SBI Multi Asset Allocation Fund · Regular · Growth
NAV
₹65.1431
as of 01 Oct 2026
Expense Ratio
1.41%
AUM
₹18,046 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.37%
- 3Y
- +13.22%
- 5Y
- +11.85%
- Since Inception
- +9.44%
SIP returns (XIRR)
- 1Y
- +1.21%
- 3Y
- +9.17%
- 5Y
- +12.27%
- Since Inception
- +10.51%
Risk Metrics
Trailing 1 year, annualised0.83
Sharpe Ratio
—
Alpha
—
Beta
0.78
Sortino
8.19%
Std Dev
-8.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.59%
- Pharmaceuticals & Biotechnology3.48%
- Finance2.73%
- Transport Services2.61%
- Auto Components2.38%
- Power2.13%
- Gas1.98%
- Oil1.84%
- Petroleum Products1.71%
- Telecom - Services1.66%
- Fertilizers & Agrochemicals1.48%
- Retailing1.43%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about SBI Multi Asset Allocation Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Sbi Gold Etf6.76%
- 2Sbi Silver Etf3.81%
- 3Brookfield India Real Estate Trust2.48%
- 4Embassy Office Parks Reit1.99%
- 5Gail (India) Ltd.1.98%
- 6National Bank For Agriculture And Rural Development1.88%
- 7Delhivery Ltd.1.88%
- 8Hdfc Bank Ltd.1.78%
- 9Mahindra & Mahindra Financial Services Ltd.1.65%
- 10Icici Bank Ltd.1.61%
What this fund does
SBI Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
About This Fund
SBI Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹18,046 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 45% BSE 500 TRI + 40% CRISIL COMPOSITE BOND FUND INDEX + 10% DOMESTIC PRICES OF GOLD + 5% DOMESTIC PRICES OF SILVER. The current expense ratio is 1.41%.