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NAV: 17 Oct 2025
₹62.82
Rating
4
Min. SIP amount
Not Supported
Fund size
₹10,484.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Silver ETF-Growth | NA | Mutual Fund | 6.90% |
SBI Gold ETF | NA | Mutual Fund | 3.52% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.51% |
HDFC Bank Ltd. | Financial | Equity | 2.41% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.31% |
Reliance Industries Ltd. | Energy | Equity | 2.24% |
Bharti Telecom Ltd. | Communication | NCD | 1.99% |
Embassy Office Parks REIT | Construction | REITs | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.96% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 1.95% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.94% |
GOI | Sovereign | GOI Sec | 1.87% |
Infopark Properties Ltd. | Construction | Debenture | 1.54% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.50% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.46% |
Muthoot Finance Ltd. | Financial | Bonds | 1.45% |
GOI | Sovereign | GOI Sec | 1.44% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.44% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 1.39% |
The Federal Bank Ltd. | Financial | Equity | 1.20% |
GOI | Sovereign | GOI Sec | 1.20% |
Bandhan Bank Ltd. | Financial | Equity | 1.16% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 1.15% |
HCL Technologies Ltd. | Technology | Equity | 1.03% |
VRL Logistics Ltd. | Services | Equity | 0.98% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.97% |
Tata Projects Ltd. | Construction | Debenture | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Bank Of Baroda | Financial | Equity | 0.96% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.96% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.95% |
Bank of India | Financial | CD | 0.94% |
GOI | Sovereign | GOI Sec | 0.94% |
GMR Airports Ltd. | Construction | Bonds | 0.92% |
Axis Bank Ltd. | Financial | Equity | 0.86% |
Punjab National Bank | Financial | Equity | 0.86% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.86% |
PB Fintech Ltd. | Services | Equity | 0.85% |
State Bank of India | Financial | Equity | 0.79% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.78% |
CESC Ltd. | Energy | Equity | 0.77% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.73% |
GAIL (India) Ltd. | Energy | Equity | 0.73% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
Vishal Mega Mart Ltd. | Services | Equity | 0.71% |
Wipro Ltd. | Technology | Equity | 0.68% |
LTIMindtree Ltd. | Technology | Equity | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.67% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.67% |
Dabur India Ltd. | Consumer Staples | Equity | 0.66% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.64% |
Biocon Ltd. | Healthcare | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
Tata Capital Ltd. | Financial | Debenture | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.55% |
Sagar Cements Ltd. | Construction | Equity | 0.55% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.52% |
Infosys Ltd. | Technology | Equity | 0.52% |
Emami Ltd. | Consumer Staples | Equity | 0.51% |
UPL Ltd. | Chemicals | Equity | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.49% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.48% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.48% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.48% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.48% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.48% |
Indian Energy Exchange Ltd. | Services | Equity | 0.46% |
Tata Technologies Ltd | Services | Equity | 0.45% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.43% |
Life Insurance Corporation of India | Insurance | Equity | 0.43% |
ICICI Bank Ltd. | Financial | Equity | 0.41% |
Torrent Power Ltd. | Energy | Debenture | 0.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.38% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.35% |
Max Financial Services Ltd. | Financial | Equity | 0.33% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.30% |
Bharti Airtel Ltd. | Communication | Equity | 0.29% |
Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
Sundaram Finance Ltd. | Financial | Debenture | 0.25% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.24% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.24% |
Ashiana Housing Ltd. | Construction | Equity | 0.24% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.23% |
United Spirits Ltd. | Consumer Staples | Equity | 0.23% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.22% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.19% |
V-Mart Retail Ltd. | Services | Equity | 0.19% |
Rallis India Ltd. | Chemicals | Equity | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.13% |
PVR Inox Ltd. | Services | Equity | 0.08% |
Urban Company Ltd. | Consumer Staples | Equity | 0.08% |
The India Cements Ltd. | Construction | Equity | 0.01% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.5% | 18.0% | 15.6% | 9.7% |
| Category average | 10.4% | 19.2% | 18.5% | NA |
| Rank with in category | 6 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 10.0% | 21.3% | 3,817.56 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 7.4% | 21.0% | 6,106.05 |
ICICI Prudential Multi Asset Fund Growth | 5 | 12.3% | 20.8% | 67,999.63 |
SBI Multi Asset Allocation Fund Growth | 4 | 11.5% | 18.0% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 10.1% | 15.8% | 4,929.88 |
Expense ratio, exit load and tax
Expense ratio: 1.41%
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.comCompare funds
SBI Multi Asset Allocation Fund Growth
VS
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