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NAV as on Jun 11, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.61%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 18,290 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
16.15%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.21 | Equity | ||
| 2.10 | Equity | ||
| 1.96 | Equity | ||
| 1.91 | Equity | ||
| 1.89 | Equity | ||
| 1.64 | Equity | ||
| 1.44 | Equity | ||
| 1.33 | Equity | ||
| 1.31 | Equity | ||
| 1.27 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.57 | -1.93 | -0.73 | 1.27 | 10.75 | 17.08 | 13.68 | 12.22 | 16.15 |
| Category Average (%) | -1.68 | -1.86 | -0.94 | 0.41 | 6.93 | 5.23 | 3.29 | NA | 11.76 |
| Rank within Category | 56 | 59 | 52 | 40 | 26 | 8 | 12 | 8 | 25 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 865.36 | 84,165 | -1.43 | -2.44 | -1.74 | -3.09 | 3.83 | 16.56 | 17.15 | 16.34 | 39.34 | 0.61 | |
| 72.59 | 18,290 | -1.57 | -1.93 | -0.73 | 1.27 | 10.75 | 17.08 | 13.68 | 12.22 | 16.15 | 0.61 | |
| 25.83 | 15,481 | -1.74 | -2.02 | -0.10 | 2.34 | 12.54 | 19.96 | 16.06 | NA | 17.84 | 0.32 | |
| 15.92 | 13,958 | -2.73 | -2.81 | -1.55 | 3.24 | 18.07 | NA | NA | NA | 18.86 | 0.52 | |
| 16.29 | 9,802 | -1.52 | -1.60 | 0.07 | 4.01 | 16.37 | NA | NA | NA | 19.79 | 0.45 | |
| 15.95 | 7,498 | -1.38 | 0.08 | 0.61 | 2.47 | 11.07 | 16.39 | NA | NA | 16.50 | 0.39 | |
| 85.23 | 6,922 | -1.46 | -1.76 | -0.77 | -2.50 | 3.85 | 16.56 | 13.83 | 11.54 | 17.28 | 0.78 | |
| 17.00 | 6,766 | -1.39 | -1.58 | 0.29 | 1.61 | 10.97 | 16.76 | NA | NA | 17.12 | 0.60 | |
| 81.47 | 5,888 | -1.13 | -1.94 | -2.73 | -3.10 | 2.66 | 12.70 | 11.77 | 11.65 | 16.88 | 0.85 | |
| 178.20 | 5,615 | -1.96 | 0.14 | 3.70 | 7.41 | 17.25 | 24.52 | 20.85 | 19.02 | 23.91 | 0.61 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,538 (+10.75%)
Fund Manager
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.
View MoreHere is the list of funds managed by Dinesh Balachandran
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 399.07 | 47,263 | -5.00 | 16.88 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.20 | 40,673 | 1.04 | NA | |
| Equity - ELSS | 452.92 | 30,955 | -4.87 | 16.32 | |
| Equity - Flexi Cap | 115.59 | 22,387 | -3.95 | 9.34 | |
| Hybrid - Multi Asset Allocation | 72.59 | 18,290 | 10.75 | 13.68 | |
| Equity - Sectoral/Thematic | 122.72 | 1,125 | 9.01 | 12.08 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.81 | 84,011 | -1.68 | -0.98 | 2.60 | -1.39 | 1.07 | 13.26 | 11.08 | 12.66 | 29.87 | 0.70 | |
| 4,366.99 | 79,363 | 0.13 | 0.56 | 1.76 | 3.24 | 6.20 | 6.93 | 6.14 | 6.09 | 11.58 | 0.20 | |
| 99.82 | 53,527 | -1.01 | -2.01 | -0.17 | -5.72 | -2.57 | 10.53 | 10.97 | 12.54 | 18.66 | 0.79 | |
| 399.07 | 47,263 | -1.30 | -2.53 | -2.36 | -7.32 | -5.00 | 14.66 | 16.88 | 16.09 | 31.54 | 0.72 | |
| 421.23 | 46,623 | -2.10 | -2.30 | 4.85 | -1.11 | 7.27 | 16.75 | 13.26 | 15.58 | 32.07 | 0.76 | |
| 38.14 | 43,266 | 0.27 | 0.52 | 1.50 | 3.26 | 6.50 | 7.49 | 6.73 | 6.28 | 10.49 | 0.41 |
Source: Dion Global
Jun 11, 2026
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