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Apr 24, 2026


Category Hybrid
AUM (Cr.) 16,149.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 11.16
Beta Ratio 0.00
Fund Manager Dinesh Balachandran
Inception Date Dec 21, 2005
Risk Level Very High

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multi Asset Allocation Fund (G) 3.6 4.61 15.05 17.58 14.49 9.66
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.69 3.21 12.74 17.52 15.36 12.11
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.0270 0.00 23.02 0.00 0.00 12,073.43 1.68 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.6490 -0.01 23.02 0.00 0.00 12,073.43 1.68 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2123 -0.04 5.78 0.00 0.00 2,580.27 0.79 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2123 -0.04 5.78 0.00 0.00 2,580.27 0.79 100.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 29.0901 -1.56 6.63 18.19 14.13 6,379.46 1.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multi Asset Allocation Fund (G) 3.6 4.61 15.05 17.58 14.49 9.66
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.69 3.21 12.74 17.52 15.36 12.11
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.0270 0.00 23.02 0.00 0.00 12,073.43 1.68 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.6490 -0.01 23.02 0.00 0.00 12,073.43 1.68 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2123 -0.04 5.78 0.00 0.00 2,580.27 0.79 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2123 -0.04 5.78 0.00 0.00 2,580.27 0.79 100.00 invest
UTI-Multi Asset Allocation Fund (IDCW) 29.0901 -1.56 6.63 18.19 14.13 6,379.46 1.70 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 1,566.76 9.09 -16.24
Indian Mutual Funds-SBI Gold ETF Apr 15, 2026 1,042.12 6.05 3.37
Indian Mutual Funds-SBI Silver ETF Apr 15, 2026 777.37 4.51 8.66
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 497.20 2.89 1.29
Govt. Securities-Madhya Pradesh 2039 Apr 15, 2026 368.79 2.14 0.25
Equity-GAIL (India) Apr 15, 2026 364.54 2.12 13.37
Equity-Bandhan Bank Apr 15, 2026 356.23 2.07 22.94
Corporate Debts-Bharti Telecom Apr 15, 2026 353.55 2.05 0.54
Equity-O N G C Apr 15, 2026 330.74 1.92 1.04
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 328.79 1.91 0.29

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Multi Asset Allocation Fund (G)
Contact Person
Dinesh Balachandran
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com