SBI Multi Asset Allocation Fund Direct Growth
- Fund size
- ₹18,046 Cr
- Launched
- 19 Mar 2013
- Volatility (3Y)
- 8.0%
- Worst fall (5Y)
- -8.6%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -2.85% | Absolute |
| 6 months | +3.84% | Absolute |
| 1 year | +6.89% | CAGR |
| 3 years | +14.37% | CAGR |
| 5 years | +12.68% | CAGR |
| 10 years | +11.76% | CAGR |
| Since launch | +12.11% | CAGR · from 19 Mar 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,14,551
- XIRR
- +9.85%
- Invested
- ₹6,00,000
- Value today
- ₹8,29,481
- XIRR
- +13.28%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 124 holdings · top 10 = 25.8%| Company | Sector | Weight |
|---|---|---|
| SBI Gold ETF | Fund units | 6.76% |
| SBI Silver ETF | Fund units | 3.81% |
| Brookfield India Real Estate Trust | Debt | 2.48% |
| Embassy Office Parks REIT | Real Estate | 1.99% |
| GAIL (India) | Energy | 1.98% |
| Delhivery | Industrials | 1.88% |
| National Bank for Agriculture and Rural Development | Debt | 1.88% |
| HDFC Bank | Financial Services | 1.78% |
| Mahindra & Mahindra Financial Services | Financial Services | 1.65% |
| ICICI Bank | Financial Services | 1.61% |
| Bandhan Bank | Financial Services | 1.60% |
| Biocon | Healthcare | 1.56% |
| Indus Towers | Telecom | 1.52% |
| Kotak Mahindra Bank | Financial Services | 1.34% |
| Syngene International | Healthcare | 1.34% |
About this fund
A multi asset allocation fund must invest at least 10% each in three or more asset classes — typically equity, debt and commodities such as gold.
SEBI category: Hybrid Scheme - Multi Asset Allocation · ISIN INF200K01TZ3
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.