SBI Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹9,819 Cr

Expense Ratio

1.42%

ISIN

INF200K01800

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Dec 2005

About this fund

SBI Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 19 years, 8 months and 25 days, having been launched on 21-Dec-05.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹60.47, Assets Under Management (AUM) of 9819.38 Crores, and an expense ratio of 1.42%.

SBI Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.55% since inception.
The fund's asset allocation comprises around 46.16% in equities, 33.68% in debts, and 7.93% in cash & cash equivalents.
You can start investing in SBI Multi Asset Allocation Fund Regular 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

+7.84%

— (Cat Avg.)

3 Years

+15.66%

— (Cat Avg.)

5 Years

+14.64%

— (Cat Avg.)

10 Years

+11.25%

— (Cat Avg.)

Since Inception

+9.55%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹4,532.4 Cr	46.16%
Debt	₹3,307.11 Cr	33.68%
Others	₹1,979.88 Cr	20.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
SBI Silver ETF	Mutual Fund - ETF	₹596.68 Cr	6.08%
Treps	Cash - Repurchase Agreement	₹414.04 Cr	4.22%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹343.49 Cr	3.50%
SBI Gold ETF	Mutual Fund - ETF	₹327.46 Cr	3.33%
Nippon India Silver ETF	Mutual Fund - ETF	₹303.6 Cr	3.09%
HDFC Bank Ltd	Equity	₹253.32 Cr	2.58%
Brookfield India Real Estate Trust	Equity - REIT	₹244.88 Cr	2.49%
Reliance Industries Ltd	Equity	₹233.44 Cr	2.38%
Bharti Telecom Limited	Bond - Corporate Bond	₹208.42 Cr	2.12%
TATA Power Renewable Energy Limited	Bond - Corporate Bond	₹204.52 Cr	2.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹203.25 Cr	2.07%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹203.13 Cr	2.07%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹202.96 Cr	2.07%
Embassy Office Parks REIT	Equity - REIT	₹190.06 Cr	1.94%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹163.82 Cr	1.67%
Infopark Properties Limited	Bond - Corporate Bond	₹161.4 Cr	1.64%
ITC Ltd	Equity	₹155.71 Cr	1.59%
Muthoot Finance Limited	Bond - Corporate Bond	₹151.48 Cr	1.54%
Avanse Financial Services Limited	Bond - Corporate Bond	₹150.66 Cr	1.53%
Gokaldas Exports Ltd	Equity	₹146.7 Cr	1.49%
Privi Speciality Chemicals Ltd	Equity	₹135.27 Cr	1.38%
Net Receivable / Payable	Cash - Collateral	₹134.7 Cr	1.37%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹125.95 Cr	1.28%
The Federal Bank Ltd	Equity	₹124.61 Cr	1.27%
Bandhan Bank Ltd	Equity	₹121.35 Cr	1.24%
HCL Technologies Ltd	Equity	₹113.47 Cr	1.16%
Godrej Industries Limited	Bond - Corporate Bond	₹101.08 Cr	1.03%
Bank Of Baroda	Bond - Corporate Bond	₹99.92 Cr	1.02%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹99.54 Cr	1.01%
VRL Logistics Ltd	Equity	₹98.79 Cr	1.01%
Union Bank Of India	Cash - CD/Time Deposit	₹98.51 Cr	1.00%
Bajaj Finserv Ltd	Equity	₹95.68 Cr	0.97%
GMR Airports Limited	Bond - Corporate Bond	₹95.24 Cr	0.97%
PB Fintech Ltd	Equity	₹92.52 Cr	0.94%
TATA Projects Limited	Bond - Corporate Bond	₹91.05 Cr	0.93%
Bank of Baroda	Equity	₹90.8 Cr	0.92%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹89.45 Cr	0.91%
Axis Bank Ltd	Equity	₹83.62 Cr	0.85%
Indian Oil Corp Ltd	Equity	₹81.97 Cr	0.83%
Punjab National Bank	Equity	₹80.7 Cr	0.82%
State Bank of India	Equity	₹76.24 Cr	0.78%
Muthoot Finance Limited	Bond - Corporate Bond	₹76.1 Cr	0.78%
CESC Ltd	Equity	₹76.1 Cr	0.77%
FSN E-Commerce Ventures Ltd	Equity	₹75.95 Cr	0.77%
GAIL (India) Ltd	Equity	₹75.29 Cr	0.77%
Wipro Ltd	Equity	₹74.82 Cr	0.76%
Vishal Mega Mart Ltd	Equity	₹74.71 Cr	0.76%
Dabur India Ltd	Equity	₹72.95 Cr	0.74%
Kalpataru Projects International Ltd	Equity	₹70.08 Cr	0.71%
Colgate-Palmolive (India) Ltd	Equity	₹69.95 Cr	0.71%
LTIMindtree Ltd	Equity	₹69.43 Cr	0.71%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹69.03 Cr	0.70%
Tech Mahindra Ltd	Equity	₹68.89 Cr	0.70%
Steel Authority Of India Ltd	Equity	₹66.81 Cr	0.68%
Biocon Ltd	Equity	₹66.76 Cr	0.68%
ICICI Prudential Life Insurance Co Ltd	Equity	₹60.71 Cr	0.62%
Tata Capital Limited	Bond - Corporate Bond	₹60.64 Cr	0.62%
Sagar Cements Ltd	Equity	₹59.18 Cr	0.60%
Oil & Natural Gas Corp Ltd	Equity	₹58.43 Cr	0.60%
UPL Ltd	Equity	₹58 Cr	0.59%
VIP Industries Ltd	Equity	₹57.6 Cr	0.59%
Emami Ltd	Equity	₹57.36 Cr	0.58%
Infosys Ltd	Equity	₹55.84 Cr	0.57%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹50.79 Cr	0.52%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹50.63 Cr	0.52%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹50.55 Cr	0.51%
Jm Financial ASset Reconstruction Company Limited	Bond - Corporate Bond	₹50.25 Cr	0.51%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.07 Cr	0.51%
Indian Energy Exchange Ltd	Equity	₹48.93 Cr	0.50%
HeidelbergCement India Ltd	Equity	₹47.02 Cr	0.48%
Tata Technologies Ltd	Equity	₹46.77 Cr	0.48%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.84 Cr	0.46%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.82 Cr	0.46%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.77 Cr	0.46%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹44.77 Cr	0.46%
ICICI Bank Ltd	Equity	₹44.73 Cr	0.46%
Life Insurance Corporation of India	Equity	₹42.61 Cr	0.43%
Torrent Power Limited	Bond - Corporate Bond	₹40.6 Cr	0.41%
Jubilant Foodworks Ltd	Equity	₹40.13 Cr	0.41%
Mahindra Lifespace Developers Ltd	Equity	₹36.42 Cr	0.37%
Max Financial Services Ltd	Equity	₹35.1 Cr	0.36%
Cube Highways Trust	Equity	₹34.32 Cr	0.35%
Bharti Airtel Ltd	Equity	₹30.22 Cr	0.31%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹30.03 Cr	0.31%
Ashoka Buildcon Ltd	Equity	₹29.27 Cr	0.30%
Gland Pharma Ltd	Equity	₹27.53 Cr	0.28%
Ashiana Housing Ltd	Equity	₹25.8 Cr	0.26%
Sundaram Finance Limited	Bond - Corporate Bond	₹25.63 Cr	0.26%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹25.5 Cr	0.26%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.48 Cr	0.26%
Avanse Financial Services Limited	Bond - Corporate Bond	₹25.13 Cr	0.26%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹24.81 Cr	0.25%
Sundaram Finance Ltd.	Cash - Commercial Paper	₹24.61 Cr	0.25%
Bihar (Government of) 6.9%	Bond - Sub-sovereign Government Debt	₹24.35 Cr	0.25%
JM Financial Services Limited	Bond - Corporate Bond	₹24.19 Cr	0.25%
West Bengal (Government of) 7.1%	Bond - Sub-sovereign Government Debt	₹24.07 Cr	0.25%
United Spirits Ltd	Equity	₹23.49 Cr	0.24%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹23.17 Cr	0.24%
V-Mart Retail Ltd	Equity	₹21.01 Cr	0.21%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹17.42 Cr	0.18%
Rallis India Ltd	Equity	₹17.42 Cr	0.18%
Muthoot Finance Limited	Bond - Corporate Bond	₹15.06 Cr	0.15%
Elin Electronics Ltd	Equity	₹12.61 Cr	0.13%
PVR INOX Ltd	Equity	₹8.4 Cr	0.09%
Nuvoco Vista Corp Ltd	Equity	₹1.03 Cr	0.01%
India Cements Ltd	Equity	₹0.95 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,268.33 Cr	12.92%
Consumer Cyclical	₹669.36 Cr	6.82%
Technology	₹429.22 Cr	4.37%
Basic Materials	₹385.68 Cr	3.93%
Consumer Defensive	₹379.46 Cr	3.86%
Energy	₹373.84 Cr	3.81%
Industrials	₹245.06 Cr	2.50%
Utilities	₹151.39 Cr	1.54%
Healthcare	₹94.29 Cr	0.96%
Real Estate	₹62.22 Cr	0.63%
Communication Services	₹38.62 Cr	0.39%

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 August 2025

ISIN

INF200K01800

Expense Ratio

1.42%

Exit Load

1.00%

Fund Size

₹9,819 Cr

Age

19 years 8 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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Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1183.67 Cr	3.9%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1183.67 Cr	2.3%
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HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2171.73 Cr	5.7%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹337.91 Cr	5.3%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹337.91 Cr	6.4%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹2187.26 Cr	8.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2187.26 Cr	10.4%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2124.75 Cr	8.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2124.75 Cr	9.9%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2664.55 Cr	10.1%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2664.55 Cr	8.5%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3645.39 Cr	12.3%
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HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4634.55 Cr	8.0%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹64770.24 Cr	9.3%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹9819.38 Cr	8.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹3039.83 Cr	15.8%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3039.83 Cr	14.4%
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Tata Multi Asset Opportunities Fund Regular Growth Very High Risk	1.8%	0.0%	₹4013.58 Cr	5.3%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,71,802 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 Dynamic Asset Allocation Active FoF Direct Growth High Risk	-	1.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.18 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.56 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹322.29 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2004.89 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹39.62 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹59.63 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹118.19 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3602.04 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹328.87 Cr	-
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹848.48 Cr	-
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹7237.14 Cr	-2.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹579.48 Cr	51.8%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹5236.18 Cr	-0.5%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9411.80 Cr	-9.0%
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%	₹1016.60 Cr	-1.1%
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%	₹253.74 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹263.55 Cr	7.9%
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%	₹49.30 Cr	8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹401.45 Cr	7.8%
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 to Moderate Risk	-	0.0%	₹134.68 Cr	7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹316.64 Cr	7.9%
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 to Moderate Risk	-	0.0%	₹79.97 Cr	7.4%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹269.27 Cr	-6.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.3%
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 to Moderate Risk	-	-	₹196.01 Cr	7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹393.77 Cr	7.5%
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	-	-	₹257.26 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹124.68 Cr	7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹140.43 Cr	7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.58 Cr	7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.65 Cr	8.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.31 Cr	7.9%

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 Regular Growth?

The NAV of SBI Multi Asset Allocation Fund Regular Growth, as of 12-Sep-2025, is ₹60.47.

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

The fund has generated 7.84% over the last 1 year and 15.66% 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 Regular Growth?

The fund's allocation of assets is distributed as 46.16% in equities, 33.68% in bonds, and 7.93% in cash and cash equivalents.

Who manages the SBI Multi Asset Allocation Fund Regular Growth?

The fund managers responsible for SBI Multi Asset Allocation Fund Regular 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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Fund Overview

Fund Size

₹9,819 Cr

Expense Ratio

1.42%

ISIN

INF200K01800

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Dec 2005

Risk Level

Your principal amount will be at High Risk