SBI Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹13,033 Cr

Expense Ratio

0.59%

ISIN

INF200K01TZ3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

19 Mar 2013

About this fund

SBI Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 10 months and 21 days, having been launched on 19-Mar-13.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹74.08, Assets Under Management (AUM) of 13032.90 Crores, and an expense ratio of 0.59%.

SBI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.89% since inception.
The fund's asset allocation comprises around 44.34% in equities, 27.01% in debts, and 17.68% in cash & cash equivalents.
You can start investing in SBI Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.59%

— (Cat Avg.)

3 Years

+20.81%

— (Cat Avg.)

5 Years

+16.05%

— (Cat Avg.)

10 Years

+13.04%

— (Cat Avg.)

Since Inception

+12.89%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Equity	₹5,778.34 Cr	44.34%
Debt	₹3,520.51 Cr	27.01%
Others	₹3,734.05 Cr	28.65%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹1,739.88 Cr	12.59%
SBI Silver ETF	Mutual Fund - ETF	₹1,086.47 Cr	7.86%
Brookfield India Real Estate Trust	Equity - REIT	₹523.01 Cr	3.79%
SBI Gold ETF	Mutual Fund - ETF	₹454.38 Cr	3.29%
Punjab National Bank	Equity	₹270.23 Cr	1.96%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹257.5 Cr	1.86%
Reliance Industries Ltd	Equity	₹250.91 Cr	1.82%
L&T Finance Limited	Cash - Commercial Paper	₹249.44 Cr	1.81%
HDFC Bank Ltd	Equity	₹246.35 Cr	1.78%
6.28% Govt Stock 2032	Bond - Gov't/Treasury	₹245.3 Cr	1.78%
GAIL (India) Ltd	Equity	₹237.02 Cr	1.72%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹226.29 Cr	1.64%
Embassy Office Parks REIT	Equity - REIT	₹215.69 Cr	1.56%
Bharti Telecom Limited	Bond - Corporate Bond	₹206.94 Cr	1.50%
TATA Power Renewable Energy Limited	Bond - Corporate Bond	₹204.65 Cr	1.48%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹203.69 Cr	1.47%
PB Fintech Ltd	Equity	₹201.53 Cr	1.46%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹201.5 Cr	1.46%
Oil & Natural Gas Corp Ltd	Equity	₹186.17 Cr	1.35%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹182.77 Cr	1.32%
Bandhan Bank Ltd	Equity	₹167.12 Cr	1.21%
Net Receivable / Payable	Cash	₹165.48 Cr	1.20%
Privi Speciality Chemicals Ltd	Equity	₹164.66 Cr	1.19%
The Federal Bank Ltd	Equity	₹160.45 Cr	1.16%
Infopark Properties Limited	Bond - Corporate Bond	₹160.25 Cr	1.16%
Indian Oil Corp Ltd	Equity	₹159.16 Cr	1.15%
Muthoot Finance Limited	Bond - Corporate Bond	₹151.37 Cr	1.10%
Avanse Financial Services Limited	Bond - Corporate Bond	₹150.16 Cr	1.09%
Bharti Telecom Limited	Bond - Corporate Bond	₹149.39 Cr	1.08%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹141.61 Cr	1.03%
UPL Ltd	Equity	₹137.38 Cr	0.99%
Gokaldas Exports Ltd	Equity	₹130.57 Cr	0.95%
HCL Technologies Ltd	Equity	₹130.14 Cr	0.94%
ITC Ltd	Equity	₹127.21 Cr	0.92%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹126.66 Cr	0.92%
Bank Of Baroda	Cash - CD/Time Deposit	₹123.86 Cr	0.90%
Dabur India Ltd	Equity	₹123.3 Cr	0.89%
VIP Industries Ltd	Equity	₹122.52 Cr	0.89%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹120.98 Cr	0.88%
Bank of Baroda	Equity	₹120 Cr	0.87%
VRL Logistics Ltd	Equity	₹118.33 Cr	0.86%
Biocon Ltd	Equity	₹110.54 Cr	0.80%
TATA Projects Limited	Bond - Corporate Bond	₹105.48 Cr	0.76%
Axis Bank Ltd	Equity	₹103.9 Cr	0.75%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.96 Cr	0.73%
Godrej Industries Limited	Bond - Corporate Bond	₹100.54 Cr	0.73%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹100.32 Cr	0.73%
Bajaj Finserv Ltd	Equity	₹100.05 Cr	0.72%
State Bank of India	Equity	₹97.69 Cr	0.71%
GMR Airports Limited	Bond - Corporate Bond	₹97.02 Cr	0.70%
Steel Authority Of India Ltd	Equity	₹93.45 Cr	0.68%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹89.15 Cr	0.65%
FSN E-Commerce Ventures Ltd	Equity	₹84.1 Cr	0.61%
LTIMindtree Ltd	Equity	₹81.56 Cr	0.59%
CESC Ltd	Equity	₹78.54 Cr	0.57%
Wipro Ltd	Equity	₹78.06 Cr	0.57%
Muthoot Finance Limited	Bond - Corporate Bond	₹75.82 Cr	0.55%
Canara Bank	Cash - CD/Time Deposit	₹74.77 Cr	0.54%
Tech Mahindra Ltd	Equity	₹73.87 Cr	0.53%
ICICI Prudential Life Insurance Co Ltd	Equity	₹67.73 Cr	0.49%
Sagar Cements Ltd	Equity	₹66.78 Cr	0.48%
Mahindra Lifespace Developers Ltd	Equity	₹65.63 Cr	0.48%
Vishal Mega Mart Ltd	Equity	₹65.06 Cr	0.47%
Kalpataru Projects International Ltd	Equity	₹63.78 Cr	0.46%
Colgate-Palmolive (India) Ltd	Equity	₹62.77 Cr	0.45%
Infosys Ltd	Equity	₹55.87 Cr	0.40%
HeidelbergCement India Ltd	Equity	₹51.6 Cr	0.37%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.6 Cr	0.37%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹50.53 Cr	0.37%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹50.36 Cr	0.36%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹50.24 Cr	0.36%
Emami Ltd	Equity	₹50.2 Cr	0.36%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹49.61 Cr	0.36%
Indian Energy Exchange Ltd	Equity	₹48.78 Cr	0.35%
Tata Technologies Ltd	Equity	₹46.01 Cr	0.33%
Ashoka Buildcon Ltd	Equity	₹45.4 Cr	0.33%
ICICI Bank Ltd	Equity	₹45.39 Cr	0.33%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.7 Cr	0.32%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.66 Cr	0.32%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.6 Cr	0.32%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.6 Cr	0.32%
Mahindra & Mahindra Financial Services Ltd	Equity	₹43.76 Cr	0.32%
Life Insurance Corporation of India	Equity	₹41.34 Cr	0.30%
Torrent Power Limited	Bond - Corporate Bond	₹40.35 Cr	0.29%
Tata Steel Ltd	Equity	₹36.64 Cr	0.27%
Max Financial Services Ltd	Equity	₹36.12 Cr	0.26%
Jubilant Foodworks Ltd	Equity	₹33.84 Cr	0.24%
Billionbrains Garage Ventures Ltd	Equity	₹32.86 Cr	0.24%
Bharti Airtel Ltd	Equity	₹32.36 Cr	0.23%
Afcons Infrastructure Ltd	Equity	₹28.62 Cr	0.21%
Gland Pharma Ltd	Equity	₹25.79 Cr	0.19%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹25.63 Cr	0.19%
Sundaram Finance Limited	Bond - Corporate Bond	₹25.42 Cr	0.18%
Avanse Financial Services Limited	Bond - Corporate Bond	₹25.04 Cr	0.18%
Astec Lifesciences Limited	Cash - Commercial Paper	₹24.99 Cr	0.18%
Ashiana Housing Ltd	Equity	₹24.09 Cr	0.17%
JM Financial Services Limited	Bond - Corporate Bond	₹24.04 Cr	0.17%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹23.99 Cr	0.17%
United Spirits Ltd	Equity	₹23.94 Cr	0.17%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹18.02 Cr	0.13%
V-Mart Retail Ltd	Equity	₹17.37 Cr	0.13%
Coromandel International Ltd	Equity	₹15.28 Cr	0.11%
Muthoot Finance Limited	Bond - Corporate Bond	₹15.01 Cr	0.11%
Rallis India Ltd	Equity	₹12.39 Cr	0.09%
ICICI Prudential Asset Management Co Ltd	Equity	₹11.35 Cr	0.08%
Elin Electronics Ltd	Equity	₹9.93 Cr	0.07%
PVR INOX Ltd	Equity	₹7.65 Cr	0.06%
Urban Co Ltd	Equity	₹6.78 Cr	0.05%
India Cements Ltd	Equity	₹1.18 Cr	0.01%
Nuvoco Vista Corp Ltd	Equity	₹0.8 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,818.65 Cr	13.16%
Consumer Cyclical	₹684.22 Cr	4.95%
Energy	₹596.25 Cr	4.32%
Basic Materials	₹580.15 Cr	4.20%
Technology	₹472.29 Cr	3.42%
Consumer Defensive	₹387.41 Cr	2.80%
Utilities	₹315.56 Cr	2.28%
Industrials	₹266.07 Cr	1.93%
Healthcare	₹136.33 Cr	0.99%
Real Estate	₹89.72 Cr	0.65%
Communication Services	₹40.01 Cr	0.29%

Risk & Performance Ratios

Fund Managers

Dinesh Balachandran

Since October 2021

Mansi Sajeja

Since December 2023

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 15th January 2026

ISIN

INF200K01TZ3

Expense Ratio

0.59%

Exit Load

1.00%

Fund Size

₹13,033 Cr

Age

12 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Composite Bond TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹101.76 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹101.76 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹180.56 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth High Risk	2.3%	0.0%	₹180.56 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹284.33 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹284.33 Cr	-
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2449.71 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2449.71 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1192.92 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1192.92 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹904.43 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹904.43 Cr	-
Samco Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹376.67 Cr	19.7%
Samco Multi Asset Allocation Fund Regular Growth High Risk	2.2%	1.0%	₹376.67 Cr	17.8%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹685.53 Cr	22.0%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹685.53 Cr	23.6%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹836.57 Cr	23.4%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹836.57 Cr	24.8%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1434.73 Cr	22.4%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1434.73 Cr	20.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹930.83 Cr	23.1%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹930.83 Cr	21.1%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹51.57 Cr	11.9%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹51.57 Cr	13.7%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2536.70 Cr	23.9%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2536.70 Cr	22.3%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹344.16 Cr	13.4%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹344.16 Cr	14.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.1%	1.0%	₹2815.11 Cr	18.9%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹2815.11 Cr	20.7%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2702.47 Cr	20.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2702.47 Cr	22.0%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3090.46 Cr	21.6%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3090.46 Cr	19.9%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹6440.17 Cr	25.4%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹6440.17 Cr	27.0%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹10836.15 Cr	26.6%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹10836.15 Cr	25.0%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹140.63 Cr	15.7%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹140.63 Cr	13.7%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1321.38 Cr	16.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1321.38 Cr	17.6%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2458.65 Cr	7.1%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹2458.65 Cr	7.4%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1875.27 Cr	19.1%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹6719.75 Cr	13.2%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1875.27 Cr	20.3%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹5459.66 Cr	15.2%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹78179.11 Cr	16.4%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹13032.90 Cr	20.6%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,78,133 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2118.93 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2323.26 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹68.06 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹110.17 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹308.88 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2209.46 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹162.36 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹76.34 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹141.59 Cr	20.0%
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3629.98 Cr	11.0%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹309.48 Cr	6.3%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹829.60 Cr	8.8%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5977.81 Cr	-1.9%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹2763.06 Cr	146.2%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹5382.56 Cr	20.5%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹9128.58 Cr	13.6%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1028.04 Cr	13.5%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹259.25 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.7%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹269.20 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹50.60 Cr	7.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	6.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹409.76 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹137.34 Cr	6.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹323.34 Cr	7.3%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	6.8%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹270.39 Cr	1.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	6.7%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹401.62 Cr	7.0%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹262.74 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹127.26 Cr	7.2%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹143.38 Cr	7.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low Risk	-	0.0%	₹569.29 Cr	7.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.40 Cr	7.3%

Risk Level

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What is the current NAV of SBI Multi Asset Allocation Fund Direct Growth?

The NAV of SBI Multi Asset Allocation Fund Direct Growth, as of 06-Feb-2026, is ₹74.08.

What are the returns of SBI Multi Asset Allocation Fund Direct Growth?

The fund has generated 20.59% over the last 1 year and 20.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 44.34% in equities, 27.01% in bonds, and 17.68% in cash and cash equivalents.

Who manages the SBI Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for SBI Multi Asset Allocation Fund Direct Growth are:-

Dinesh Balachandran
Mansi Sajeja
Vandna Soni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Multi Asset Allocation Fund Direct Growth

Fund Overview