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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Hybrid

AUM (Cr.)

12,011.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

21.18

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.

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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 (IDCW-A) 1.62 8.71 17.85 17.94 14.04 9.97
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.9 8.24 16.65 17.77 16.18 13.71
Category Rank 1/1 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
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
Invesco India Multi Asset Allocation Fund-Reg (G) 12.0800 0.08 22.64 0.00 0.00 594.59 1.83 1,000.00 invest
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 12.0800 0.08 22.64 0.00 0.00 594.59 1.83 1,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 23.9312 -1.04 19.80 20.82 16.26 9,600.90 1.40 5,000.00 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
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 331.65 2.54 44.01
Equity-Reliance Industr Dec 31, 2025 270.11 2.07 0.91
Equity-HDFC Bank Dec 31, 2025 263.86 2.02 -0.49
Indian Mutual Funds-SBI Silver ETF Dec 31, 2025 961.30 7.38 14.47
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 502.85 3.86 0.88
Indian Mutual Funds-SBI Gold ETF Dec 31, 2025 422.98 3.25 -0.76
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 339.87 2.61 0.17
Corporate Debts-JTPM Metal Trade Dec 31, 2025 257.90 1.98 0.35
Corporate Debts-Bharti Telecom Dec 31, 2025 357.16 2.74 -0.29
Reverse Repo-TREPS Dec 31, 2025 1,098.23 8.43 63.37

latest news

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

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

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