SBI Multi Asset Allocation Fund - Regular Plan

Hybrid

Multi Asset Allocation

Very High Risk

Rs 60.91

-0.36

NAV as on Sep 24, 2025

Growth Direct

Growth Regular

Benchmark

BSE 500 Total Return

Expense Ratio

1.42%

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 - Regular Plan 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

9.58%

Launch Date

Dec 21, 2005

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 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.15	2.50	3.15	10.69	16.61	16.87	15.49	11.29	9.58
Category Average (%)	-0.08	2.89	3.68	9.39	5.28	4.81	5.27	NA	17.98
Rank within Category	44	68	84	64	47	26	39	12	95

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	780.01	64,770	-0.19	2.51	3.43	8.48	7.65	20.26	25.78	16.15	20.98	1.38
SBI Multi Asset Allocation Fund	60.91	10,262	-0.15	2.50	3.15	10.69	7.18	16.87	15.49	11.29	9.58	1.42
Kotak Multi Asset Allocation Fund	14.11	8,374	0.52	5.10	7.83	14.09	5.92	NA	NA	NA	19.02	1.73
Nippon India Multi Asset Allocation Fund	22.67	6,959	-0.10	3.53	5.79	12.91	9.59	20.43	19.06	NA	17.52	1.44
UTI Multi Asset Allocation Fund	75.52	5,941	-1.01	1.69	2.11	7.73	1.46	19.27	16.62	10.80	12.81	1.73
HDFC Multi Asset Fund	73.25	4,715	-0.13	2.04	3.21	8.43	6.10	14.94	16.27	11.31	10.41	1.89
Aditya Birla Sun Life Multi Asset Allocation Fund	15.29	4,447	-0.28	2.56	3.84	10.48	6.07	NA	NA	NA	17.43	1.81
Tata Multi Asset Allocation Fund	23.96	4,048	-0.11	1.54	2.97	9.30	4.22	15.05	17.71	NA	17.09	1.83
DSP Multi Asset Allocation Fund	14.41	3,878	0.26	4.68	5.93	11.61	11.27	NA	NA	NA	20.17	1.55
Quant Multi Asset Allocation Fund	145.50	3,666	-0.16	2.80	3.36	11.53	3.22	19.35	26.63	17.29	11.57	1.82

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,359 (+7.18%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Contra Fund	Equity - Contra	381.07	46,654	-5.63	30.54
SBI Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	15.40	36,673	2.63	NA
SBI ELSS Tax Saver Fund	Equity - ELSS	435.97	29,937	-4.48	26.35
SBI Flexicap Fund	Equity - Flexi Cap	110.09	22,011	-4.32	19.76
SBI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	60.91	10,262	7.18	15.49
SBI Comma Fund	Equity - Sectoral/Thematic	106.34	702	-3.45	22.09

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	267.30	1,99,921	-1.44	0.77	0.56	6.79	-2.24	14.32	19.04	13.00	38.09	0.04
SBI BSE Sensex ETF	902.75	1,15,899	-1.57	0.52	0.05	5.69	-2.65	13.38	18.20	12.86	43.29	0.04
SBI Equity Hybrid Fund	303.54	77,256	-0.30	0.91	0.92	8.09	4.72	14.01	17.68	12.45	12.15	1.39
SBI Liquid Fund - Institutional Plan	4,174.07	61,456	0.09	0.46	1.40	3.19	6.73	6.93	5.58	6.12	6.76	0.16
SBI Liquid Fund	4,134.97	61,456	0.09	0.46	1.40	3.19	6.73	6.93	5.58	6.12	7.96	0.31
SBI Large Cap Fund	92.78	52,421	-1.55	0.63	0.88	6.64	-2.70	14.68	20.32	12.91	12.03	1.49