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Feb 24, 2026


Category

Hybrid

AUM (Cr.)

14,943.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

25.18

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multi Asset Allocation Fund (G) 1.52 12.99 23.72 20.25 15.02 9.89
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.65 11.76 22.47 19.51 16.44 14.73
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.1286 0.15 7.27 0.00 0.00 2,678.16 0.78 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.1286 0.15 7.27 0.00 0.00 2,678.16 0.78 100.00 invest
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.1971 0.14 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.1971 0.14 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
HDFC Multi-Asset Allocation Fund - Regular (IDCW) 17.4670 -0.56 16.77 15.87 13.17 5,713.61 1.86 100.00 invest

Asset Allocation

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 Feb 15, 2026 2,197.93 14.11 17.07
Indian Mutual Funds-SBI Silver ETF Feb 15, 2026 768.10 4.93 -16.50
Real Estate Investment Trust (REIT)-Brookfield India Feb 15, 2026 535.22 3.44 0.01
Indian Mutual Funds-SBI Gold ETF Feb 15, 2026 484.43 3.11 -4.63
Corporate Debts-Bharti Telecom Feb 15, 2026 356.78 2.29 0.45
Equity-GAIL (India) Feb 15, 2026 346.57 2.22 44.36
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 331.69 2.13 0.23
Equity-O N G C Feb 15, 2026 307.51 1.97 52.44
Corporate Debts-S I D B I Feb 15, 2026 301.82 1.93 200.31
Corporate Debts-Adani Power Feb 15, 2026 299.07 1.92 0.18

latest news

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Multi Asset Allocation Fund (G)
Contact Persone : 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