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Sep 02, 2026


Category Hybrid
AUM (Cr.) 20,240.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.46
Sharpe Ratio 11.48
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) 0.23 -0.57 12.18 14.38 12.74 9.96
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 0.06 11.46 14.3 12.93 11.34
Category Rank 1/2 6/2 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) 12.1007 -0.17 6.37 7.16 0.00 2,942.66 1.14 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.5043 -0.17 6.37 7.16 0.00 2,942.66 1.14 100.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 16.1240 -0.17 12.68 15.68 0.00 8,187.32 1.71 500.00 invest
Quant Multi Asset Allocation Fund (G) 166.3983 -0.18 17.05 20.67 18.28 6,356.37 2.38 5,000.00 invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) 12.2514 -0.74 11.90 0.00 0.00 1,943.33 2.23 500.00 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
Indian Mutual Funds-SBI Gold ETF Aug 15, 2026 1,388.57 6.69 6.80
Reverse Repo-TREPS Aug 15, 2026 827.11 3.98 -16.32
Indian Mutual Funds-SBI Silver ETF Aug 15, 2026 790.99 3.81 7.10
Corporate Debts-Muthoot Finance Aug 15, 2026 723.15 3.48 -0.17
Net CA & Others-Net CA & Others Aug 15, 2026 635.29 3.10 1,171.65
Real Estate Investment Trust (REIT)-Brookfield India Aug 15, 2026 523.27 2.52 1.05
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 451.27 2.17 -0.11
Corporate Debts-N A B A R D Aug 15, 2026 423.63 2.04 0.23
Corporate Debts-HDB FINANC SER Aug 15, 2026 424.37 2.04 0.01
Equity-GAIL (India) Aug 15, 2026 408.40 1.97 -3.60

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