SB
SBI Multi Asset Allocation Fund Direct Growth
Latest NAV
+7.18% 1Y
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Benchmark: 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fun
Expense ratio
0.71%
AUM
₹20,837 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+7.18%
3Y (ann.)
+14.20%
5Y (ann.)
+12.84%
Launched
Mar 2013
Where the NAV sits & how risky it is
₹72.92
52-week range
at 60%
₹72.92
Low 06 Oct 2025₹68.60
High 29 Jan 2026₹75.81
Risk level
Very High
Low
Very high
NAV history
20 Mar 2013
Since inception
01 Oct 2026
Returns by period
1W
-1.82%
1M
-2.66%
3M
-1.79%
6M
+4.66%
1Y
+7.18%
3Y
+14.20%
5Y
+12.84%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 45.70%
Funds & ETFs 9.96% Cash & other 47.53%
Sector split
Country split
Top 5 hold 9.6%
Top 10 hold 16.8%
73 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
2.28%
|
+45.39% |
| 2 | GAIL
INE129A01019 |
Utilities Utilities - Regulated Gas |
India |
2.16%
|
+3.31% |
| 3 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
1.79%
|
-6.08% |
| 4 | Biocon
INE376G01013 |
Healthcare Biotechnology |
India |
1.74%
|
+7.06% |
| 5 | Syngene International
INE398R01022 |
Healthcare Diagnostics & Research |
India |
1.68%
|
-32.81% |
| 6 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.63%
|
+2.29% |
| 7 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
1.48%
|
-0.33% |
| 8 | M&M Financial Services
INE774D01024 |
Financial Services Credit Services |
India |
1.45%
|
-18.47% |
| 9 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.43%
|
-7.09% |
| 10 | CESC
INE486A01021 |
Utilities Utilities - Regulated Electric |
India |
1.21%
|
+1.16% |
About this scheme
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund manager(s): Dinesh Balachandran, Mansi Sajeja, Vandna Soni
Exit load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Mar 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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