.57%
3Y annualised
-0.02% 1D
NAV: 21 May '26
₹74.01
Min. for SIP
₹500
Fund size (AUM)
₹17,665.99 Cr
Expense ratio
0.61%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,517 | +5.86% | |
| 3 years | ₹1,80,000 | ₹2,22,929 | +23.85% | |
| 5 years | ₹3,00,000 | ₹4,40,510 | +46.84% | |
| 10 years | ₹6,00,000 | ₹12,36,485 | +106.08% |
Holdings (124)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Gold ETF | -- | Mutual Fund | 6.17% |
| SBI Silver ETF-Growth | -- | Mutual Fund | 4.26% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.80% |
| Bandhan Bank Ltd. | Financial | Equity | 2.32% |
| GAIL (India) Ltd. | Energy | Equity | 2.16% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.95% |
| Adani Power Ltd. | Energy | Debenture | 1.69% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.62% |
| Biocon Ltd. | Healthcare | Equity | 1.61% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.48% |
| The Federal Bank Ltd. | Financial | Equity | 1.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
| Indus Towers Ltd. | Communication | Equity | 1.44% |
| JSW Kalinga Steel Ltd. | Metals & Mining | Debenture | 1.41% |
| Reliance Industries Ltd. | Energy | Equity | 1.39% |
| CESC Ltd. | Energy | Equity | 1.38% |
| LIC Housing Finance Ltd. GDR/GDS | Financial | CP | 1.34% |
| Syngene International Ltd. | Healthcare | Equity | 1.32% |
| Punjab National Bank | Financial | Equity | 1.30% |
| GOI | Sovereign | GOI Sec | 1.27% |
| UPL Ltd. | Chemicals | Equity | 1.18% |
| Embassy Office Parks REIT | Construction | REITs | 1.18% |
| Madhya Pradesh State | Others | SDL | 1.17% |
| HDFC Bank Ltd. | Financial | Equity | 1.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.14% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.13% |
| Restaurant Brands Asia Ltd. | Services | Equity | 1.13% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
| NHPC Ltd. | Energy | Equity | 1.07% |
| Delhivery Ltd. | Services | Equity | 1.07% |
| GMR Airports Ltd. | Construction | Bonds | 1.04% |
| Bharti Telecom Ltd. | Communication | NCD | 1.01% |
| Infopark Properties Ltd. | Construction | Debenture | 0.91% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.88% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.87% |
| Muthoot Finance Ltd. | Financial | NCD | 0.85% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.85% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.85% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.85% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.84% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.82% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.71% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.71% |
| Oil India Ltd. | Energy | Equity | 0.69% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.68% |
| VRL Logistics Ltd. | Services | Equity | 0.68% |
| ITC Ltd. | Consumer Staples | Equity | 0.68% |
| Coromandel International Ltd. | Chemicals | Equity | 0.67% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.65% |
| Swiggy Ltd. | Services | Equity | 0.61% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.60% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.60% |
| Tata Projects Ltd. | Construction | 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 Ltd. | Consumer Staples | NCD | 0.57% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.57% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.57% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.55% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
| HCL Technologies Ltd. | Technology | Equity | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.53% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.51% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.49% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.45% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.40% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.40% |
| Tech Mahindra Ltd. | Technology | Equity | 0.39% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.36% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.35% |
| Wipro Ltd. | Technology | Equity | 0.34% |
| Sagar Cements Ltd. | Construction | Equity | 0.34% |
| LTM Limited | Technology | Equity | 0.33% |
| Madhya Pradesh State | Others | SDL | 0.31% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.28% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.28% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.28% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.27% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.25% |
| Emami Ltd. | Consumer Staples | Equity | 0.25% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.25% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.25% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.25% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.24% |
| Tata Technologies Ltd | Services | Equity | 0.23% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.23% |
| Infosys Ltd. | Technology | Equity | 0.23% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.23% |
| ICICI Bank Ltd. | Financial | Equity | 0.23% |
| Torrent Power Ltd. | Energy | Debenture | 0.23% |
| Life Insurance Corporation of India | Insurance | Equity | 0.23% |
| Bharti Airtel Ltd. | Communication | Equity | 0.17% |
| Ashiana Housing Ltd. | Construction | Equity | 0.16% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.15% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.15% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.14% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.13% |
| Interglobe Aviation Ltd. | Services | Equity | 0.12% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.10% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.10% |
| V-Mart Retail Ltd. | Services | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| Rallis India Ltd. | Chemicals | Equity | 0.08% |
| Jubilant FoodWorks Ltd. | Services | Futures | 0.07% |
| PVR Inox Ltd. | Services | Equity | 0.05% |
| Elin Electronics Ltd. | Capital Goods | Equity | 0.05% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.04% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.00% |
| Bandhan Bank Ltd. | Financial | Futures | -1.23% |
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 | +18.6% | +14.8% | +12.6% | +12.6% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +21.95% | +25.08% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +18.44% | +21.62% | 14,737.58 | |
SBI Multi Asset Allocation Fund Direct Growth | +15.86% | +18.57% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Direct Growth | +8.26% | +18.03% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct Growth | +6.59% | +14.14% | 5,887.05 | |
| 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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VSVandna SoniJan 2024 - PresentView details
VS
Vandna Soni
Jan 2024 - Present
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PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
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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 21 May 2026 is ₹74.01.
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,