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| NAV: 11 Jul 2025 | ₹66.32 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Silver ETF-Growth | NA | Mutual Fund | 4.76% |
SBI Gold ETF | NA | Mutual Fund | 3.64% |
GOI | Sovereign | GOI Sec | 3.12% |
HDFC Bank Ltd. | Financial | Equity | 3.08% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.00% |
Reliance Industries Ltd. | Energy | Equity | 2.91% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.79% |
Bharti Telecom Ltd. | Communication | NCD | 2.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.44% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.43% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.43% |
Embassy Office Parks REIT | Construction | REITs | 2.23% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.99% |
Infopark Properties Ltd. | Construction | Debenture | 1.93% |
ITC Ltd. | Consumer Staples | Equity | 1.89% |
West Bengal State | Others | SDL | 1.83% |
Tata Capital Ltd. | Financial | Debenture | 1.82% |
Muthoot Finance Ltd. | Financial | Bonds | 1.80% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.52% |
Bandhan Bank Ltd. | Financial | Equity | 1.52% |
SBFC Finance Ltd. | Financial | Debenture | 1.49% |
VRL Logistics Ltd. | Services | Equity | 1.27% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.22% |
Bank Of Baroda | Financial | Bonds | 1.22% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
Tata Projects Ltd. | Construction | Debenture | 1.09% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.04% |
Punjab National Bank | Financial | Equity | 1.01% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.01% |
GAIL (India) Ltd. | Energy | Equity | 0.98% |
CESC Ltd. | Energy | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.95% |
State Bank of India | Financial | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.91% |
Muthoot Finance Ltd. | Financial | Debenture | 0.90% |
Wipro Ltd. | Technology | Equity | 0.89% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.88% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.87% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Indian Energy Exchange Ltd. | Services | Equity | 0.84% |
LTIMindtree Ltd. | Technology | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.82% |
Dabur India Ltd. | Consumer Staples | Equity | 0.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.80% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
Biocon Ltd. | Healthcare | Equity | 0.77% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.76% |
Infosys Ltd. | Technology | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.71% |
Emami Ltd. | Consumer Staples | Equity | 0.70% |
Tata Technologies Ltd | Services | Equity | 0.66% |
Sagar Cements Ltd. | Construction | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.62% |
Tata Capital Ltd. | Financial | Debenture | 0.61% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.61% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.61% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.60% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.60% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.60% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.59% |
Life Insurance Corporation of India | Insurance | Equity | 0.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
ICICI Bank Ltd. | Financial | Equity | 0.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.50% |
Torrent Power Ltd. | Energy | Debenture | 0.49% |
City Union Bank Ltd. | Financial | Equity | 0.46% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.44% |
Max Financial Services Ltd. | Financial | Equity | 0.39% |
Laurus Labs Ltd. | Healthcare | Equity | 0.38% |
Cube Highways Trust | Services | InvITs | 0.37% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.36% |
Bharti Airtel Ltd. | Communication | Equity | 0.35% |
Ashiana Housing Ltd. | Construction | Equity | 0.32% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.32% |
United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.31% |
Sundaram Finance Ltd. | Financial | Debenture | 0.31% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.31% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.30% |
V-Mart Retail Ltd. | Services | Equity | 0.29% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.29% |
Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.28% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.26% |
Rallis India Ltd. | Chemicals | Equity | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.14% |
PVR Inox Ltd. | Services | Equity | 0.09% |
Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | Rights | 0.03% |
Nuvoco Vistas Corporation 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 | 8.9% | 18.9% | 15.9% | 12.5% |
| Category average | 6.6% | 16.8% | 17.3% | NA |
| Rank with in category | 10 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.9% | 25.2% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.9% | 22.5% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.4% | 22.2% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.9% | 18.9% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 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 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: 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%
Compare funds
SBI Multi Asset Allocation Fund Direct Growth
VS
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