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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
SBI Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
48.43% ↑
NAV (₹) on 09 Sep 2026
37.86
1 Day NAV Change
-0.12%
Risk Level
Very High Risk
Rating
-
SBI Multi Asset Allocation Fund is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 21 Dec 2005, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Dec 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 20,767.94 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.44%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,767.94 Cr
Equity
55.74%
Debt
23.48%
Money Market & Cash
4.45%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
6.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.28% |
| Finance - Banks - Private Sector | 8.49% |
| Power - Generation/Distribution | 5.96% |
| Pharmaceuticals | 4.80% |
| Treps/Reverse Repo | 3.98% |
| Non-Banking Financial Company (NBFC) | 3.97% |
| Finance - Banks - Public Sector | 3.71% |
| Real Estate Investment Trusts (REIT) | 3.59% |
| Finance & Investments | 3.56% |
| Government Securities | 3.23% |
| Net Receivables/(Payables) | 3.10% |
| Logistics - Warehousing/Supply Chain/Others | 2.59% |
| Zero Coupon Bonds | 2.55% |
| Telecom Equipment | 2.38% |
| Gas Transmission/Marketing | 1.97% |
| IT Consulting & Software | 1.95% |
| Oil Drilling And Exploration | 1.87% |
| Refineries | 1.75% |
| Personal Care | 1.43% |
| Auto Ancl - Electrical | 1.32% |
| Holding Company | 1.08% |
| E-Commerce/E-Retail | 1.01% |
| Realty | 0.93% |
| Agro Chemicals/Pesticides | 0.93% |
| Airport & Airport Services | 0.90% |
| Textiles - Readymade Apparels | 0.82% |
| Non-Alcoholic Beverages | 0.80% |
| Construction, Contracting & Engineering | 0.78% |
| Iron & Steel | 0.67% |
| Fertilisers | 0.61% |
| Sugar | 0.60% |
| Chemicals - Speciality | 0.59% |
| Forgings | 0.58% |
| Non Convertible Debentures | 0.55% |
| Exchange Platform | 0.51% |
| Cigarettes & Tobacco Products | 0.51% |
| Cement | 0.51% |
| Packaging & Containers | 0.49% |
| Finance - Term Lending Institutions | 0.48% |
| Aerospace & Defense | 0.48% |
| Auto Ancl - Susp. & Braking - Others | 0.48% |
| Treasury Bill | 0.48% |
| Finance - Life Insurance | 0.45% |
| Power - Transmission/Equipment | 0.37% |
| Retail - Departmental Stores | 0.36% |
| Textiles - Denim | 0.28% |
| Finance - Housing | 0.24% |
| Hotels, Resorts & Restaurants | 0.16% |
| Telecom Services | 0.15% |
| Entertainment & Media | 0.04% |
| Consumer Electronics | 0.03% |
| Derivatives | 0.02% |
| Textiles - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Gold ETF | 6.69% | ₹ 1,388.57 | Finance - Mutual Funds |
| TREPS | 3.98% | ₹ 827.11 | Others |
| SBI Silver ETF | 3.81% | ₹ 790.99 | Finance - Mutual Funds |
| Net Receivable / Payable | 3.10% | ₹ 635.29 | Others |
| Brookfield India Real Estate Trust | 2.52% | ₹ 523.27 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 1.97% | ₹ 408.40 | Gas Transmission/Marketing |
| Delhivery Ltd. | 1.91% | ₹ 397.12 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Bank Ltd. | 1.84% | ₹ 382.55 | Finance - Banks - Private Sector |
| 6.94% CGL 2036 | 1.83% | ₹ 379.75 | Others |
| Bandhan Bank Ltd. | 1.72% | ₹ 357.83 | Finance - Banks - Private Sector |
| Biocon Ltd. | 1.59% | ₹ 330.28 | Pharmaceuticals |
| ICICI Bank Ltd. | 1.58% | ₹ 328.74 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 1.56% | ₹ 323.35 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 1.52% | ₹ 315.17 | Telecom Equipment |
| CESC Ltd. | 1.50% | ₹ 311.23 | Power - Generation/Distribution |
| Syngene International Ltd. | 1.35% | ₹ 281.01 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 1.32% | ₹ 273.58 | Auto Ancl - Electrical |
| Adani Power Ltd. | 1.32% | ₹ 274.39 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 1.31% | ₹ 271.86 | Oil Drilling And Exploration |
| JTPM Metal Traders Ltd. | 1.30% | ₹ 270.26 | Others |
| Kotak Mahindra Bank Ltd. | 1.26% | ₹ 261.94 | Finance - Banks - Private Sector |
| JSW Kalinga Steel Ltd. | 1.25% | ₹ 259.53 | Others |
| Muthoot Finance Ltd. | 1.20% | ₹ 249.25 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 1.19% | ₹ 247.80 | Finance - Banks - Public Sector |
| Cohance Lifesciences Ltd. | 1.10% | ₹ 229.14 | Pharmaceuticals |
| Reliance Industries Ltd. | 1.08% | ₹ 225.32 | Refineries |
| Bajaj Finserv Ltd. | 1.08% | ₹ 225.06 | Holding Company |
| Embassy Office Parks Reit | 1.07% | ₹ 221.78 | Real Estate Investment Trusts (REIT) |
| Axis Bank Ltd. | 1.06% | ₹ 219.13 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 1.01% | ₹ 210.08 | E-Commerce/E-Retail |
| Cholamandalam Investment & Finance Co. Ltd. | 0.97% | ₹ 201.29 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Renewables Ltd. | 0.97% | ₹ 200.78 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 0.96% | ₹ 199.44 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.95% | ₹ 197.70 | Finance & Investments |
| GMR Airports Ltd. | 0.90% | ₹ 186.53 | Airport & Airport Services |
| UPL Ltd. | 0.88% | ₹ 183.56 | Agro Chemicals/Pesticides |
| Bharti Telecom Ltd. | 0.86% | ₹ 178.65 | Telecom Equipment |
| Torrent Power Ltd. | 0.85% | ₹ 176.88 | Power - Generation/Distribution |
| NHPC Ltd. | 0.84% | ₹ 175.33 | Power - Generation/Distribution |
| Gokaldas Exports Ltd. | 0.82% | ₹ 170.84 | Textiles - Readymade Apparels |
| 7.56% State Government of Madhya Pradesh 2039 | 0.82% | ₹ 169.37 | Others |
| Varun Beverages Ltd. | 0.80% | ₹ 166.17 | Non-Alcoholic Beverages |
| Mahindra Lifespace Developers Ltd. | 0.79% | ₹ 164.60 | Realty |
| Aditya Birla Sun Life Amc Ltd. | 0.78% | ₹ 161.79 | Finance - Mutual Funds |
| Aurobindo Pharma Ltd. | 0.76% | ₹ 156.88 | Pharmaceuticals |
| Sundaram Finance Ltd. | 0.72% | ₹ 150.20 | Non-Banking Financial Company (NBFC) |
| Kogta Financial (India) Ltd. | 0.72% | ₹ 149.37 | Finance & Investments |
| VRL Logistics Ltd. | 0.68% | ₹ 140.45 | Logistics - Warehousing/Supply Chain/Others |
| Indian Oil Corporation Ltd. | 0.67% | ₹ 139.40 | Refineries |
| Pine Labs Ltd. | 0.66% | ₹ 136.39 | IT Consulting & Software |
| Coromandel International Ltd. | 0.61% | ₹ 125.72 | Fertilisers |
| Balrampur Chini Mills Ltd. | 0.60% | ₹ 124.97 | Sugar |
| Indostar Capital Finance Ltd. | 0.60% | ₹ 125.25 | Non-Banking Financial Company (NBFC) |
| Privi Speciality Chemicals Ltd. | 0.59% | ₹ 122.75 | Chemicals - Speciality |
| Sona Blw Precision Forgings Ltd. | 0.58% | ₹ 121.28 | Forgings |
| Motilal Oswal Finvest Ltd. | 0.58% | ₹ 120.81 | Finance & Investments |
| Oil India Ltd. | 0.56% | ₹ 115.78 | Oil Drilling And Exploration |
| HCL Technologies Ltd. | 0.51% | ₹ 106.08 | IT Consulting & Software |
| Indian Energy Exchange Ltd. | 0.51% | ₹ 106.04 | Exchange Platform |
| ITC Ltd. | 0.51% | ₹ 105.72 | Cigarettes & Tobacco Products |
| Tata Projects Ltd. | 0.51% | ₹ 105.22 | Construction, Contracting & Engineering |
| Steel Authority of India Ltd. | 0.50% | ₹ 104.64 | Iron & Steel |
| State Bank of India | 0.49% | ₹ 101.43 | Finance - Banks - Public Sector |
| VIP Industries Ltd. | 0.49% | ₹ 101.16 | Packaging & Containers |
| Mahindra & Mahindra Financial Services Ltd. | 0.48% | ₹ 100.24 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.48% | ₹ 100.60 | Aerospace & Defense |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.48% | ₹ 100.54 | Auto Ancl - Susp. & Braking - Others |
| Godrej Industries Ltd. | 0.48% | ₹ 100.21 | Personal Care |
| Tata Power Company Ltd. | 0.48% | ₹ 100.02 | Power - Generation/Distribution |
| Avanse Financial Services Ltd. | 0.48% | ₹ 99.72 | Finance & Investments |
| 91 DAY T-BILL 20.08.26 | 0.48% | ₹ 99.94 | Others |
| 6.01% CGL 2030 | 0.48% | ₹ 98.95 | Others |
| Power Finance Corporation Ltd. | 0.48% | ₹ 99.64 | Finance - Term Lending Institutions |
| Dabur India Ltd. | 0.47% | ₹ 97.26 | Personal Care |
| Bank of Baroda | 0.47% | ₹ 96.81 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.47% | ₹ 96.63 | Finance & Investments |
| Kalpataru Projects International Ltd. | 0.37% | ₹ 75.87 | Power - Transmission/Equipment |
| LTM Ltd. | 0.31% | ₹ 63.77 | IT Consulting & Software |
| Godrej Seeds & Genetics Ltd. | 0.31% | ₹ 64.45 | Others |
| Colgate Palmolive (India) Ltd. | 0.29% | ₹ 59.43 | Personal Care |
| Arvind Ltd. | 0.28% | ₹ 57.75 | Textiles - Denim |
| Sagar Cements Ltd. | 0.28% | ₹ 57.89 | Cement |
| Wipro Ltd. | 0.27% | ₹ 55.20 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 0.25% | ₹ 52.60 | Retail - Departmental Stores |
| ICICI Prudential Life Insurance Company Ltd. | 0.25% | ₹ 51.53 | Finance - Life Insurance |
| SMFG India Home Finance Co. Ltd. | 0.24% | ₹ 50.13 | Others |
| Bajaj Housing Finance Ltd. | 0.24% | ₹ 50.84 | Finance - Housing |
| TVS Credit Services Ltd. | 0.24% | ₹ 50.31 | Finance & Investments |
| HeidelbergCement India Ltd. | 0.23% | ₹ 48.17 | Cement |
| Life Insurance Corporation of India | 0.20% | ₹ 41.35 | Finance - Life Insurance |
| Infosys Ltd. | 0.20% | ₹ 40.83 | IT Consulting & Software |
| Emami Ltd. | 0.19% | ₹ 40.33 | Personal Care |
| Tata Steel Ltd. | 0.17% | ₹ 35.52 | Iron & Steel |
| Ashoka Buildcon Ltd. | 0.17% | ₹ 34.62 | Construction, Contracting & Engineering |
| Jubilant Foodworks Ltd. | 0.16% | ₹ 32.23 | Hotels, Resorts & Restaurants |
| Bharti Airtel Ltd. | 0.15% | ₹ 31.87 | Telecom Services |
| Ashiana Housing Ltd. | 0.14% | ₹ 30.07 | Realty |
| Mahindra Rural Housing Finance Ltd. | 0.12% | ₹ 25.22 | Finance & Investments |
| V-Mart Retail Ltd. | 0.11% | ₹ 22.84 | Retail - Departmental Stores |
| Afcons Infrastructure Ltd. | 0.10% | ₹ 21.50 | Construction, Contracting & Engineering |
| 7.74% State Government of Madhya Pradesh 2047 | 0.10% | ₹ 20.24 | Others |
| Equitas Small Finance Bank Ltd. | 0.07% | ₹ 15.38 | Finance - Banks - Private Sector |
| Rallis India Ltd. | 0.05% | ₹ 10.62 | Agro Chemicals/Pesticides |
| PVR Inox Ltd. | 0.04% | ₹ 8.80 | Entertainment & Media |
| Elin Electronics Ltd. | 0.03% | ₹ 6.69 | Consumer Electronics |
| Margin amount for Derivative positions | 0.02% | ₹ 5 | Others |
| Kusumgar Ltd. | 0.01% | ₹ 1.69 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.52% | 11.58% | 9.59% | 14.07% |
| Category returns | 2.40% | 4.04% | 9.70% | 24.56% |
Fund Objective
To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.48 | 37.94% | 150.44% | 209.71% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹129.56 | 38.51% | 149.06% | 208.38% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.32 | 37.71% | 148.99% | 205.97% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.62% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
Very High
|
FAQs
What is the current NAV of SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment is ₹37.86 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment is ₹20,767.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment?
SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment has delivered returns of 11.58% (1 Year), 14.07% (3 Year), 12.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment?
SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for SBI Multi Asset Allocation Fund Regular Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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