loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 20, 2026


Category Hybrid
AUM (Cr.) 17,665.99
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio 12.80
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multi Asset Allocation Fund (G) 0.59 4.13 14.93 17.58 13.84 9.71
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.07 2.82 12.71 16.95 14.55 12.29
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
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.4305 0.75 9.70 0.00 0.00 2,844.33 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.6162 0.75 20.16 0.00 0.00 2,844.33 2.53 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 12.2200 0.66 7.57 0.00 0.00 401.71 4.57 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 16.1279 0.26 10.75 16.54 0.00 1,408.46 0.93 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7900 -0.17 3.60 0.00 0.00 56.88 1.99 500.00 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 May 15, 2026 1,373.85 7.62 -6.81
Indian Mutual Funds-SBI Gold ETF May 15, 2026 1,140.84 6.32 4.59
Indian Mutual Funds-SBI Silver ETF May 15, 2026 823.13 4.56 9.45
Real Estate Investment Trust (REIT)-Brookfield India May 15, 2026 487.06 2.70 -1.45
Equity-Bandhan Bank May 15, 2026 398.64 2.21 -2.63
Corporate Debts-N A B A R D May 15, 2026 397.88 2.20 14.12
Equity-GAIL (India) May 15, 2026 378.58 2.10 -0.67
Corporate Debts-Muthoot Finance May 15, 2026 374.74 2.08 -0.20
Equity-Indus Towers May 15, 2026 352.72 1.96 38.77
Equity-O N G C May 15, 2026 344.25 1.91 -0.07

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