Mutual Funds
SBI Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
66.76   -0.16
NAV(₹) as on 11/9/2026 		-0.24%
  1D 		10.78%
  1Y 		13.77%
  3Y 		12.61%
  5Y
SBI Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.43 		Launch Date:
30 Nov 2005
Exit Load:
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M 		AUM:
₹ 20,935.04 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
5.01 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Dinesh Balachandran ,Mansi Sajeja ,Vandna Soni

FUND OBJECTIVE

To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/8/2026 21.70 % 31.08 % 47.22 %
TOP HOLDINGS

SBI Gold ETF
6.76 %

Tri-Party Repo (TREPS)
5.35 %

SBI Silver ETF
3.81 %

Brookfield India Real Estate Trust REIT
2.48 %

Embassy Office Parks REIT
1.99 %

GAIL (India) Ltd.
1.98 %

Delhivery Ltd.
1.88 %

National Bank For Agriculture & Rural Development SR-27A 07.16% (14-Dec-2029)
1.88 %

HDFC Bank Ltd.
1.78 %

Mahindra & Mahindra Financial Services Ltd.
1.65 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
7.53 %

Pharmaceuticals & Drugs
3.48 %

Power Generation/Distributio
2.62 %

Logistics
2.57 %

Auto Ancillary
2.38 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.84 (in years)

2.21 (in years)

7.76 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 37.49 39.40 49.98 55.21 62.47
Net Assets (Rs Crores) 55,097.68 60,638.27 4,22,978.70 7,67,397.87 16,14,982.56
Scheme Returns(%)(Absolute) 13.42 4.28 26.38 8.72 12.39
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/10 3/12 7/23 13/28 11/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.26   +-0.02  
15/7/2026 ₹ 159.25 - - - 2.61%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.78   +-0.05  
9/12/2025 ₹ 208.44 - - - 7.79%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.49   +-0.05  
28/11/2025 ₹ 306.51 - - - 4.90%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.83   +-0.04  
28/2/2024 ₹ 379.31 11.48% - - 10.34%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.15   +-0.03  
30/9/2025 ₹ 389.91 - - - 1.52%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.25   +-0.04  
24/12/2024 ₹ 400.2 4.70% - - 12.56%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  12.24   +-0.07  
20/8/2025 ₹ 510.54 18.80% - - 21.03%
MDB Logo
LIC MF Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.22   +-0.05  
14/2/2025 ₹ 1,004.98 6.91% - - 13.62%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.15   +-0.04  
10/9/2024 ₹ 1,020.13 11.26% - - 10.21%
MDB Logo
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.37   +-0.04  
17/12/2024 ₹ 1,233.72 11.54% - - 13.05%