
SBI Multi Asset Allocation Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth
as on 31 Oct 2026
SBI Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 19 Mar 2013. The current NAV stands at ₹71.3942 as of 31 Oct 2026. From the funds total AUM, its top holdings include Treps at 7.32%, SBI Gold ETF at 5.79%, SBI Silver ETF at 4.17%, Brookfield India Real Estate Trust at 2.56%, Bandhan Bank at 2.28%
Scheme Overview
- Inception Date : 19 Mar 2013
- AUM : ₹21,123.60 Cr
- 5Y Returns (CAGR) : 12.53%
- Expense Ratio : 0.69%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.85 L
12.53%
Total Investment
₹ 30,00,000
Returns
₹ 11,85,225 (12.53%)
Maturity Value
₹ 41,85,225
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 21,123.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹21,123.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 50.63% | ||
| Financial Services | 13.27% | ||
| Consumer Cyclical | 5.88% | ||
| Healthcare | 4.76% | ||
| Real Estate | 4.48% | ||
| Utilities | 4.27% | ||
| Energy | 3.97% | ||
| Basic Materials | 3.94% | ||
| Industrials | 2.47% | ||
| Consumer Defensive | 2.36% | ||
| Technology | 2.00% | ||
| Communication Services | 1.98% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 7.32% | |
![]() S SBI Gold ETF | 5.79% | |
![]() S SBI Silver ETF | 4.17% | |
![]() B Brookfield India Real Estate Trust | 2.56% | |
![]() B Bandhan Bank | 2.28% | |
![]() G GAIL | 2.16% | |
![]() I Indus Towers | 1.79% | |
![]() B Biocon | 1.74% | |
![]() S Syngene International | 1.68% | |
![]() I ICICI Bank | 1.63% | |
![]() N National Bank For Agriculture And Rural Development | 1.59% | |
![]() O Oil & Natural Gas Corporation | 1.48% | |
![]() M M&M Financial Services | 1.45% | |
![]() A Adani Power Limited | 1.45% | |
![]() K Kotak Bank | 1.43% | |
![]() J Jtpm Metal TRaders Limited | 1.41% | |
![]() J Jsw Kalinga Steel Limited | 1.35% | |
![]() M MFL TBILL LKD 2029 | 1.31% | |
![]() L LIC Housing Finance Ltd | 1.26% | |
![]() C CESC | 1.21% | |
![]() P Punjab National Bank | 1.20% | |
![]() R Reliance Industries | 1.19% | |
![]() C Cohance Lifesciences | 1.17% | |
![]() E Embassy Office Parks REIT | 1.11% | |
![]() R Restaurant Brand Asia (Burger King) | 1.11% | |
![]() S SDL MP 7.56% 2039 | 1.10% | |
![]() H HDFC Bank | 1.09% | |
![]() C CIFCL-9.05%-06032032-NCD | 1.08% | |
![]() C Cash Offset For Derivatives | 1.07% | |
![]() U UPL | 1.06% | |
![]() A Aditya Birla Renewables Limited | 1.06% | |
![]() S SIDBI 7.22% 2029 SR V | 1.05% | |
![]() P PFCL 6.96% 2028 SR 259A | 1.05% | |
![]() H Hdb Financial Services Limited | 1.04% | |
![]() B Bajaj Finserv | 1.00% | |
![]() G GMR Airports Limited | 0.98% | |
![]() D Delhivery | 0.97% | |
![]() B BTL-8.75%-05112029-NCD | 0.94% | |
![]() S Samvardhana Motherson International | 0.94% | |
![]() N NHPC | 0.90% | |
![]() I Infopark Properties Limited | 0.84% | |
![]() P Privi Speciality Chemicals | 0.83% | |
![]() G Gokaldas Exports | 0.83% | |
![]() A Avanse Financial Services Limited | 0.79% | |
![]() M MFL 8.45% 2029 | 0.79% | |
![]() M Muthoot Finance Limited | 0.79% | |
![]() K Kogta Financial (India) Limited | 0.79% | |
![]() I Info Edge (India) Ltd. 30-Jun-26 | 0.78% | |
![]() B BTL-7.45%-15122028-NCD | 0.78% | |
![]() I Indian Oil Corporation | 0.76% | |
![]() P Pine Labs | 0.67% | |
![]() C CIFCL-8.58%-13052027-NCD | 0.66% | |
![]() I ICFL 9.25% 2027 | 0.66% | |
![]() T Toyota Financial Services India Limited | 0.66% | |
![]() M Mahindra Lifespaces Developers | 0.65% | |
![]() M MOFL-8.8%-10092027-NCD | 0.64% | |
![]() C Coromandel International | 0.63% | |
![]() V VRL Logistics | 0.60% | |
![]() S Steel Authority of India | 0.59% | |
![]() B Balrampur Chini Mills | 0.58% | |
![]() A Axis Bank | 0.58% | |
![]() I ITC | 0.58% | |
![]() V VIP Industries | 0.57% | |
![]() B Bank of Baroda | 0.57% | |
![]() T TPL-8.47%-20112026-NCD | 0.55% | |
![]() I Indian Energy Exchange | 0.55% | |
![]() O Oil India | 0.54% | |
![]() D Dabur India | 0.54% | |
![]() S Swiggy | 0.54% | |
![]() I Indostar Capital Finance Limited | 0.53% | |
![]() G GIL-8.1%-22052028-NCD | 0.53% | |
![]() N NABARD-7.48%-15092028-NCD | 0.53% | |
![]() M Mahindra And Mahindra Financial Services Limited | 0.53% | |
![]() C Cash Offsets For Shorts & Derivatives | 0.53% | |
![]() I Idfc First Bank Ltd. 22-05-2028 | 0.53% | |
![]() G GOI TBILL 91D-16/07/26 | 0.53% | |
![]() G GOI TBILL 91D-20/08/26 | 0.52% | |
![]() G GOI LOAN 6.01% 2030 | 0.52% | |
![]() S State Bank of India | 0.51% | |
![]() Z ZF Commercial | 0.51% | |
![]() J JM Financial Services Ltd | 0.50% | |
![]() N Nykaa | 0.48% | |
![]() H HCL Technologies | 0.46% | |
![]() N Net Receivable / Payable | 0.43% | |
![]() I ICFL-8.9%-24072028-NCD | 0.42% | |
![]() M MFL-8.78%-20052027-NCD | 0.40% | |
![]() K Kalpataru Projects International | 0.39% | |
![]() S Small Industries Dev Bank Of India | 0.38% | |
![]() A Aditya Birla Sun Life AMC | 0.36% | |
![]() T Tech Mahindra | 0.35% | |
![]() S SEDEMAC Mechatronics | 0.33% | |
![]() C Colgate Palmolive | 0.33% | |
![]() V Vishal Mega Mart | 0.32% | |
![]() S Sagar Cements | 0.30% | |
![]() S SDL MP 7.74% 2047 | 0.29% | |
![]() W Wipro Ltd. 30-Jun-26 | 0.29% | |
![]() L LTM | 0.28% | |
![]() T TVS Credit Services Limited | 0.27% | |
![]() M Mahindra Rural Housing Finance Limited | 0.26% | |
![]() J JM Financial Credit Solutions Limited | 0.26% | |
![]() S SIDBI-7.44%-10042028-NCD | 0.26% | |
![]() S SIHFCL-8.35%-15012027-NCD | 0.26% | |
![]() G GSGL-7.68%-27102028-NCD | 0.26% | |
![]() I ICICI Prudential Life Insurance | 0.26% | |
![]() H Heidelberg Cement | 0.24% | |
![]() G GSGL-7.68%-28012028-NCD | 0.24% | |
![]() G GSGL-7.68%-28042028-NCD | 0.24% | |
![]() G GSGL-7.68%-28072028-NCD | 0.24% | |
![]() A Ashoka Buildcon | 0.22% | |
![]() L LIC of India | 0.21% | |
![]() T TORRENT-8.4%-18012027-NCD | 0.21% | |
![]() E Emami | 0.21% | |
![]() I Infosys | 0.21% | |
![]() T Tata Steel | 0.20% | |
![]() G Gland Pharma | 0.17% | |
![]() A Ashiana Housing | 0.16% | |
![]() B Bharti Airtel | 0.16% | |
![]() E Equitas Small Finance Bank | 0.14% | |
![]() J Jubilant FoodWorks | 0.14% | |
![]() A Afcons Infrastructure | 0.14% | |
![]() M Mahindra Rural Housing Finance Limited | 0.13% | |
![]() I Interglobe Aviation | 0.13% | |
![]() U United Spirits | 0.12% | |
![]() V V Mart Retail | 0.11% | |
![]() R Rallis | 0.06% | |
![]() E Elin Electronics | 0.04% | |
![]() P PVR Inox | 0.04% | |
![]() U Urban Company | 0.03% | |
![]() C CMR Green Technologies | 0.00% | |
![]() N Nuvoco Vistas Corporation | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() T Tata Technologies | 0.00% | |
![]() T Tbill | 0.00% | |
![]() W Wipro | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 21,123.60
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
19 Mar 2013
Fund Age
13 Yrs
Benchmark
45% BSE 500 TRI+40% Crisil Composite Bond Fund In
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dinesh Balachandran | B.Tech (IIT-B) and M.S. (MIT,USA). |
| Mansi Sajeja | Post Graduate Diploma in Business Management, CFA |
| Vandna Soni | MBA |
Fund Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Multi Asset Allocation Fund launched?
What is the current NAV of SBI Multi Asset Allocation Fund?
What is the AUM of SBI Multi Asset Allocation Fund?
What is the rate of return of SBI Multi Asset Allocation Fund?
- In the past 1Y: 2.50%
- In the past 3Y: 13.91%
- In the past 5Y: 12.53%
What is the expense ratio of SBI Multi Asset Allocation Fund?
What is exit load of SBI Multi Asset Allocation Fund?
What is the portfolio of SBI Multi Asset Allocation Fund?
- Bandhan Bank: 2.28%
- GAIL: 2.16%
- Indus Towers: 1.79%
- Biocon: 1.74%
- Syngene International: 1.68%
Top 3 sectoral holdings include:
- Others: 53.82%
- Financial Services: 13.27%
- Consumer Cyclical: 5.88%
How risky is investing in SBI Multi Asset Allocation Fund?
Who is the fund manager SBI Multi Asset Allocation Fund?
What is the minimum investment required in SBI Multi Asset Allocation Fund?
How to invest in SBI Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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