SBI Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹18,290 Cr

Expense Ratio

0.61%

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 13 years, 3 months and 7 days, having been launched on 19-Mar-13.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹73.93, Assets Under Management (AUM) of 18289.83 Crores, and an expense ratio of 0.61%.

SBI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.48% since inception.
The fund's asset allocation comprises around 50.93% in equities, 30.02% in debts, and 8.52% 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

+12.46%

— (Cat Avg.)

3 Years

+17.63%

— (Cat Avg.)

5 Years

+14.40%

— (Cat Avg.)

10 Years

+12.41%

— (Cat Avg.)

Since Inception

+12.48%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹9,315.46 Cr	50.93%
Debt	₹5,491.11 Cr	30.02%
Others	₹3,483.27 Cr	19.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
SBI Gold ETF	Mutual Fund - ETF	₹1,135.71 Cr	6.21%
SBI Silver ETF	Mutual Fund - ETF	₹824.55 Cr	4.51%
Treps	Cash - Repurchase Agreement	₹814.08 Cr	4.45%
Brookfield India Real Estate Trust	Equity - REIT	₹483.56 Cr	2.64%
Bandhan Bank Ltd	Equity	₹427.02 Cr	2.33%
GAIL (India) Ltd	Equity	₹384.14 Cr	2.10%
Indus Towers Ltd Ordinary Shares	Equity	₹362.48 Cr	1.98%
Biocon Ltd	Equity	₹339.51 Cr	1.86%
Syngene International Ltd	Equity	₹309.4 Cr	1.69%
Oil & Natural Gas Corp Ltd	Equity	₹305.21 Cr	1.67%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹298.48 Cr	1.63%
Adani Power Limited	Bond - Corporate Bond	₹297.08 Cr	1.62%
ICICI Bank Ltd	Equity	₹291.48 Cr	1.59%
Mahindra & Mahindra Financial Services Ltd	Equity	₹280.36 Cr	1.53%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹262.66 Cr	1.44%
Kotak Mahindra Bank Ltd	Equity	₹257.29 Cr	1.41%
Jsw Kalinga Steel Limited	Bond - Corporate Bond	₹251.12 Cr	1.37%
Muthoot Finance Limited	Bond - Corporate Bond	₹250.04 Cr	1.37%
CESC Ltd	Equity	₹246.63 Cr	1.35%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹236.26 Cr	1.29%
Reliance Industries Ltd	Equity	₹227.25 Cr	1.24%
Cohance Lifesciences Ltd	Equity	₹224.38 Cr	1.23%
Punjab National Bank	Equity	₹222.71 Cr	1.22%
UPL Ltd	Equity	₹210.23 Cr	1.15%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹209.41 Cr	1.14%
Embassy Office Parks REIT	Equity - REIT	₹209.31 Cr	1.14%
State Government Of Madhya Pradesh	Bond - Gov't/Treasury	₹205.7 Cr	1.12%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹201.22 Cr	1.10%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹199.46 Cr	1.09%
HDFC Bank Ltd	Equity	₹198.2 Cr	1.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹197.41 Cr	1.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹196.89 Cr	1.08%
Bajaj Finserv Ltd	Equity	₹193.3 Cr	1.06%
GMR Airports Limited	Bond - Corporate Bond	₹183.03 Cr	1.00%
Delhivery Ltd	Equity	₹182.95 Cr	1.00%
NHPC Ltd	Equity	₹179.82 Cr	0.98%
Bharti Telecom Limited	Bond - Corporate Bond	₹176.66 Cr	0.97%
Samvardhana Motherson International Ltd	Equity	₹174.89 Cr	0.96%
Infopark Properties Limited	Bond - Corporate Bond	₹160.03 Cr	0.87%
Gokaldas Exports Ltd	Equity	₹150.81 Cr	0.82%
Avanse Financial Services Limited	Bond - Corporate Bond	₹150.05 Cr	0.82%
Muthoot Finance Limited	Bond - Corporate Bond	₹149.28 Cr	0.82%
Muthoot Finance Limited	Bond - Corporate Bond	₹149.21 Cr	0.82%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹148.54 Cr	0.81%
Privi Speciality Chemicals Ltd	Equity	₹148.05 Cr	0.81%
Bharti Telecom Limited	Bond - Corporate Bond	₹146.76 Cr	0.80%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹141.19 Cr	0.77%
Indian Oil Corp Ltd	Equity	₹140.24 Cr	0.77%
Steel Authority Of India Ltd	Equity	₹126.16 Cr	0.69%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹125.23 Cr	0.68%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹124.7 Cr	0.68%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹119.92 Cr	0.66%
Mahindra Lifespace Developers Ltd	Equity	₹118.23 Cr	0.65%
Oil India Ltd	Equity	₹117.67 Cr	0.64%
Pine Labs Ltd	Equity	₹116.07 Cr	0.63%
VRL Logistics Ltd	Equity	₹110.77 Cr	0.61%
Indian Energy Exchange Ltd	Equity	₹109.06 Cr	0.60%
ITC Ltd	Equity	₹109.02 Cr	0.60%
Dabur India Ltd	Equity	₹106.42 Cr	0.58%
Coromandel International Ltd	Equity	₹105.22 Cr	0.58%
TATA Projects Limited	Bond - Corporate Bond	₹104.86 Cr	0.57%
Bank of Baroda	Equity	₹104.72 Cr	0.57%
Swiggy Ltd	Equity	₹103.16 Cr	0.56%
Axis Bank Ltd	Equity	₹102.93 Cr	0.56%
VIP Industries Ltd	Equity	₹101.03 Cr	0.55%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹100.4 Cr	0.55%
Idfc First Bank Ltd. 22-05-2028	Interest Rate Swap	₹100 Cr	0.55%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-100 Cr	0.55%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹99.98 Cr	0.55%
Tbill	Bond - Gov't/Treasury	₹99.86 Cr	0.55%
Godrej Industries Limited	Bond - Corporate Bond	₹99.47 Cr	0.54%
Day Tbill	Bond - Gov't/Treasury	₹99.34 Cr	0.54%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.3 Cr	0.54%
India (Republic of)	Bond - Short-term Government Bills	₹98.8 Cr	0.54%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹97.67 Cr	0.53%
JM Financial Services Ltd	Cash - Commercial Paper	₹94.5 Cr	0.52%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹93.25 Cr	0.51%
HCL Technologies Ltd	Equity	₹92.34 Cr	0.50%
State Bank of India	Equity	₹91.62 Cr	0.50%
FSN E-Commerce Ventures Ltd	Equity	₹86.56 Cr	0.47%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹78.83 Cr	0.43%
Muthoot Finance Limited	Bond - Corporate Bond	₹75.08 Cr	0.41%
Kalpataru Projects International Ltd	Equity	₹73.22 Cr	0.40%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹70.95 Cr	0.39%
Tech Mahindra Ltd	Equity	₹69 Cr	0.38%
Colgate-Palmolive (India) Ltd	Equity	₹61.8 Cr	0.34%
Wipro Ltd	Equity	₹61.28 Cr	0.34%
Vishal Mega Mart Ltd	Equity	₹60.89 Cr	0.33%
Sagar Cements Ltd	Equity	₹59.52 Cr	0.33%
Net Receivable / Payable	Cash - Collateral	₹59.25 Cr	0.32%
LTM Ltd	Equity	₹54.93 Cr	0.30%
State Government Of Madhya Pradesh	Bond - Gov't/Treasury	₹54.37 Cr	0.30%
ICICI Prudential Life Insurance Co Ltd	Equity	₹51 Cr	0.28%
Tata Technologies Ltd	Equity	₹50.19 Cr	0.27%
TVS Credit Services Limited	Bond - Corporate Bond	₹50.11 Cr	0.27%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹50.01 Cr	0.27%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹49.98 Cr	0.27%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹49.87 Cr	0.27%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.65 Cr	0.27%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹48.99 Cr	0.27%
Sedemac Mechatronics Ltd	Equity	₹48.71 Cr	0.27%
HeidelbergCement India Ltd	Equity	₹47.94 Cr	0.26%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.36 Cr	0.24%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.26 Cr	0.24%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.16 Cr	0.24%
Life Insurance Corporation of India	Equity	₹41.14 Cr	0.22%
Infosys Ltd	Equity	₹40.54 Cr	0.22%
Tata Steel Ltd	Equity	₹40.27 Cr	0.22%
Torrent Power Limited	Bond - Corporate Bond	₹39.91 Cr	0.22%
Emami Ltd	Equity	₹39.91 Cr	0.22%
Ashoka Buildcon Ltd	Equity	₹37.7 Cr	0.21%
Gland Pharma Ltd	Equity	₹33.09 Cr	0.18%
Aditya Birla Sun Life AMC Ltd	Equity	₹30.33 Cr	0.17%
Ashiana Housing Ltd	Equity	₹30.23 Cr	0.17%
Bharti Airtel Ltd	Equity	₹29.26 Cr	0.16%
Jubilant Foodworks Ltd	Equity	₹27.33 Cr	0.15%
Afcons Infrastructure Ltd	Equity	₹27.12 Cr	0.15%
Balrampur Chini Mills Ltd	Equity	₹25.19 Cr	0.14%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹25.14 Cr	0.14%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹24.33 Cr	0.13%
United Spirits Ltd	Equity	₹22.75 Cr	0.12%
InterGlobe Aviation Ltd	Equity	₹22.43 Cr	0.12%
V-Mart Retail Ltd	Equity	₹18.86 Cr	0.10%
Rallis India Ltd	Equity	₹12.16 Cr	0.07%
Elin Electronics Ltd	Equity	₹7.53 Cr	0.04%
PVR INOX Ltd	Equity	₹7.22 Cr	0.04%
Urban Co Ltd	Equity	₹5.97 Cr	0.03%
Nuvoco Vista Corp Ltd	Equity	₹0.79 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,425.46 Cr	13.26%
Consumer Cyclical	₹1,074.9 Cr	5.88%
Healthcare	₹906.38 Cr	4.96%
Utilities	₹810.59 Cr	4.43%
Energy	₹790.36 Cr	4.32%
Basic Materials	₹750.33 Cr	4.10%
Technology	₹490.32 Cr	2.68%
Industrials	₹461.73 Cr	2.52%
Communication Services	₹398.96 Cr	2.18%
Consumer Defensive	₹365.09 Cr	2.00%
Real Estate	₹148.46 Cr	0.81%

Risk & Performance Ratios

Fund Managers

Dinesh Balachandran

Since October 2021

Mansi Sajeja

Since December 2023

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF200K01TZ3

Expense Ratio

0.61%

Exit Load

1.00%

Fund Size

₹18,290 Cr

Age

13 years 3 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.

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The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹176.04 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹273.65 Cr	-
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360 ONE Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹454.86 Cr	-
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Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹2803.63 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2803.63 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1288.90 Cr	9.7%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹1288.90 Cr	8.0%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	8.6%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.62 Cr	7.0%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	1.7%	1.0%	₹411.96 Cr	4.7%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	3.3%	1.0%	₹411.96 Cr	3.1%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹1107.74 Cr	13.6%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1107.74 Cr	15.1%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹963.51 Cr	13.1%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹963.51 Cr	14.4%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1851.25 Cr	10.7%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1851.25 Cr	9.1%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1117.94 Cr	15.8%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹1117.94 Cr	14.0%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹57.17 Cr	1.6%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.17 Cr	3.2%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	0.4%	1.0%	₹2979.17 Cr	17.4%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	1.6%	1.0%	₹2979.17 Cr	15.8%
Bank of India Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹358.77 Cr	10.0%
Bank of India Multi Asset Allocation Fund Direct Growth High Risk	0.7%	1.0%	₹358.77 Cr	11.2%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.6%	1.0%	₹3422.92 Cr	9.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	11.5%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹3380.49 Cr	14.6%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹3380.49 Cr	16.3%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹3286.20 Cr	7.6%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3286.20 Cr	6.1%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.2%	1.0%	₹9801.76 Cr	17.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹9801.76 Cr	18.9%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	21.8%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹13958.01 Cr	20.3%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹138.81 Cr	8.7%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹138.81 Cr	7.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.7%	1.0%	₹1427.85 Cr	7.1%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1427.85 Cr	8.4%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2658.45 Cr	6.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.6%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,86,586 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 CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27.39 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹230.49 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹211.28 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3454.26 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.4%	1.0%	₹2311.42 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹59.97 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.23 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹316.26 Cr	-3.9%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1801.38 Cr	5.7%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹321.88 Cr	23.4%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹92.70 Cr	-28.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹167.84 Cr	3.7%
SBI Quant Fund Direct Growth Very High Risk	0.9%	0.0%	₹3055.17 Cr	-0.7%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹263.54 Cr	-1.1%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹759.92 Cr	-0.1%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹4935.25 Cr	0.9%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4190.30 Cr	103.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5177.78 Cr	27.1%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8906.34 Cr	6.9%
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%	₹1048.04 Cr	3.5%
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%	₹264.17 Cr	6.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
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%	₹51.07 Cr	5.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹419.19 Cr	5.8%
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%	₹140.37 Cr	5.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹330.67 Cr	5.9%
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 Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	0.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
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	6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹410.59 Cr	5.6%
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	-	-	₹268.76 Cr	5.9%

Risk Level

Your principal amount will be at High Risk

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Still got questions?
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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 25-Jun-2026, is ₹73.93.

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

The fund has generated 12.46% over the last 1 year and 17.63% 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 50.93% in equities, 30.02% in bonds, and 8.52% 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