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SBI Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+19.53%
3Y annualised
+0.52% 1D
NAV: 19 Jan '26
₹73.85
Min. SIP amount
₹500
Fund size
₹13,032.90 Cr
Expense ratio
0.59%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,589 | -0.69% | |
| 3 years | ₹1,80,000 | ₹2,19,147 | +21.75% | |
| 5 years | ₹3,00,000 | ₹4,22,272 | +40.76% | |
| 10 years | ₹6,00,000 | ₹11,30,932 | +88.49% |
Holdings (112)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Silver ETF-Growth | NA | Mutual Fund | 7.38% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 3.86% |
| SBI Gold ETF | NA | Mutual Fund | 3.25% |
| GOI | Sovereign | GOI Sec | 2.61% |
| Reliance Industries Ltd. | Energy | Equity | 2.07% |
| HDFC Bank Ltd. | Financial | Equity | 2.02% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.98% |
| GOI | Sovereign | GOI Sec | 1.89% |
| GOI | Sovereign | GOI Sec | 1.74% |
| PB Fintech Ltd. | Services | Equity | 1.71% |
| Embassy Office Parks REIT | Construction | REITs | 1.64% |
| Bharti Telecom Ltd. | Communication | NCD | 1.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.57% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.57% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.55% |
| GOI | Sovereign | GOI Sec | 1.41% |
| The Federal Bank Ltd. | Financial | Equity | 1.33% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 1.32% |
| Bandhan Bank Ltd. | Financial | Equity | 1.29% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.28% |
| Gokaldas Exports Ltd. | Textiles | Equity | 1.24% |
| Punjab National Bank | Financial | Equity | 1.23% |
| Infopark Properties Ltd. | Construction | Debenture | 1.23% |
| ITC Ltd. | Consumer Staples | Equity | 1.18% |
| Muthoot Finance Ltd. | Financial | Bonds | 1.17% |
| Avanse Financial Services Ltd. | Financial | Debenture | 1.15% |
| HDFC Bank Ltd. | Financial | CD | 1.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.15% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.99% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.99% |
| VRL Logistics Ltd. | Services | Equity | 0.98% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.97% |
| HCL Technologies Ltd. | Technology | Equity | 0.97% |
| GAIL (India) Ltd. | Energy | Equity | 0.97% |
| Bank Of Baroda | Financial | CD | 0.95% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.93% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.93% |
| Bank Of Baroda | Financial | Equity | 0.89% |
| Biocon Ltd. | Healthcare | Equity | 0.88% |
| Tata Projects Ltd. | Construction | Debenture | 0.81% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.78% |
| Axis Bank Ltd. | Financial | Equity | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.78% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.77% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.77% |
| GMR Airports Ltd. | Construction | Bonds | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.73% |
| State Bank of India | Financial | Equity | 0.72% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.67% |
| CESC Ltd. | Energy | Equity | 0.64% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.63% |
| LTIMindtree Ltd. | Technology | Equity | 0.63% |
| Wipro Ltd. | Technology | Equity | 0.61% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.58% |
| Canara Bank | Financial | CD | 0.57% |
| Tech Mahindra Ltd. | Technology | Equity | 0.57% |
| Sagar Cements Ltd. | Construction | Equity | 0.55% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.53% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.52% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.52% |
| The Federal Bank Ltd. | Financial | Futures | 0.51% |
| UPL Ltd. | Chemicals | Equity | 0.49% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.48% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.48% |
| Tata Capital Ltd. | Financial | Debenture | 0.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
| Infosys Ltd. | Technology | Equity | 0.43% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.41% |
| Emami Ltd. | Consumer Staples | Equity | 0.41% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.39% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.39% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.39% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.39% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.38% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.38% |
| Haryana State | Others | SDL | 0.38% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.36% |
| Tata Technologies Ltd | Services | Equity | 0.35% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.34% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.34% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.34% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.34% |
| ICICI Bank Ltd. | Financial | Equity | 0.33% |
| Life Insurance Corporation of India | Insurance | Equity | 0.33% |
| Torrent Power Ltd. | Energy | Debenture | 0.31% |
| Max Financial Services Ltd. | Financial | Equity | 0.28% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.27% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.27% |
| Bharti Airtel Ltd. | Communication | Equity | 0.26% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.24% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.20% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.20% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.20% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.19% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.19% |
| Astec Lifesciences Ltd. | Chemicals | CP | 0.19% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.18% |
| Ashiana Housing Ltd. | Construction | Equity | 0.18% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.18% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.17% |
| V-Mart Retail Ltd. | Services | Equity | 0.16% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.12% |
| Rallis India Ltd. | Chemicals | Equity | 0.11% |
| Elin Electronics Ltd. | Capital Goods | Equity | 0.09% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| PVR Inox Ltd. | Services | Equity | 0.06% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.05% |
| The India Cements Ltd. | Construction | Equity | 0.01% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.01% |
| PB Fintech Ltd. | Services | Futures | -0.34% |
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 | +19.5% | +15.7% | +13.0% | +12.9% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 9 | 7 | -- | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.81% | +22.48% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +14.14% | +21.47% | 6,719.75 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.73% | +20.28% | 78,179.11 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.35% | +19.53% | 13,032.90 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.04% | +16.11% | 5,459.66 | |
| 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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PKPradeep KesavanDec 2023 - PresentView details
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Pradeep Kesavan
Dec 2023 - Present
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VSVandna SoniJan 2024 - PresentView details
VS
Vandna Soni
Jan 2024 - 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 ₹12,56,070 Cr and the Latest NAV as of 19 Jan 2026 is ₹73.85.
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₹12,56,070.06 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,