SBI Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - GROWTH -3.43 0.00 19.48 18.20 14.44 9.62
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 - GROWTH Nov 30, 2005 19.48 18.20 14.44 1.37 16,366.53
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.04 18.26 18.66 1.31 83,044.78
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 21.84 21.11 16.02 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.09 18.49 13.56 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 12.01 14.16 12.37 1.86 5,883.78
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 14.01 14.61 12.76 1.82 5,006.92

Fund Holdings as on 28-February-2026

  • TREPS

  • SBI Gold ETF

  • SBI Silver ETF

  • Brookfield India Real Estate Trust

  • 6.48% CGL 2035

  • GAIL (India) Ltd.

  • Bandhan Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Power Ltd.

  • Punjab National Bank

  • The Federal Bank Ltd.

  • JTPM Metal Traders Ltd.

  • 7.24% CGL 2055

  • Union Bank of India

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Biocon Ltd.

  • Small Industries Development Bank of India

  • 6.01% CGL 2030

  • Indus Towers Ltd.

  • Embassy Office Parks Reit

  • UPL Ltd.

  • Bharti Telecom Ltd.

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

  • Cholamandalam Investment & Finance Co. Ltd.

  • Aditya Birla Renewables Ltd.

  • Small Industries Development Bank of India

  • Restaurant Brands Asia Ltd.

  • Indian Oil Corporation Ltd.

  • GMR Airports Ltd.

  • Infopark Properties Ltd.

  • Muthoot Finance Ltd.

  • Avanse Financial Services Ltd.

  • Bharti Telecom Ltd.

  • Privi Speciality Chemicals Ltd.

  • Gokaldas Exports Ltd.

  • Coromandel International Ltd.

  • VRL Logistics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bank of Baroda

  • Bank of Baroda

  • Dabur India Ltd.

  • Motilal Oswal Finvest Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • VIP Industries Ltd.

  • Oil India Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • PB Fintech Ltd.

  • HCL Technologies Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Projects Ltd.

  • Steel Authority of India Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Godrej Industries Ltd.

  • Indostar Capital Finance Ltd.

  • Bajaj Finserv Ltd.

  • 6.28% CGL 2032

  • CESC Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • JM Financial Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Indostar Capital Finance Ltd.

  • Muthoot Finance Ltd.

  • ICICI Securities Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Kalpataru Projects International Ltd.

  • Colgate Palmolive (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sagar Cements Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • Wipro Ltd.

  • Vishal Mega Mart Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • SMFG India Home Finance Co. Ltd.

  • JM Financial Credit Solutions Ltd.

  • HeidelbergCement India Ltd.

  • Bajaj Housing Finance Ltd.

  • Emami Ltd.

  • Infosys Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • ICICI Bank Ltd.

  • Life Insurance Corporation of India

  • Tata Technologies Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • Ashoka Buildcon Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • Bharti Airtel Ltd.

  • Ashiana Housing Ltd.

  • Gland Pharma Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Avanse Financial Services Ltd.

  • United Spirits Ltd.

  • JM Financial Services Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Afcons Infrastructure Ltd.

  • Equitas Small Finance Bank Ltd.

  • Aadhar Housing Finance Ltd.

  • V-Mart Retail Ltd.

  • Rallis India Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Elin Electronics Ltd.

  • PVR Inox Ltd.

  • Urban Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Oil Exploration

  • Refineries

  • Gas Transmission/Marketing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Retailing

  • Restaurants

  • Steel & Iron Products

  • Chemicals

  • Textile

  • Engineering - Construction

  • Fertilizers

  • Fintech

  • Logistics

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Construction - Real Estate

  • Insurance

  • Finance - Investment

  • Auto Ancillary

  • e-Commerce

  • Consumer Food

  • Breweries & Distilleries

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Professional Services

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Fund Manager

  • Education:MBA
  • Experience:10
  • Basic Details:Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.
  • Funds Managed:
  • SBI Equity Savings Fund
  • SBI Multi Asset Allocation Fund

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AA

  • MFU

  • REITs & InvITs

  • Sovereign

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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 ₹16,366.53 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 up ₹0.27(0.43%)yesterday to ₹64.7964.

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