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Home Mf Research Sbi Multi Asset Allocation Fund Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Multi Asset Allocation Fund - Regular Plan - Growth

SBI Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,010.17 +1.02%
Two Week 2026-10-19 ₹1,000.00 ₹990.73 -0.93%
One Month 2026-10-05 ₹1,000.00 ₹986.88 -1.31%
Three Months 2026-08-05 ₹3,000.00 ₹2,904.36 -3.19%
Six Months 2026-05-07 ₹6,000.00 ₹5,811.92 -3.13%
One Year 2025-11-03 ₹12,000.00 ₹11,797.55 -1.69%
Three Year 2023-11-06 ₹36,000.00 ₹40,324.25 +12.01%
Five Year 2021-11-04 ₹60,000.00 ₹80,249.13 +33.75%
Ten Year 2016-11-07 ₹120,000.00 ₹221,279.55 +84.40%
Since Inception 2005-12-21 ₹255,000.00 ₹846,217.83 +231.85%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Mutual Fund/ETF 9.99%
Banks 9.41%
CRISIL AAA 8.34%
Other 7.55%
Realty 7.28%
CRISIL AA+ 6.96%
CRISIL AA 5.84%
Pharmaceuticals & Biotechnology 3.26%
Auto Components 2.71%
Transport Services 2.37%
Finance 2.37%
[ICRA]AA 2.21%
CARE AA- 2.16%
[ICRA]AA+ 2.14%
Power 1.97%
Gas 1.89%
Oil 1.76%
Petroleum Products 1.61%
Telecom - Services 1.58%
[ICRA]AAA 1.40%
Fertilizers & Agrochemicals 1.39%
Retailing 1.31%
Sovereign 1.29%
Healthcare Services 1.22%
Capital Markets 1.19%
Chemicals & Petrochemicals 1.19%
Textiles & Apparels 0.98%
CRISIL AA- 0.89%
Personal Products 0.86%
IT - Software 0.85%
Beverages 0.78%
Agricultural Food & Other Products 0.63%
Construction 0.62%
Consumer Durables 0.50%
Diversified FMCG 0.47%
IND AA 0.47%
CRISIL A1+ 0.46%
Aerospace & Defense 0.44%
Cement & Cement Products 0.43%
Insurance 0.40%
Non - Ferrous Metals 0.39%
Ferrous Metals 0.26%
Leisure Services 0.14%
Entertainment 0.04%
Industrial Products 0.00%

Top Holdings

Company-wise portfolio exposure

GAIL (India) Ltd. 1.89%
HDFC Bank Ltd. 1.77%
Bandhan Bank Ltd. 1.74%
Delhivery Ltd. 1.68%
ICICI Bank Ltd. 1.46%
Indus Towers Ltd. 1.45%
Mahindra & Mahindra Financial Services Ltd. 1.43%
Biocon Ltd. 1.39%
Kotak Mahindra Bank Ltd. 1.33%
Samvardhana Motherson International Ltd. 1.26%
Oil & Natural Gas Corporation Ltd. 1.23%
Syngene International Ltd. 1.22%
CESC Ltd. 1.18%
Punjab National Bank 1.13%
Cohance Lifesciences Ltd. 1.10%
Axis Bank Ltd. 1.05%
Elevate Campuses Ltd. 1.02%
Reliance Industries Ltd. 0.97%
FSN E-Commerce Ventures Ltd. 0.97%
Bajaj Finserv Ltd. 0.92%
UPL Ltd. 0.84%
NHPC Ltd. 0.79%
Varun Beverages Ltd. 0.78%
Aurobindo Pharma Ltd. 0.77%
Aditya Birla Sun Life Amc Ltd. 0.76%
Mahindra Lifespace Developers Ltd. 0.73%
Deepak Nitrite Ltd. 0.73%
Gokaldas Exports Ltd. 0.71%
VRL Logistics Ltd. 0.65%
Indian Oil Corporation Ltd. 0.64%
Balrampur Chini Mills Ltd. 0.63%
Sona Blw Precision Forgings Ltd. 0.60%
Oil India Ltd. 0.53%
Coromandel International Ltd. 0.50%
ITC Ltd. 0.47%
VIP Industries Ltd. 0.47%
Privi Speciality Chemicals Ltd. 0.46%
HCL Technologies Ltd. 0.46%
Hindustan Aeronautics Ltd. 0.44%
Dabur India Ltd. 0.43%
State Bank of India 0.43%
Indian Energy Exchange Ltd. 0.43%
Sedemac Mechatronics Ltd. 0.43%
Bank of Baroda 0.43%
ZF Commercial Vehicle Control Systems India Ltd. 0.42%
Vedanta Aluminium Metal Ltd. 0.39%
Kalpataru Projects International Ltd. 0.37%
Arvind Ltd. 0.26%
Colgate Palmolive (India) Ltd. 0.25%
Vishal Mega Mart Ltd. 0.24%
Sagar Cements Ltd. 0.24%
Wipro Ltd. 0.23%
ICICI Prudential Life Insurance Company Ltd. 0.21%
HeidelbergCement India Ltd. 0.19%
Life Insurance Corporation of India 0.19%
Emami Ltd. 0.18%
Tata Steel Ltd. 0.17%
Infosys Ltd. 0.16%
Ashoka Buildcon Ltd. 0.16%
Ashiana Housing Ltd. 0.15%
Jubilant Foodworks Ltd. 0.14%
Bharti Airtel Ltd. 0.13%
V-Mart Retail Ltd. 0.10%
Afcons Infrastructure Ltd. 0.09%
Steel Authority of India Ltd. 0.09%
Equitas Small Finance Bank Ltd. 0.07%
Rallis India Ltd. 0.05%
PVR Inox Ltd. 0.04%
Shiprocket Ltd. 0.04%
Elin Electronics Ltd. 0.03%
Moneyview Ltd. 0.02%
Kusumgar Ltd. 0.01%
CMR Green Technologies Ltd. 0.00%
LTM Ltd. 0.00%
Brookfield India Real Estate Trust 2.42%
Embassy Office Parks Reit 1.97%
Knowledge Realty Trust 0.99%
Cholamandalam Investment & Finance Co. Ltd.Perpetual 2.21%
National Bank for Agriculture and Rural Development 1.40%
Adani Power Ltd. 1.30%
Muthoot Finance Ltd. 1.19%
Aditya Birla Renewables Ltd. 0.95%
Cholamandalam Investment & Finance Co. Ltd. 0.95%
Small Industries Development Bank of India 0.94%
HDB Financial Services Ltd. 0.93%
GMR Airports Ltd. 0.89%
Bharti Telecom Ltd. 0.84%
HDB Financial Services Ltd. 0.83%
Torrent Power Ltd. 0.83%
Motilal Oswal Financial Services Ltd. 0.71%
Sundaram Finance Ltd. 0.71%
Muthoot Finance Ltd. 0.71%
Kogta Financial (India) Ltd. 0.71%
Muthoot Finance Ltd. 0.71%
Bharti Telecom Ltd. 0.70%
Bajaj Housing Finance Ltd. 0.70%
Cholamandalam Investment & Finance Co. Ltd. 0.60%
Indostar Capital Finance Ltd. 0.59%
Cholamandalam Investment & Finance Co. Ltd. 0.59%
Motilal Oswal Finvest Ltd. 0.57%
Indostar Capital Finance Ltd. 0.48%
Muthoot Finance Ltd. 0.48%
Mahindra & Mahindra Financial Services Ltd. 0.48%
Godrej Industries Ltd. 0.47%
National Bank for Agriculture and Rural Development 0.47%
Avanse Financial Services Ltd. 0.47%
Power Finance Corporation Ltd. 0.47%
Tata Power Company Ltd. 0.47%
Indostar Capital Finance Ltd. 0.38%
Muthoot Finance Ltd. 0.36%
Godrej Seeds & Genetics Ltd. 0.30%
Godrej Seeds & Genetics Ltd. 0.28%
Godrej Seeds & Genetics Ltd. 0.28%
TVS Credit Services Ltd. 0.24%
SMFG India Home Finance Co. Ltd. 0.24%
Small Industries Development Bank of India 0.24%
Reliance Industries Ltd. 0.24%
HDB Financial Services Ltd. 0.24%
TVS Credit Services Ltd. 0.22%
Godrej Seeds & Genetics Ltd. 0.21%
Bajaj Housing Finance Ltd. 0.19%
Mahindra Rural Housing Finance Ltd. 0.12%
JTPM Metal Traders Ltd. 1.28%
JSW JFE Kalinga Steel Ltd. 1.24%
6.01% CGL 2030 0.46%
6.94% CGL 2036 0.12%
JM Financial Services Ltd. 0.46%
91 DAY T-BILL 27.11.26 0.71%
SBI Gold ETF 6.42%
SBI Silver ETF 3.57%
TREPS 7.14%
Margin amount for Derivative positions 0.12%
Net Receivable / Payable 0.29%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.42 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 17.10% 0.00% 29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
SBI Gold ETF - Regular Plan 13.11% 29.43% 23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.74% 24.84% 16.24%
SBI Gold Fund - Regular Plan - Growth 12.50% 29.32% 9.52%
SBI Mnc Fund - Regular Plan - Growth 9.50% 6.24% 15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.42%
Expense Ratio (Direct)
0.69%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver

Exit Load

Charges that may apply when you redeem units

For exit within 12 months from the date of allotment: For 10% of investments : Nil; For remaining investment: 1.00%. For exit after 12 months from the date of allotment – Nil
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