SBI Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid

Multi Asset Allocation

Very High Risk

Rs 67.89

0.11

NAV as on Sep 23, 2025

Growth Direct

Growth Regular

Benchmark

BSE 500 Total Return

Expense Ratio

0.58%

Fund Category

Hybrid - Multi Asset Allocation

Fund Size

Rs 10,262 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

SBI Multi Asset Allocation Fund - Direct Plan - Growth Fund Details

Investment 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 rate debt instruments, equity, money market instruments and derivatives.

Fund House

SBI Mutual Fund

Return Since Launch

16.53%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	2.51	Banks	Equity
Reliance Industries Ltd.	2.35	Petroleum	Equity
Gokaldas Exports Ltd.	1.61	Textiles	Equity
Restaurant Brands Asia Ltd.	1.61	Hospitality	Equity
ITC Ltd.	1.53	Tobacco	Equity
Privi Speciality Chemicals Ltd.	1.39	Chemicals	Equity
Federal Bank Ltd.	1.24	Banks	Equity
Bandhan Bank Ltd.	1.19	Banks	Equity
HCL Technologies Ltd.	1.11	Information Technology	Equity
VRL Logistics Ltd.	1.03	Service	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.61	2.94	3.78	11.95	17.88	18.07	16.34	12.35	16.53
Category Average (%)	0.49	3.24	3.98	9.73	4.75	3.78	4.00	NA	17.84
Rank within Category	35	58	64	48	26	19	26	8	44

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	859.47	64,770	-0.01	2.58	3.40	9.54	8.81	20.67	25.71	17.06	41.89	0.66
SBI Multi Asset Allocation Fund	67.89	10,262	0.61	2.94	3.78	11.95	8.57	18.07	16.34	12.35	16.53	0.58
Kotak Multi Asset Allocation Fund	14.55	8,374	1.47	5.45	8.47	16.07	7.83	NA	NA	NA	20.90	0.44
Nippon India Multi Asset Allocation Fund	24.32	6,959	0.31	3.76	6.47	14.56	11.97	21.44	20.24	NA	19.19	0.28
UTI Multi Asset Allocation Fund	84.16	5,941	-0.42	2.12	2.93	9.21	3.12	20.55	17.36	11.84	18.21	0.59
HDFC Multi Asset Fund	82.02	4,715	0.34	2.29	3.68	9.90	7.52	16.35	17.36	12.40	17.97	0.78
Aditya Birla Sun Life Multi Asset Allocation Fund	15.94	4,447	0.34	2.97	4.43	12.48	8.46	NA	NA	NA	19.33	0.56
Tata Multi Asset Allocation Fund	26.37	4,048	0.32	1.95	3.33	11.20	6.65	16.38	19.25	NA	19.15	0.40
DSP Multi Asset Allocation Fund	14.80	3,878	0.53	4.69	6.47	12.80	13.60	NA	NA	NA	21.85	0.27
Quant Multi Asset Allocation Fund	156.65	3,666	0.10	3.04	4.00	13.26	4.50	21.10	28.29	18.16	24.15	0.61

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,429 (+8.57%)

Fund Manager

Dinesh Balachandran

Vandna Soni

Mansi Sajeja

Mr. Dinesh Balachandran holds B.tech. (IIT-B) M.S. (MIT,USA), CFA Charter holder. Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

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Here is the list of funds managed by Dinesh Balachandran

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Contra Fund	Equity - Contra	420.05	46,654	-3.27	31.14
SBI Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	16.07	36,673	4.08	NA
SBI ELSS Tax Saver Fund	Equity - ELSS	474.57	29,937	-2.96	26.60
SBI Flexicap Fund	Equity - Flexi Cap	123.16	22,011	-2.91	20.06
SBI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	67.89	10,262	8.57	16.34
SBI Comma Fund	Equity - Sectoral/Thematic	115.59	702	-1.32	22.28

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	337.98	77,256	0.46	1.66	2.12	10.21	6.25	15.04	18.10	13.46	31.85	0.73
SBI Liquid Fund	4,177.83	61,456	0.09	0.47	1.42	3.26	6.85	7.05	5.68	6.22	11.88	0.21
SBI Large Cap Fund	103.42	52,421	-0.60	1.20	1.97	8.92	-1.56	15.68	20.65	13.96	20.14	0.81
SBI Contra Fund	420.05	46,654	-0.06	1.25	1.42	8.02	-3.27	21.00	31.14	17.25	34.13	0.66
SBI Arbitrage Opportunities Fund	36.40	41,552	0.03	0.31	1.40	3.40	7.10	7.65	6.34	6.25	10.71	0.41
SBI Savings Fund	45.20	38,021	0.11	0.49	1.52	4.06	7.88	7.63	6.19	7.07	12.58	0.25