SBI Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹21,044 Cr

Expense Ratio

0.71%

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, 7 months and 3 days, having been launched on 19-Mar-13.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹72.74, Assets Under Management (AUM) of 21044.19 Crores, and an expense ratio of 0.71%.

SBI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 12.04% since inception.
The fund's asset allocation comprises around 50.54% in equities, 33.08% in debts, and 6.44% 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

+4.21%

— (Cat Avg.)

3 Years

+13.84%

— (Cat Avg.)

5 Years

+12.28%

— (Cat Avg.)

10 Years

+11.71%

— (Cat Avg.)

Since Inception

+12.04%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹10,636.68 Cr	50.54%
Debt	₹6,960.44 Cr	33.08%
Others	₹3,447.06 Cr	16.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹1,503.06 Cr	7.14%
SBI Gold ETF	Mutual Fund - ETF	₹1,351.45 Cr	6.42%
SBI Silver ETF	Mutual Fund - ETF	₹750.41 Cr	3.57%
Brookfield India Real Estate Trust	Equity - REIT	₹509.56 Cr	2.42%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹465.93 Cr	2.21%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-450 Cr	2.14%
Embassy Office Parks REIT	Equity - REIT	₹413.57 Cr	1.97%
GAIL (India) Ltd	Equity	₹398.24 Cr	1.89%
HDFC Bank Ltd	Equity	₹372.92 Cr	1.77%
Bandhan Bank Ltd	Equity	₹365.37 Cr	1.74%
Delhivery Ltd	Equity	₹353.92 Cr	1.68%
ICICI Bank Ltd	Equity	₹306.63 Cr	1.46%
Indus Towers Ltd Ordinary Shares	Equity	₹306.02 Cr	1.45%
Mahindra & Mahindra Financial Services Ltd	Equity	₹299.93 Cr	1.43%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹294.24 Cr	1.40%
Biocon Ltd	Equity	₹293.3 Cr	1.39%
Kotak Mahindra Bank Ltd	Equity	₹279.25 Cr	1.33%
Adani Power Limited	Bond - Corporate Bond	₹273.85 Cr	1.30%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹269.78 Cr	1.28%
Samvardhana Motherson International Ltd	Equity	₹265.39 Cr	1.26%
Jsw Jfe Kalinga Steel Limited	Bond - Corporate Bond	₹260.08 Cr	1.24%
Oil & Natural Gas Corp Ltd	Equity	₹259.67 Cr	1.23%
Syngene International Ltd	Equity	₹255.71 Cr	1.22%
HSBC Bank PLC	Bond - Corporate Bond	₹250 Cr	1.19%
Muthoot Finance Limited	Bond - Corporate Bond	₹249.71 Cr	1.19%
CESC Ltd	Equity	₹248.22 Cr	1.18%
Punjab National Bank	Equity	₹237.43 Cr	1.13%
Cohance Lifesciences Ltd	Equity	₹230.88 Cr	1.10%
Axis Bank Ltd	Equity	₹220.68 Cr	1.05%
Elevate Campuses Ltd	Equity	₹214.54 Cr	1.02%
Knowledge Realty Trust Units	Equity - REIT	₹207.5 Cr	0.99%
Reliance Industries Ltd	Equity	₹204.16 Cr	0.97%
FSN E-Commerce Ventures Ltd	Equity	₹203.1 Cr	0.97%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹200.02 Cr	0.95%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹199.6 Cr	0.95%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹197 Cr	0.94%
Hdb Financial Services Limited	Bond - Corporate Bond	₹196.19 Cr	0.93%
Bajaj Finserv Ltd	Equity	₹193.98 Cr	0.92%
GMR Airports Limited	Bond - Corporate Bond	₹187.61 Cr	0.89%
Bharti Telecom Limited	Bond - Corporate Bond	₹176.5 Cr	0.84%
UPL Ltd	Equity	₹175.98 Cr	0.84%
Hdb Financial Services Limited	Bond - Corporate Bond	₹174.54 Cr	0.83%
Torrent Power Limited	Bond - Corporate Bond	₹173.86 Cr	0.83%
NHPC Ltd	Equity	₹166.01 Cr	0.79%
Varun Beverages Ltd	Equity	₹165.02 Cr	0.78%
Aurobindo Pharma Ltd	Equity	₹161.7 Cr	0.77%
Aditya Birla Sun Life AMC Ltd	Equity	₹159.25 Cr	0.76%
Mahindra Lifespace Developers Ltd	Equity	₹154.08 Cr	0.73%
Deepak Nitrite Ltd	Equity	₹152.98 Cr	0.73%
Gokaldas Exports Ltd	Equity	₹149.94 Cr	0.71%
Motilal Oswal Financial Services Ltd.	Bond - Corporate Bond	₹149.93 Cr	0.71%
Sundaram Finance Limited	Bond - Corporate Bond	₹149.02 Cr	0.71%
Muthoot Finance Limited	Bond - Corporate Bond	₹148.9 Cr	0.71%
India (Republic of)	Bond - Short-term Government Bills	₹148.76 Cr	0.71%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹148.49 Cr	0.71%
Muthoot Finance Limited	Bond - Corporate Bond	₹148.42 Cr	0.71%
Bharti Telecom Limited	Bond - Corporate Bond	₹147.26 Cr	0.70%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹147.09 Cr	0.70%
VRL Logistics Ltd	Equity	₹136.11 Cr	0.65%
Indian Oil Corp Ltd	Equity	₹134.93 Cr	0.64%
Balrampur Chini Mills Ltd	Equity	₹132.57 Cr	0.63%
Sona BLW Precision Forgings Ltd	Equity	₹127.09 Cr	0.60%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹125.23 Cr	0.60%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹125 Cr	0.59%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹123.69 Cr	0.59%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹120.44 Cr	0.57%
Oil India Ltd	Equity	₹110.87 Cr	0.53%
Coromandel International Ltd	Equity	₹105.49 Cr	0.50%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹100.11 Cr	0.48%
Muthoot Finance Limited	Bond - Corporate Bond	₹100.04 Cr	0.48%
Idfc First Bank Ltd. 04-09-2029	Interest Rate Swap	₹100 Cr	0.48%
Idfc First Bank Ltd. 22-05-2028	Interest Rate Swap	₹100 Cr	0.48%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹99.98 Cr	0.48%
ITC Ltd	Equity	₹99.85 Cr	0.47%
Godrej Industries Limited	Bond - Corporate Bond	₹99.45 Cr	0.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.45 Cr	0.47%
Avanse Financial Services Limited	Bond - Corporate Bond	₹99.27 Cr	0.47%
Power Finance Corporation Limited	Bond - Corporate Bond	₹99.06 Cr	0.47%
VIP Industries Ltd	Equity	₹98.17 Cr	0.47%
The Tata Power Company Limited	Bond - Corporate Bond	₹97.93 Cr	0.47%
Privi Speciality Chemicals Ltd	Equity	₹97.55 Cr	0.46%
JM Financial Services Limited	Cash - Commercial Paper	₹97.51 Cr	0.46%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹97.21 Cr	0.46%
HCL Technologies Ltd	Equity	₹95.94 Cr	0.46%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹93.36 Cr	0.44%
Dabur India Ltd	Equity	₹91.22 Cr	0.43%
State Bank of India	Equity	₹91.15 Cr	0.43%
Indian Energy Exchange Ltd	Equity	₹90.95 Cr	0.43%
Sedemac Mechatronics Ltd	Equity	₹90.56 Cr	0.43%
Bank of Baroda	Equity	₹89.91 Cr	0.43%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹89.26 Cr	0.42%
Cash Offset For Derivatives	Cash - General Offset	₹-83.68 Cr	0.40%
Vedanta Aluminium Metal Ltd	Equity	₹82.58 Cr	0.39%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹79.38 Cr	0.38%
Kalpataru Projects International Ltd	Equity	₹77.46 Cr	0.37%
Muthoot Finance Limited	Bond - Corporate Bond	₹75.15 Cr	0.36%
Net Receivable / Payable	Cash - Collateral	₹74.75 Cr	0.36%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹63.9 Cr	0.30%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹59.41 Cr	0.28%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹59.08 Cr	0.28%
Arvind Ltd	Equity	₹54.52 Cr	0.26%
Ltm Ltd. 27.10.2026	Equity - Future	₹53.88 Cr	0.26%
Colgate-Palmolive (India) Ltd	Equity	₹52.9 Cr	0.25%
Vishal Mega Mart Ltd	Equity	₹50.5 Cr	0.24%
TVS Credit Services Limited	Bond - Corporate Bond	₹50.17 Cr	0.24%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹50.03 Cr	0.24%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.74 Cr	0.24%
Reliance Industries Ltd.	Bond - Corporate Bond	₹49.67 Cr	0.24%
Sagar Cements Ltd	Equity	₹49.63 Cr	0.24%
Hdb Financial Services Limited	Bond - Corporate Bond	₹49.5 Cr	0.24%
Wipro Ltd	Equity	₹47.55 Cr	0.23%
TVS Credit Services Limited	Bond - Corporate Bond	₹45.44 Cr	0.22%
ICICI Life Insurance Ltd	Equity	₹44.91 Cr	0.21%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.45 Cr	0.21%
HeidelbergCement India Ltd	Equity	₹40.37 Cr	0.19%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹39.87 Cr	0.19%
Life Insurance Corporation of India	Equity	₹39.52 Cr	0.19%
Emami Ltd	Equity	₹37.91 Cr	0.18%
Tata Steel Ltd	Equity	₹35.68 Cr	0.17%
Infosys Ltd	Equity	₹34.72 Cr	0.16%
Ashoka Buildcon Ltd	Equity	₹33.19 Cr	0.16%
Ashiana Housing Ltd	Equity	₹32.03 Cr	0.15%
Gold 04.12.2026	Commodity - Future	₹29.81 Cr	0.14%
Jubilant Foodworks Ltd	Equity	₹29.2 Cr	0.14%
Bharti Airtel Ltd	Equity	₹28.11 Cr	0.13%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹25.16 Cr	0.12%
Margin Amount For Derivative Positions	Cash - Collateral	₹25 Cr	0.12%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹24.59 Cr	0.12%
V-Mart Retail Ltd	Equity	₹21.32 Cr	0.10%
Afcons Infrastructure Ltd	Equity	₹19.82 Cr	0.09%
Steel Authority Of India Ltd	Equity	₹18.9 Cr	0.09%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹14.23 Cr	0.07%
Rallis India Ltd	Equity	₹9.99 Cr	0.05%
PVR INOX Ltd	Equity	₹9.07 Cr	0.04%
Shiprocket Ltd	Equity	₹7.5 Cr	0.04%
Elin Electronics Ltd	Equity	₹5.68 Cr	0.03%
Moneyview Ltd	Equity	₹3.2 Cr	0.02%
Kusumgar Ltd	Equity	₹1.69 Cr	0.01%
CMR Green Technologies Ltd	Equity	₹0.65 Cr	0.00%
LTM Ltd	Equity	₹0.04 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	₹2,806.12 Cr	13.33%
Consumer Cyclical	₹1,395.29 Cr	6.63%
Healthcare	₹941.59 Cr	4.47%
Utilities	₹812.47 Cr	3.86%
Basic Materials	₹769.79 Cr	3.66%
Industrials	₹719.56 Cr	3.42%
Energy	₹709.63 Cr	3.37%
Consumer Defensive	₹579.47 Cr	2.75%
Communication Services	₹343.2 Cr	1.63%
Technology	₹188.95 Cr	0.90%
Real Estate	₹186.11 Cr	0.88%

Risk & Performance Ratios

Fund Managers

Dinesh Balachandran

Since October 2021

Mansi Sajeja

Since December 2023

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF200K01TZ3

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹21,044 Cr

Age

13 years 7 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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Regular Growth High Risk	-	0.0%	₹144.42 Cr	-
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AlphaGrep Multi Asset Allocation Fund Direct Growth High Risk	1.6%	1.0%	₹116.33 Cr	-
AlphaGrep Multi Asset Allocation Fund Regular Growth High Risk	3.4%	1.0%	₹116.33 Cr	-
JM Multi Asset Allocation Fund Regular Growth Very High Risk	3.0%	1.0%	₹167.15 Cr	-
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Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹36.84 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹36.84 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	2.9%	1.0%	₹211.67 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹323.57 Cr	-
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360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.2%	1.0%	₹520.76 Cr	5.9%
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹520.76 Cr	7.6%
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2766.61 Cr	-1.7%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2766.61 Cr	-0.1%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1368.77 Cr	1.8%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1368.77 Cr	0.2%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹965.75 Cr	-3.2%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹965.75 Cr	-4.5%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.3%	1.0%	₹379.59 Cr	-0.9%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	3.7%	1.0%	₹379.59 Cr	-2.5%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1212.79 Cr	3.5%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1212.79 Cr	4.8%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹988.70 Cr	0.6%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹988.70 Cr	1.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1913.03 Cr	0.9%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1913.03 Cr	-0.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1214.04 Cr	4.1%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1214.04 Cr	2.5%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹54.33 Cr	-5.0%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹54.33 Cr	-3.4%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.0%	1.0%	₹3140.77 Cr	2.8%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.3%	1.0%	₹3140.77 Cr	1.4%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹368.88 Cr	3.2%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹368.88 Cr	4.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.1%	1.0%	₹3607.46 Cr	2.1%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3607.46 Cr	3.7%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	0.0%	₹3684.26 Cr	4.9%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3684.26 Cr	6.4%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3204.67 Cr	-4.2%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹3204.67 Cr	-5.5%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10819.82 Cr	4.4%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10819.82 Cr	5.5%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹15235.76 Cr	4.8%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹15235.76 Cr	3.6%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹139.56 Cr	-0.1%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹139.56 Cr	-1.8%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.9%	1.0%	₹1397.92 Cr	-2.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1397.92 Cr	-1.1%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,50,916 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 Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1979.76 Cr	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹116.66 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.62 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹3980.49 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2213.50 Cr	-0.3%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹51.52 Cr	-10.0%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹113.58 Cr	-11.6%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹303.14 Cr	-8.4%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1747.30 Cr	5.2%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹333.21 Cr	4.9%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹128.95 Cr	-6.6%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹199.01 Cr	-4.8%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2600.09 Cr	-8.7%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹239.13 Cr	-14.0%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹733.87 Cr	-7.4%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5124.95 Cr	2.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3727.50 Cr	32.2%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6070.82 Cr	14.6%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹7965.95 Cr	-2.8%
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%	₹995.46 Cr	-6.4%
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 Risk	-	0.0%	₹264.17 Cr	5.7%
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	5.6%
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	4.3%
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%	₹421.11 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%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.7%
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	-5.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

Your principal amount will be at High Risk

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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 19-Oct-2026, is ₹72.74.

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

The fund has generated 4.21% over the last 1 year and 13.84% 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 50.54% in equities, 33.08% in bonds, and 6.44% 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