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SBI Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (06-Jun-25)
₹65.070.47%1D
Returns (Since Inception)
12.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,183 Cr
Expense Ratio
0.57%
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, 2 months and 21 days, having been launched on 19-Mar-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹65.07, Assets Under Management (AUM) of 8183.09 Crores, and an expense ratio of 0.57%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹65.07, Assets Under Management (AUM) of 8183.09 Crores, and an expense ratio of 0.57%.
- SBI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.45% since inception.
- The fund's asset allocation comprises around 46.65% in equities, 37.54% in debts, and 4.73% 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
+11.88%
— (Cat Avg.)
3 Years
+18.42%
— (Cat Avg.)
5 Years
+16.20%
— (Cat Avg.)
10 Years
+12.18%
— (Cat Avg.)
Since Inception
+12.45%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Equity | ₹3,817.77 Cr | 46.65% |
| Debt | ₹3,072.28 Cr | 37.54% |
| Others | ₹1,293.04 Cr | 15.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| SBI Silver ETF | Mutual Fund - ETF | ₹386.82 Cr | 4.73% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹314.41 Cr | 3.84% |
| SBI Gold ETF | Mutual Fund - ETF | ₹295.73 Cr | 3.61% |
| Reliance Industries Ltd | Equity | ₹250.12 Cr | 3.06% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹244.58 Cr | 2.99% |
| Treps | Cash - Repurchase Agreement | ₹234.01 Cr | 2.86% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹226.53 Cr | 2.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹207.47 Cr | 2.54% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹204.2 Cr | 2.50% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹203.35 Cr | 2.49% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹203.22 Cr | 2.48% |
| Embassy Office Parks REIT | Equity - REIT | ₹188.41 Cr | 2.30% |
| HDFC Bank Ltd | Equity | ₹178.1 Cr | 2.18% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹170.05 Cr | 2.08% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹161.49 Cr | 1.97% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹154.94 Cr | 1.89% |
| Tata Capital Ltd. | Bond - Corporate Bond | ₹152.02 Cr | 1.86% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹150.63 Cr | 1.84% |
| HCL Technologies Ltd | Equity | ₹132.29 Cr | 1.62% |
| Bandhan Bank Ltd | Equity | ₹126.74 Cr | 1.55% |
| Sbfc Finance Ltd. | Bond - Corporate Bond | ₹124.89 Cr | 1.53% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹101.81 Cr | 1.24% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹101.53 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹96.73 Cr | 1.18% |
| VRL Logistics Ltd | Equity | ₹96.67 Cr | 1.18% |
| Net Receivable / Payable | Cash - Collateral | ₹91.88 Cr | 1.12% |
| Tata Projects Limited | Bond - Corporate Bond | ₹91.26 Cr | 1.12% |
| Gokaldas Exports Ltd | Equity | ₹89.7 Cr | 1.10% |
| Indian Oil Corp Ltd | Equity | ₹87 Cr | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹85.67 Cr | 1.05% |
| CESC Ltd | Equity | ₹81.54 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹80.49 Cr | 0.98% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹80.23 Cr | 0.98% |
| Colgate-Palmolive (India) Ltd | Equity | ₹79.66 Cr | 0.97% |
| Punjab National Bank | Equity | ₹78.66 Cr | 0.96% |
| ITC Ltd | Equity | ₹77.88 Cr | 0.95% |
| Wipro Ltd | Equity | ₹76.97 Cr | 0.94% |
| State Bank of India | Equity | ₹76.74 Cr | 0.94% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹76.31 Cr | 0.93% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹75.75 Cr | 0.93% |
| Indian Energy Exchange Ltd | Equity | ₹69.12 Cr | 0.84% |
| Steel Authority Of India Ltd | Equity | ₹69.08 Cr | 0.84% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹68.68 Cr | 0.84% |
| LTIMindtree Ltd | Equity | ₹68.08 Cr | 0.83% |
| Dabur India Ltd | Equity | ₹65.66 Cr | 0.80% |
| FSN E-Commerce Ventures Ltd | Equity | ₹65.12 Cr | 0.80% |
| Biocon Ltd | Equity | ₹64.9 Cr | 0.79% |
| Emami Ltd | Equity | ₹63 Cr | 0.77% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹62.04 Cr | 0.76% |
| Oil & Natural Gas Corp Ltd | Equity | ₹61.9 Cr | 0.76% |
| Infosys Ltd | Equity | ₹61.29 Cr | 0.75% |
| West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹60.43 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹59.55 Cr | 0.73% |
| Sagar Cements Ltd | Equity | ₹52.73 Cr | 0.64% |
| Tata Technologies Ltd | Equity | ₹51.23 Cr | 0.63% |
| 8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹50.95 Cr | 0.62% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.62% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.72 Cr | 0.62% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.62% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.62% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.36 Cr | 0.62% |
| VIP Industries Ltd | Equity | ₹50.27 Cr | 0.61% |
| Whirlpool of India Ltd | Equity | ₹48.32 Cr | 0.59% |
| ICICI Bank Ltd | Equity | ₹46.43 Cr | 0.57% |
| Jubilant Foodworks Ltd | Equity | ₹43.71 Cr | 0.53% |
| Life Insurance Corporation of India | Equity | ₹42.02 Cr | 0.51% |
| Torrent Power Limited | Bond - Corporate Bond | ₹40.67 Cr | 0.50% |
| Jm Financial Services Limited | Bond - Corporate Bond | ₹40.02 Cr | 0.49% |
| City Union Bank Ltd | Equity | ₹37.7 Cr | 0.46% |
| Ashoka Buildcon Ltd | Equity | ₹33.13 Cr | 0.40% |
| Laurus Labs Ltd | Equity | ₹31.69 Cr | 0.39% |
| Cube Highways Trust | Equity | ₹31.2 Cr | 0.38% |
| Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹30.11 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹29.88 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹27.57 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹26.71 Cr | 0.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.32% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.32% |
| HeidelbergCement India Ltd | Equity | ₹25.76 Cr | 0.31% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹25.61 Cr | 0.31% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.31% |
| Mahindra Lifespace Developers Ltd | Equity | ₹24.7 Cr | 0.30% |
| V-Mart Retail Ltd | Equity | ₹24.6 Cr | 0.30% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹24.2 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹24.05 Cr | 0.29% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹23.19 Cr | 0.28% |
| Ashiana Housing Ltd | Equity | ₹22.9 Cr | 0.28% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.97 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹21.48 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.18% |
| Rallis India Ltd | Equity | ₹14.33 Cr | 0.18% |
| Elin Electronics Ltd | Equity | ₹11.75 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹7.43 Cr | 0.09% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.81 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.48%
Mid Cap Stocks
5.19%
Small Cap Stocks
15.54%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹886.98 Cr | 10.84% |
| Consumer Cyclical | ₹577.42 Cr | 7.06% |
| Technology | ₹465.62 Cr | 5.69% |
| Energy | ₹399.02 Cr | 4.88% |
| Consumer Defensive | ₹313.76 Cr | 3.83% |
| Industrials | ₹232.3 Cr | 2.84% |
| Basic Materials | ₹162.71 Cr | 1.99% |
| Utilities | ₹162.03 Cr | 1.98% |
| Healthcare | ₹118.07 Cr | 1.44% |
| Real Estate | ₹47.59 Cr | 0.58% |
| Communication Services | ₹37.31 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
7.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dinesh Balachandran
Since October 2021
MS
Mansi Sajeja
Since December 2023
VS
Vandna Soni
Since January 2024
Additional Scheme Detailsas of 15th May 2025
ISIN INF200K01TZ3 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹8,183 Cr | Age 12 years 2 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
About the AMC
SBI Mutual Fund
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Still got questions?
We're here to help.
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-Jun-2025, is ₹65.07.
What are the returns of SBI Multi Asset Allocation Fund Direct Growth?
The fund has generated 11.88% over the last 1 year and 18.42% 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 46.65% in equities, 37.54% in bonds, and 4.73% 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
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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.
SBI Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (06-Jun-25)
₹65.070.47%1D
Returns (Since Inception)
12.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,183 Cr
Expense Ratio
0.57%
ISIN
INF200K01TZ3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2013
Risk Level
Your principal amount will be at High Risk
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, 2 months and 21 days, having been launched on 19-Mar-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹65.07, Assets Under Management (AUM) of 8183.09 Crores, and an expense ratio of 0.57%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹65.07, Assets Under Management (AUM) of 8183.09 Crores, and an expense ratio of 0.57%.
- SBI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.45% since inception.
- The fund's asset allocation comprises around 46.65% in equities, 37.54% in debts, and 4.73% 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
+11.88%
— (Cat Avg.)
3 Years
+18.42%
— (Cat Avg.)
5 Years
+16.20%
— (Cat Avg.)
10 Years
+12.18%
— (Cat Avg.)
Since Inception
+12.45%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2025
| Equity | ₹3,817.77 Cr | 46.65% |
| Debt | ₹3,072.28 Cr | 37.54% |
| Others | ₹1,293.04 Cr | 15.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SBI Silver ETF | Mutual Fund - ETF | ₹386.82 Cr | 4.73% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹314.41 Cr | 3.84% |
| SBI Gold ETF | Mutual Fund - ETF | ₹295.73 Cr | 3.61% |
| Reliance Industries Ltd | Equity | ₹250.12 Cr | 3.06% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹244.58 Cr | 2.99% |
| Treps | Cash - Repurchase Agreement | ₹234.01 Cr | 2.86% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹226.53 Cr | 2.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹207.47 Cr | 2.54% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹204.2 Cr | 2.50% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹203.35 Cr | 2.49% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹203.22 Cr | 2.48% |
| Embassy Office Parks REIT | Equity - REIT | ₹188.41 Cr | 2.30% |
| HDFC Bank Ltd | Equity | ₹178.1 Cr | 2.18% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹170.05 Cr | 2.08% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹161.49 Cr | 1.97% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹154.94 Cr | 1.89% |
| Tata Capital Ltd. | Bond - Corporate Bond | ₹152.02 Cr | 1.86% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹150.63 Cr | 1.84% |
| HCL Technologies Ltd | Equity | ₹132.29 Cr | 1.62% |
| Bandhan Bank Ltd | Equity | ₹126.74 Cr | 1.55% |
| Sbfc Finance Ltd. | Bond - Corporate Bond | ₹124.89 Cr | 1.53% |
| 8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹101.81 Cr | 1.24% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹101.53 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹96.73 Cr | 1.18% |
| VRL Logistics Ltd | Equity | ₹96.67 Cr | 1.18% |
| Net Receivable / Payable | Cash - Collateral | ₹91.88 Cr | 1.12% |
| Tata Projects Limited | Bond - Corporate Bond | ₹91.26 Cr | 1.12% |
| Gokaldas Exports Ltd | Equity | ₹89.7 Cr | 1.10% |
| Indian Oil Corp Ltd | Equity | ₹87 Cr | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹85.67 Cr | 1.05% |
| CESC Ltd | Equity | ₹81.54 Cr | 1.00% |
| GAIL (India) Ltd | Equity | ₹80.49 Cr | 0.98% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹80.23 Cr | 0.98% |
| Colgate-Palmolive (India) Ltd | Equity | ₹79.66 Cr | 0.97% |
| Punjab National Bank | Equity | ₹78.66 Cr | 0.96% |
| ITC Ltd | Equity | ₹77.88 Cr | 0.95% |
| Wipro Ltd | Equity | ₹76.97 Cr | 0.94% |
| State Bank of India | Equity | ₹76.74 Cr | 0.94% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹76.31 Cr | 0.93% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹75.75 Cr | 0.93% |
| Indian Energy Exchange Ltd | Equity | ₹69.12 Cr | 0.84% |
| Steel Authority Of India Ltd | Equity | ₹69.08 Cr | 0.84% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹68.68 Cr | 0.84% |
| LTIMindtree Ltd | Equity | ₹68.08 Cr | 0.83% |
| Dabur India Ltd | Equity | ₹65.66 Cr | 0.80% |
| FSN E-Commerce Ventures Ltd | Equity | ₹65.12 Cr | 0.80% |
| Biocon Ltd | Equity | ₹64.9 Cr | 0.79% |
| Emami Ltd | Equity | ₹63 Cr | 0.77% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹62.04 Cr | 0.76% |
| Oil & Natural Gas Corp Ltd | Equity | ₹61.9 Cr | 0.76% |
| Infosys Ltd | Equity | ₹61.29 Cr | 0.75% |
| West Bengal (Government of) 7.3% | Bond - Sub-sovereign Government Debt | ₹60.43 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹59.55 Cr | 0.73% |
| Sagar Cements Ltd | Equity | ₹52.73 Cr | 0.64% |
| Tata Technologies Ltd | Equity | ₹51.23 Cr | 0.63% |
| 8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹50.95 Cr | 0.62% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.62% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.72 Cr | 0.62% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.62% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.62% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.36 Cr | 0.62% |
| VIP Industries Ltd | Equity | ₹50.27 Cr | 0.61% |
| Whirlpool of India Ltd | Equity | ₹48.32 Cr | 0.59% |
| ICICI Bank Ltd | Equity | ₹46.43 Cr | 0.57% |
| Jubilant Foodworks Ltd | Equity | ₹43.71 Cr | 0.53% |
| Life Insurance Corporation of India | Equity | ₹42.02 Cr | 0.51% |
| Torrent Power Limited | Bond - Corporate Bond | ₹40.67 Cr | 0.50% |
| Jm Financial Services Limited | Bond - Corporate Bond | ₹40.02 Cr | 0.49% |
| City Union Bank Ltd | Equity | ₹37.7 Cr | 0.46% |
| Ashoka Buildcon Ltd | Equity | ₹33.13 Cr | 0.40% |
| Laurus Labs Ltd | Equity | ₹31.69 Cr | 0.39% |
| Cube Highways Trust | Equity | ₹31.2 Cr | 0.38% |
| Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹30.11 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹29.88 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹27.57 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹26.71 Cr | 0.33% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.32% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.32% |
| HeidelbergCement India Ltd | Equity | ₹25.76 Cr | 0.31% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹25.61 Cr | 0.31% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.31% |
| Mahindra Lifespace Developers Ltd | Equity | ₹24.7 Cr | 0.30% |
| V-Mart Retail Ltd | Equity | ₹24.6 Cr | 0.30% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹24.2 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹24.05 Cr | 0.29% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹23.19 Cr | 0.28% |
| Ashiana Housing Ltd | Equity | ₹22.9 Cr | 0.28% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.97 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹21.48 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.18% |
| Rallis India Ltd | Equity | ₹14.33 Cr | 0.18% |
| Elin Electronics Ltd | Equity | ₹11.75 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹7.43 Cr | 0.09% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.81 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.48%
Mid Cap Stocks
5.19%
Small Cap Stocks
15.54%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹886.98 Cr | 10.84% |
| Consumer Cyclical | ₹577.42 Cr | 7.06% |
| Technology | ₹465.62 Cr | 5.69% |
| Energy | ₹399.02 Cr | 4.88% |
| Consumer Defensive | ₹313.76 Cr | 3.83% |
| Industrials | ₹232.3 Cr | 2.84% |
| Basic Materials | ₹162.71 Cr | 1.99% |
| Utilities | ₹162.03 Cr | 1.98% |
| Healthcare | ₹118.07 Cr | 1.44% |
| Real Estate | ₹47.59 Cr | 0.58% |
| Communication Services | ₹37.31 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
7.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dinesh Balachandran
Since October 2021
MS
Mansi Sajeja
Since December 2023
VS
Vandna Soni
Since January 2024
Additional Scheme Detailsas of 15th May 2025
ISIN INF200K01TZ3 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹8,183 Cr | Age 12 years 2 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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About the AMC
SBI Mutual Fund
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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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-Jun-2025, is ₹65.07.
What are the returns of SBI Multi Asset Allocation Fund Direct Growth?
The fund has generated 11.88% over the last 1 year and 18.42% 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 46.65% in equities, 37.54% in bonds, and 4.73% 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
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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