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May 11, 2026


Category Hybrid
AUM (Cr.) 16,149.83
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.

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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-Q) 1.65 4.86 17.71 17.55 14.09 10.08
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.16 3.23 14.81 16.89 14.61 12.19
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
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Quant Multi Asset Allocation Fund (G) 164.2437 -0.19 23.59 22.92 19.55 4,754.57 2.57 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 150.5609 -0.19 23.59 22.88 19.52 4,754.57 2.57 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 16.0352 -1.25 12.38 16.20 0.00 1,292.28 2.06 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 30, 2026 1,474.19 8.34 -5.91
Indian Mutual Funds-SBI Gold ETF Apr 30, 2026 1,090.77 6.17 4.67
Indian Mutual Funds-SBI Silver ETF Apr 30, 2026 752.08 4.26 -3.25
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 494.23 2.80 -0.60
Equity-Bandhan Bank Apr 30, 2026 409.43 2.32 14.93
Equity-GAIL (India) Apr 30, 2026 381.15 2.16 4.55
Corporate Debts-Muthoot Finance Apr 30, 2026 375.50 2.13 66.41
Corporate Debts-N A B A R D Apr 30, 2026 348.66 1.97 15.98
Equity-O N G C Apr 30, 2026 344.48 1.95 4.16
Corporate Debts-Bharti Telecom Apr 30, 2026 326.86 1.85 -7.55

latest news

SCHEME DETAILS

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