NAV
₹72.9161
as of 01 Oct 2026
Expense Ratio
0.68%
Lumpsum returns (CAGR)
- 1Y
- +7.18%
- 3Y
- +14.20%
- 5Y
- +12.84%
- Since Inception
- +12.10%
SIP returns (XIRR)
- 1Y
- +1.98%
- 3Y
- +10.09%
- 5Y
- +13.25%
- Since Inception
- +12.42%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
- 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 · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.68%.