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Fund Overview

Fund Size

Fund Size

₹7,351 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF200K01TZ3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Mar 2013

About this fund

SBI Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years and 9 days, having been launched on 19-Mar-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹61.07, Assets Under Management (AUM) of 7350.73 Crores, and an expense ratio of 0.65%.
  • SBI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.07% since inception.
  • The fund's asset allocation comprises around 35.09% in equities, 37.46% in debts, and 8.19% in cash & cash equivalents.
  • You can start investing in SBI Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.05%

(Cat Avg.)

3 Years

+14.95%

(Cat Avg.)

5 Years

+17.52%

(Cat Avg.)

10 Years

+11.67%

(Cat Avg.)

Since Inception

+12.07%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity2,579.58 Cr35.09%
Debt2,753.79 Cr37.46%
Others2,017.36 Cr27.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI Gold ETFMutual Fund - ETF789.1 Cr10.73%
SBI Silver ETFMutual Fund - ETF402.76 Cr5.48%
TrepsCash - Repurchase Agreement297.38 Cr4.05%
Nippon India Silver ETFMutual Fund - ETF254.5 Cr3.46%
Brookfield India Real Estate TrustBond - Asset Backed229.27 Cr3.12%
Bharti Telecom LimitedBond - Corporate Bond202.59 Cr2.76%
Aditya Birla Renewables LimitedBond - Corporate Bond200.11 Cr2.72%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)Bond - Corporate Bond199.98 Cr2.72%
Embassy Office Parks ReitBond - Asset Backed179.76 Cr2.45%
Infopark Properties Ltd.Bond - Corporate Bond160.26 Cr2.18%
HDFC Bank LtdEquity157.18 Cr2.14%
7.34% Govt Stock 2064Bond - Gov't/Treasury155.7 Cr2.12%
Avanse Financial Services LimitedBond - Corporate Bond149.47 Cr2.03%
Sbfc Finance Ltd.Bond - Corporate Bond124.48 Cr1.69%
HCL Technologies LtdEquity119.71 Cr1.63%
Net Receivable / PayableCash - Collateral118.79 Cr1.62%
Britannia Industries LtdEquity104.02 Cr1.42%
Reliance Industries LtdEquity102.33 Cr1.39%
8.1% Godrej Industries LimitedBond - Corporate Bond100.12 Cr1.36%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond99.09 Cr1.35%
Bajaj Housing Finance LimitedBond - Corporate Bond91.32 Cr1.24%
Renserv Global Pvt Ltd.Bond - Corporate Bond89.9 Cr1.22%
VRL Logistics LtdEquity87.72 Cr1.19%
Axis Bank LtdEquity80.82 Cr1.10%
Wipro LtdEquity79.2 Cr1.08%
ZF Commercial Vehicle Control Systems India LtdEquity75.52 Cr1.03%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond75.35 Cr1.03%
Tata Projects LimitedBond - Corporate Bond75.31 Cr1.02%
Muthoot Finance LimitedBond - Corporate Bond75.22 Cr1.02%
ITC LtdEquity74.17 Cr1.01%
Dabur India LtdEquity70.13 Cr0.95%
Punjab National BankEquity69.76 Cr0.95%
State Bank of IndiaEquity69.15 Cr0.94%
GAIL (India) LtdEquity68.72 Cr0.93%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond67.87 Cr0.92%
Tech Mahindra LtdEquity66.99 Cr0.91%
Biocon LtdEquity61.92 Cr0.84%
LTIMindtree LtdEquity60.42 Cr0.82%
Infosys LtdEquity60.03 Cr0.82%
Steel Authority Of India LtdEquity59.62 Cr0.81%
West Bengal (Government of) 7.3%Bond - Sub-sovereign Government Debt58.28 Cr0.79%
Oil & Natural Gas Corp LtdEquity56.36 Cr0.77%
Emami LtdEquity56.22 Cr0.76%
ICICI Prudential Life Insurance Co LtdEquity54.31 Cr0.74%
FSN E-Commerce Ventures LtdEquity54.3 Cr0.74%
Indian Energy Exchange LtdEquity53.75 Cr0.73%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury50.33 Cr0.68%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.32 Cr0.68%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond50.23 Cr0.68%
Tata Capital Ltd.Bond - Corporate Bond50.23 Cr0.68%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond50.21 Cr0.68%
Jm Financial Credit Solutions LimitedBond - Corporate Bond50.15 Cr0.68%
Bandhan Bank LtdEquity48.94 Cr0.67%
Kalpataru Projects International LtdEquity48.06 Cr0.65%
Tata Technologies LtdEquity45.31 Cr0.62%
CESC LtdEquity41.6 Cr0.57%
Torrent Power LimitedBond - Corporate Bond40.11 Cr0.55%
Jm Financial Services LimitedBond - Corporate Bond40.01 Cr0.54%
ICICI Bank LtdEquity40 Cr0.54%
VIP Industries LtdEquity38.96 Cr0.53%
Jubilant Foodworks LtdEquity38.12 Cr0.52%
Sagar Cements LtdEquity37.74 Cr0.51%
Gokaldas Exports LtdEquity37.3 Cr0.51%
Life Insurance Corporation of IndiaEquity37.01 Cr0.50%
Restaurant Brands Asia Ltd Ordinary SharesEquity36.1 Cr0.49%
Whirlpool of India LtdEquity35.95 Cr0.49%
Cube Highways TrustEquity31.2 Cr0.42%
Laurus Labs LtdEquity30.14 Cr0.41%
Indostar Capital Finance Ltd.Bond - Corporate Bond30.01 Cr0.41%
City Union Bank LtdEquity29.23 Cr0.40%
Ashoka Buildcon LtdEquity29.15 Cr0.40%
Bharti Airtel LtdEquity26.12 Cr0.36%
Sundaram Finance LimitedBond - Corporate Bond25.65 Cr0.35%
Mahindra Rural Housing Finance Ltd.Bond - Corporate Bond25.35 Cr0.34%
HeidelbergCement India LtdEquity25.1 Cr0.34%
Avanse Financial Services Ltd.Bond - Corporate Bond24.96 Cr0.34%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond24.93 Cr0.34%
Ashiana Housing LtdEquity24.9 Cr0.34%
United Spirits LtdEquity24.25 Cr0.33%
JM Financial Services LimitedBond - Corporate Bond24.04 Cr0.33%
Aadhar Housing Finance LimitedBond - Corporate Bond23.02 Cr0.31%
Gland Pharma LtdEquity22.87 Cr0.31%
Mahindra Lifespace Developers LtdEquity22.84 Cr0.31%
HDFC Asset Management Co LtdEquity21.16 Cr0.29%
Equitas Small Finance Bank Ltd Ordinary SharesEquity19.85 Cr0.27%
V-Mart Retail LtdEquity19.66 Cr0.27%
Muthoot Finance LimitedBond - Corporate Bond15 Cr0.20%
Rallis India LtdEquity10.37 Cr0.14%
Elin Electronics LtdEquity7.92 Cr0.11%
PVR INOX LtdEquity6.75 Cr0.09%
Nuvoco Vista Corp LtdEquity0.66 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.33%

Mid Cap Stocks

3.81%

Small Cap Stocks

11.53%

Allocation By Credit Quality (Debt)

AAA

AA

A

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services681.14 Cr9.27%
Technology431.66 Cr5.87%
Consumer Cyclical335.91 Cr4.57%
Consumer Defensive328.79 Cr4.47%
Industrials204.06 Cr2.78%
Energy158.69 Cr2.16%
Basic Materials133.49 Cr1.82%
Healthcare114.92 Cr1.56%
Utilities110.32 Cr1.50%
Real Estate47.73 Cr0.65%
Communication Services32.87 Cr0.45%

Risk & Performance Ratios

Standard Deviation

This fund

7.54%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since October 2021

MS

Mansi Sajeja

Since December 2023

VS

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 15th March 2025

ISIN
INF200K01TZ3
Expense Ratio
0.65%
Exit Load
1.00%
Fund Size
₹7,351 Cr
Age
12 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of SBI Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹61.07.
The fund has generated 12.05% over the last 1 year and 14.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 35.09% in equities, 37.46% in bonds, and 8.19% in cash and cash equivalents.
The fund managers responsible for SBI Multi Asset Allocation Fund Direct Growth are:-
  1. Dinesh Balachandran
  2. Mansi Sajeja
  3. Vandna Soni

Fund Overview

Fund Size

Fund Size

₹7,351 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF200K01TZ3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Mar 2013

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

SBI Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years and 9 days, having been launched on 19-Mar-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹61.07, Assets Under Management (AUM) of 7350.73 Crores, and an expense ratio of 0.65%.
  • SBI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.07% since inception.
  • The fund's asset allocation comprises around 35.09% in equities, 37.46% in debts, and 8.19% in cash & cash equivalents.
  • You can start investing in SBI Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.05%

(Cat Avg.)

3 Years

+14.95%

(Cat Avg.)

5 Years

+17.52%

(Cat Avg.)

10 Years

+11.67%

(Cat Avg.)

Since Inception

+12.07%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Equity2,579.58 Cr35.09%
Debt2,753.79 Cr37.46%
Others2,017.36 Cr27.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI Gold ETFMutual Fund - ETF789.1 Cr10.73%
SBI Silver ETFMutual Fund - ETF402.76 Cr5.48%
TrepsCash - Repurchase Agreement297.38 Cr4.05%
Nippon India Silver ETFMutual Fund - ETF254.5 Cr3.46%
Brookfield India Real Estate TrustBond - Asset Backed229.27 Cr3.12%
Bharti Telecom LimitedBond - Corporate Bond202.59 Cr2.76%
Aditya Birla Renewables LimitedBond - Corporate Bond200.11 Cr2.72%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)Bond - Corporate Bond199.98 Cr2.72%
Embassy Office Parks ReitBond - Asset Backed179.76 Cr2.45%
Infopark Properties Ltd.Bond - Corporate Bond160.26 Cr2.18%
HDFC Bank LtdEquity157.18 Cr2.14%
7.34% Govt Stock 2064Bond - Gov't/Treasury155.7 Cr2.12%
Avanse Financial Services LimitedBond - Corporate Bond149.47 Cr2.03%
Sbfc Finance Ltd.Bond - Corporate Bond124.48 Cr1.69%
HCL Technologies LtdEquity119.71 Cr1.63%
Net Receivable / PayableCash - Collateral118.79 Cr1.62%
Britannia Industries LtdEquity104.02 Cr1.42%
Reliance Industries LtdEquity102.33 Cr1.39%
8.1% Godrej Industries LimitedBond - Corporate Bond100.12 Cr1.36%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )Bond - Corporate Bond99.09 Cr1.35%
Bajaj Housing Finance LimitedBond - Corporate Bond91.32 Cr1.24%
Renserv Global Pvt Ltd.Bond - Corporate Bond89.9 Cr1.22%
VRL Logistics LtdEquity87.72 Cr1.19%
Axis Bank LtdEquity80.82 Cr1.10%
Wipro LtdEquity79.2 Cr1.08%
ZF Commercial Vehicle Control Systems India LtdEquity75.52 Cr1.03%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond75.35 Cr1.03%
Tata Projects LimitedBond - Corporate Bond75.31 Cr1.02%
Muthoot Finance LimitedBond - Corporate Bond75.22 Cr1.02%
ITC LtdEquity74.17 Cr1.01%
Dabur India LtdEquity70.13 Cr0.95%
Punjab National BankEquity69.76 Cr0.95%
State Bank of IndiaEquity69.15 Cr0.94%
GAIL (India) LtdEquity68.72 Cr0.93%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond67.87 Cr0.92%
Tech Mahindra LtdEquity66.99 Cr0.91%
Biocon LtdEquity61.92 Cr0.84%
LTIMindtree LtdEquity60.42 Cr0.82%
Infosys LtdEquity60.03 Cr0.82%
Steel Authority Of India LtdEquity59.62 Cr0.81%
West Bengal (Government of) 7.3%Bond - Sub-sovereign Government Debt58.28 Cr0.79%
Oil & Natural Gas Corp LtdEquity56.36 Cr0.77%
Emami LtdEquity56.22 Cr0.76%
ICICI Prudential Life Insurance Co LtdEquity54.31 Cr0.74%
FSN E-Commerce Ventures LtdEquity54.3 Cr0.74%
Indian Energy Exchange LtdEquity53.75 Cr0.73%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury50.33 Cr0.68%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.32 Cr0.68%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond50.23 Cr0.68%
Tata Capital Ltd.Bond - Corporate Bond50.23 Cr0.68%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond50.21 Cr0.68%
Jm Financial Credit Solutions LimitedBond - Corporate Bond50.15 Cr0.68%
Bandhan Bank LtdEquity48.94 Cr0.67%
Kalpataru Projects International LtdEquity48.06 Cr0.65%
Tata Technologies LtdEquity45.31 Cr0.62%
CESC LtdEquity41.6 Cr0.57%
Torrent Power LimitedBond - Corporate Bond40.11 Cr0.55%
Jm Financial Services LimitedBond - Corporate Bond40.01 Cr0.54%
ICICI Bank LtdEquity40 Cr0.54%
VIP Industries LtdEquity38.96 Cr0.53%
Jubilant Foodworks LtdEquity38.12 Cr0.52%
Sagar Cements LtdEquity37.74 Cr0.51%
Gokaldas Exports LtdEquity37.3 Cr0.51%
Life Insurance Corporation of IndiaEquity37.01 Cr0.50%
Restaurant Brands Asia Ltd Ordinary SharesEquity36.1 Cr0.49%
Whirlpool of India LtdEquity35.95 Cr0.49%
Cube Highways TrustEquity31.2 Cr0.42%
Laurus Labs LtdEquity30.14 Cr0.41%
Indostar Capital Finance Ltd.Bond - Corporate Bond30.01 Cr0.41%
City Union Bank LtdEquity29.23 Cr0.40%
Ashoka Buildcon LtdEquity29.15 Cr0.40%
Bharti Airtel LtdEquity26.12 Cr0.36%
Sundaram Finance LimitedBond - Corporate Bond25.65 Cr0.35%
Mahindra Rural Housing Finance Ltd.Bond - Corporate Bond25.35 Cr0.34%
HeidelbergCement India LtdEquity25.1 Cr0.34%
Avanse Financial Services Ltd.Bond - Corporate Bond24.96 Cr0.34%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond24.93 Cr0.34%
Ashiana Housing LtdEquity24.9 Cr0.34%
United Spirits LtdEquity24.25 Cr0.33%
JM Financial Services LimitedBond - Corporate Bond24.04 Cr0.33%
Aadhar Housing Finance LimitedBond - Corporate Bond23.02 Cr0.31%
Gland Pharma LtdEquity22.87 Cr0.31%
Mahindra Lifespace Developers LtdEquity22.84 Cr0.31%
HDFC Asset Management Co LtdEquity21.16 Cr0.29%
Equitas Small Finance Bank Ltd Ordinary SharesEquity19.85 Cr0.27%
V-Mart Retail LtdEquity19.66 Cr0.27%
Muthoot Finance LimitedBond - Corporate Bond15 Cr0.20%
Rallis India LtdEquity10.37 Cr0.14%
Elin Electronics LtdEquity7.92 Cr0.11%
PVR INOX LtdEquity6.75 Cr0.09%
Nuvoco Vista Corp LtdEquity0.66 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.33%

Mid Cap Stocks

3.81%

Small Cap Stocks

11.53%

Allocation By Credit Quality (Debt)

AAA

AA

A

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services681.14 Cr9.27%
Technology431.66 Cr5.87%
Consumer Cyclical335.91 Cr4.57%
Consumer Defensive328.79 Cr4.47%
Industrials204.06 Cr2.78%
Energy158.69 Cr2.16%
Basic Materials133.49 Cr1.82%
Healthcare114.92 Cr1.56%
Utilities110.32 Cr1.50%
Real Estate47.73 Cr0.65%
Communication Services32.87 Cr0.45%

Risk & Performance Ratios

Standard Deviation

This fund

7.54%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since October 2021

MS

Mansi Sajeja

Since December 2023

VS

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 15th March 2025

ISIN
INF200K01TZ3
Expense Ratio
0.65%
Exit Load
1.00%
Fund Size
₹7,351 Cr
Age
12 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹953.30 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹61.07.
The fund has generated 12.05% over the last 1 year and 14.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 35.09% in equities, 37.46% in bonds, and 8.19% in cash and cash equivalents.
The fund managers responsible for SBI Multi Asset Allocation Fund Direct Growth are:-
  1. Dinesh Balachandran
  2. Mansi Sajeja
  3. Vandna Soni
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