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Oct 31, 2026


Category Hybrid
AUM (Cr.) 21,044.19
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.42
Sharpe Ratio 1.59
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

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 (IDCW-A) -2.61 -3.4 1.19 12.69 11.41 9.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.95 -2.44 0.67 12.75 11.21 8.06
Category Rank 6/3 6/3 3/3 1/3 1/3 3/3
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) 12.1180 0.00 -5.68 0.00 0.00 3,140.77 2.34 5,000.00 invest
AlphaGrep Multi Asset Allocation Fund - Reg (G) 10.0791 0.00 0.00 0.00 0.00 116.33 3.28 500.00 invest
JM Multi Asset Allocation Fund - Regular (IDCW) 9.6977 0.00 0.00 0.00 0.00 167.15 3.02 5,000.00 invest
JM Multi Asset Allocation Fund - Regular (G) 9.6977 0.00 0.00 0.00 0.00 167.15 3.02 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 14.8800 -0.91 2.49 14.34 0.00 15,235.76 1.77 100.00 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
Indian Mutual Funds-SBI Gold ETF Oct 15, 2026 1,330.04 6.30 -3.10
Reverse Repo-TREPS Oct 15, 2026 1,228.27 5.81 0.83
Corporate Debts-Cholaman.Inv.&Fn Oct 15, 2026 905.84 4.29 -1.47
Corporate Debts-Muthoot Finance Oct 15, 2026 720.53 3.41 -0.17
Indian Mutual Funds-SBI Silver ETF Oct 15, 2026 707.35 3.35 -7.91
Net CA & Others-Net CA & Others Oct 15, 2026 535.90 2.57 176.82
Real Estate Investment Trust (REIT)-Brookfield India Oct 15, 2026 487.86 2.31 -4.38
Corporate Debts-HDB FINANC SER Oct 15, 2026 418.44 1.98 -0.80
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 15, 2026 414.10 1.96 -1.02
Equity-GAIL (India) Oct 15, 2026 395.44 1.87 -0.90

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Multi Asset Allocation Fund (IDCW-A)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.