Mutual Funds
SBI Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
63.79   -1.01
NAV(₹) as on 20/3/2026 		-1.56%
  1D 		16.65%
  1Y 		17.67%
  3Y 		14.16%
  5Y
SBI Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.37 		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:
₹ 16,366.53 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
4.37 		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 28/2/2026 23.28 % 35.87 % 40.85 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.02 %

SBI Gold ETF
5.53 %

SBI Silver ETF
5.11 %

Brookfield India Real Estate Trust REIT
3.42 %

06.48% GOI 06-Oct-2035
3.02 %

GAIL (India) Ltd.
2.42 %

Bandhan Bank Ltd.
2.28 %

Oil & Natural Gas Corporation Ltd.
1.97 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
1.83 %

Punjab National Bank
1.66 %

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

Bank - Private
6.45 %

Bank - Public
3.13 %

Oil Exploration
2.70 %

Refineries
2.61 %

Gas Transmission/Marketing
2.42 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.49 (in years)

2.35 (in years)

7.20 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 37.49 39.40 49.98 55.21 63.79
Net Assets (Rs Crores) 55,097.68 60,638.27 4,22,978.70 7,67,397.87 16,36,652.98
Scheme Returns(%)(Absolute) 13.42 4.28 26.38 8.72 14.76
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/10 3/12 7/23 13/28 12/34
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
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.57   +0.01  
7/3/2024 ₹ 55.95 6.24% - - 7.43%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.00   +0.01  
9/12/2025 ₹ 142.55 - - - -0.04%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.56   +0.03  
8/9/2023 ₹ 145.0 9.86% - - 9.43%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.90   +0.01  
28/11/2025 ₹ 247.55 - - - -1.00%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.92   +-0.20  
28/2/2024 ₹ 357.47 11.96% - - 8.91%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.66   +-0.24  
20/8/2025 ₹ 388.26 - - - 16.56%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.75   +0.03  
30/9/2025 ₹ 403.76 - - - -2.55%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.63   +-0.01  
24/12/2024 ₹ 416.63 8.09% - - 13.00%
MDB Logo
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.74   +0.03  
17/12/2024 ₹ 944.53 16.24% - - 13.64%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.50   +0.00  
10/9/2024 ₹ 962.66 16.16% - - 9.61%