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NAV: 19 Sep 2025
₹67.81
Rating
4
Min. SIP amount
₹500
Fund size
₹9,819.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Silver ETF-Growth | NA | Mutual Fund | 6.08% |
GOI | Sovereign | GOI Sec | 3.50% |
SBI Gold ETF | NA | Mutual Fund | 3.33% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.09% |
HDFC Bank Ltd. | Financial | Equity | 2.58% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.49% |
Reliance Industries Ltd. | Energy | Equity | 2.38% |
Bharti Telecom Ltd. | Communication | NCD | 2.12% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.07% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.07% |
Embassy Office Parks REIT | Construction | REITs | 1.94% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.67% |
Infopark Properties Ltd. | Construction | Debenture | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.59% |
Muthoot Finance Ltd. | Financial | Bonds | 1.54% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.53% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.49% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.28% |
The Federal Bank Ltd. | Financial | Equity | 1.27% |
Bandhan Bank Ltd. | Financial | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.03% |
Bank Of Baroda | Financial | Bonds | 1.02% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.01% |
VRL Logistics Ltd. | Services | Equity | 1.01% |
Union Bank of India | Financial | CD | 1.00% |
GMR Airports Ltd. | Construction | Bonds | 0.97% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Tata Projects Ltd. | Construction | Debenture | 0.93% |
Bank Of Baroda | Financial | Equity | 0.92% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.91% |
Axis Bank Ltd. | Financial | Equity | 0.85% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.83% |
Punjab National Bank | Financial | Equity | 0.82% |
State Bank of India | Financial | Equity | 0.78% |
Muthoot Finance Ltd. | Financial | Debenture | 0.78% |
CESC Ltd. | Energy | Equity | 0.77% |
GAIL (India) Ltd. | Energy | Equity | 0.77% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.77% |
Wipro Ltd. | Technology | Equity | 0.76% |
Vishal Mega Mart Ltd. | Services | Equity | 0.76% |
Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.71% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.71% |
LTIMindtree Ltd. | Technology | Equity | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.68% |
Biocon Ltd. | Healthcare | Equity | 0.68% |
Tata Capital Ltd. | Financial | Debenture | 0.62% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Sagar Cements Ltd. | Construction | Equity | 0.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.60% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.59% |
UPL Ltd. | Chemicals | Equity | 0.59% |
Emami Ltd. | Consumer Staples | Equity | 0.58% |
Infosys Ltd. | Technology | Equity | 0.57% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.52% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.52% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.51% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.51% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.51% |
Indian Energy Exchange Ltd. | Services | Equity | 0.50% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.48% |
Tata Technologies Ltd | Services | Equity | 0.48% |
ICICI Bank Ltd. | Financial | Equity | 0.46% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.46% |
Life Insurance Corporation of India | Insurance | Equity | 0.43% |
Torrent Power Ltd. | Energy | Debenture | 0.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.41% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.37% |
Max Financial Services Ltd. | Financial | Equity | 0.36% |
Cube Highways Trust | Services | InvITs | 0.35% |
Bharti Airtel Ltd. | Communication | Equity | 0.31% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.31% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.30% |
Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
Ashiana Housing Ltd. | Construction | Equity | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.26% |
Sundaram Finance Ltd. | Financial | Debenture | 0.26% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.26% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Sundaram Finance Ltd. | Financial | CP | 0.25% |
Bihar State | Others | SDL | 0.25% |
West Bengal State | Others | SDL | 0.25% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.25% |
United Spirits Ltd. | Consumer Staples | Equity | 0.24% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.24% |
V-Mart Retail Ltd. | Services | Equity | 0.21% |
Rallis India Ltd. | Chemicals | Equity | 0.18% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.13% |
PVR Inox Ltd. | Services | Equity | 0.09% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.01% |
The India Cements Ltd. | Construction | Equity | 0.01% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 17.6% | 15.8% | 12.5% |
| Category average | 7.7% | 16.6% | 16.9% | NA |
| Rank with in category | 15 | 8 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 5.3% | 21.1% | 3,666.29 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.5% | 20.7% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.9% | 20.6% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 17.6% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.7% | 16.0% | 4,714.59 |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dinesh BalachandranOct 2021 - PresentView details
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 SajejaDec 2023 - PresentView details
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 KesavanDec 2023 - PresentView details
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 SoniJan 2024 - PresentView details
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
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.76
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 1.1%
Compare funds
SBI Multi Asset Allocation Fund Direct Growth
VS
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