SBI Multi Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 3.47 5.82 12.33 17.77 15.63 8.80
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 12.33 17.77 15.63 1.41 10,484.39
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 13.08 19.79 25.54 1.38 67,999.63
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 12.34 17.78 15.63 1.41 10,484.39
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 12.33 17.77 15.63 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 15.13 20.68 18.77 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 8.02 20.13 16.30 1.73 6,106.05

Fund Holdings as on 30-September-2025

  • TREPS

  • SBI Silver ETF

  • SBI Gold ETF

  • Brookfield India Real Estate Trust

  • HDFC Bank Ltd.

  • Nippon India Silver ETF

  • Reliance Industries Ltd.

  • Bharti Telecom Ltd.

  • Embassy Office Parks Reit

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • Aditya Birla Renewables Ltd.

  • 6.33% CGL 2035

  • Infopark Properties Ltd.

  • Restaurant Brands Asia Ltd.

  • Gokaldas Exports Ltd.

  • ITC Ltd.

  • Muthoot Finance Ltd.

  • 7.24% CGL 2055

  • Avanse Financial Services Ltd.

  • Privi Speciality Chemicals Ltd.

  • 6.79% CGL 2034

  • The Federal Bank Ltd.

  • Bandhan Bank Ltd.

  • Motilal Oswal Finvest Ltd.

  • HCL Technologies Ltd.

  • VRL Logistics Ltd.

  • National Bank for Agriculture and Rural Development

  • Godrej Industries Ltd.

  • Tata Projects Ltd.

  • Bank of Baroda

  • Bajaj Finserv Ltd.

  • JTPM Metal Traders Ltd.

  • Indostar Capital Finance Ltd.

  • Bank of India

  • 6.68% CGL 2040

  • GMR Airports Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank

  • Indian Oil Corporation Ltd.

  • PB Fintech Ltd.

  • State Bank of India

  • ZF Commercial Vehicle Control Systems India Ltd.

  • CESC Ltd.

  • GAIL (India) Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd.

  • Steel Authority of India Ltd.

  • Vishal Mega Mart Ltd.

  • Wipro Ltd.

  • Kalpataru Projects International Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LTIMindtree Ltd.

  • Dabur India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Biocon Ltd.

  • Tech Mahindra Ltd.

  • TATA Capital Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sagar Cements Ltd.

  • VIP Industries Ltd.

  • Infosys Ltd.

  • HeidelbergCement India Ltd.

  • Emami Ltd.

  • UPL Ltd.

  • Small Industries Development Bank of India

  • Mahindra Rural Housing Finance Ltd.

  • SMFG India Home Finance Co. Ltd.

  • JM Financial Credit Solutions Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Bajaj Housing Finance Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Technologies Ltd.

  • Life Insurance Corporation of India

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • ICICI Bank Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Max Financial Services Ltd.

  • Ashoka Buildcon Ltd.

  • Bharti Airtel Ltd.

  • Gland Pharma Ltd.

  • Sundaram Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • Ashiana Housing Ltd.

  • JM Financial Services Ltd.

  • United Spirits Ltd.

  • Aadhar Housing Finance Ltd.

  • V-Mart Retail Ltd.

  • Equitas Small Finance Bank Ltd.

  • Rallis India Ltd.

  • Muthoot Finance Ltd.

  • Elin Electronics Ltd.

  • Urban Company Ltd.

  • PVR Inox Ltd.

  • The India Cements Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Restaurants

  • Textile

  • Cigarettes/Tobacco

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Logistics

  • Engineering - Construction

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Retailing

  • Fintech

  • Auto Ancillary

  • Gas Transmission/Marketing

  • e-Commerce

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Oil Exploration

  • Consumer Food

  • Finance - Others

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • 31/12/2012

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 30/04/2012

  • 30/03/2012

  • 29/02/2012

  • 31/01/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 29/07/2011

  • 30/06/2011

  • 01/06/2011

  • 02/05/2011

  • 31/03/2011

  • 01/03/2011

  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/09/2010

  • 02/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 31/03/2010

  • 02/03/2010

  • 01/02/2010

  • 04/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 06/05/2009

  • 27/06/2008

  • 02/06/2008

  • 02/05/2008

  • 31/03/2008

  • 03/03/2008

  • 01/02/2008

  • 03/01/2008

  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • 01/08/2007

  • 02/07/2007

  • 01/06/2007

  • 03/05/2007

  • 02/02/2007

  • 29/12/2006

  • 01/12/2006

  • 01/11/2006

  • 03/10/2006

  • 01/09/2006

  • 02/05/2006

  • 31/03/2006

  • 01/03/2006

  • 01/02/2006

  • [ICRA]AA

  • [ICRA]AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND AA

  • MFU

  • REITs & InvITs

  • Sov

  • Unrated

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About SBI Multi Asset Allocation Fund

Scheme Analysis

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to SBI Mutual Fund. It was launched on 30-Nov-2005 and currently has an AUM of ₹10,484.39 crore. SBI Multi Asset Allocation Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as primary index and CRISIL Composite Bond Index as primary index and Gold-India as primary index and Silver as secondary index.

The NAV of SBI Multi Asset Allocation Fund ended down ₹-0.03(-0.12%)yesterday to ₹28.1682.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Multi Asset Allocation Fund is managed by Dinesh Balachandran and Mansi Sajeja.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com