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SBI Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (14-May-26)
₹66.720.31%1D
Returns (Since Inception)
9.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,666 Cr
Expense Ratio
1.37%
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 20 years, 4 months and 24 days, having been launched on 21-Dec-05.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹66.72, Assets Under Management (AUM) of 17665.99 Crores, and an expense ratio of 1.37%.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹66.72, Assets Under Management (AUM) of 17665.99 Crores, and an expense ratio of 1.37%.
- SBI Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.75% since inception.
- The fund's asset allocation comprises around 50.00% in equities, 28.16% in debts, and 11.59% 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
+16.22%
— (Cat Avg.)
3 Years
+17.84%
— (Cat Avg.)
5 Years
+14.36%
— (Cat Avg.)
10 Years
+11.67%
— (Cat Avg.)
Since Inception
+9.75%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹8,833.36 Cr | 50.00% |
| Debt | ₹4,974.9 Cr | 28.16% |
| Others | ₹3,857.73 Cr | 21.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,474.19 Cr | 8.34% |
| SBI Gold ETF | Mutual Fund - ETF | ₹1,090.77 Cr | 6.17% |
| SBI Silver ETF | Mutual Fund - ETF | ₹752.08 Cr | 4.26% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹494.23 Cr | 2.80% |
| Bandhan Bank Ltd | Equity | ₹409.43 Cr | 2.32% |
| GAIL (India) Ltd | Equity | ₹381.15 Cr | 2.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹344.48 Cr | 1.95% |
| Nifty Index 26-05-2026 | Equity - Future | ₹310.61 Cr | 1.76% |
| Adani Power Limited | Bond - Corporate Bond | ₹297.76 Cr | 1.69% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹286.87 Cr | 1.62% |
| Biocon Ltd | Equity | ₹284.86 Cr | 1.61% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹261.49 Cr | 1.48% |
| The Federal Bank Ltd | Equity | ₹258.26 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹256.68 Cr | 1.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹254.17 Cr | 1.44% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹248.46 Cr | 1.41% |
| Reliance Industries Ltd | Equity | ₹246.1 Cr | 1.39% |
| CESC Ltd | Equity | ₹243.16 Cr | 1.38% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹235.99 Cr | 1.34% |
| Syngene International Ltd | Equity | ₹233.83 Cr | 1.32% |
| Punjab National Bank | Equity | ₹229.66 Cr | 1.30% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹225.11 Cr | 1.27% |
| Bandhan Bank Ltd. 26-May-26 | Equity - Future | ₹-216.96 Cr | 1.23% |
| UPL Ltd | Equity | ₹209.27 Cr | 1.18% |
| Embassy Office Parks REIT | Equity - REIT | ₹208.13 Cr | 1.18% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹205.98 Cr | 1.17% |
| HDFC Bank Ltd | Equity | ₹205.43 Cr | 1.16% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.16 Cr | 1.14% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹200.51 Cr | 1.14% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹199.35 Cr | 1.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.31 Cr | 1.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹197.64 Cr | 1.12% |
| NHPC Ltd | Equity | ₹189.7 Cr | 1.07% |
| Delhivery Ltd | Equity | ₹188.89 Cr | 1.07% |
| GMR Airports Limited | Bond - Corporate Bond | ₹182.9 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹178.66 Cr | 1.01% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹160.18 Cr | 0.91% |
| Privi Speciality Chemicals Ltd | Equity | ₹155.02 Cr | 0.88% |
| Gokaldas Exports Ltd | Equity | ₹153.41 Cr | 0.87% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.2 Cr | 0.85% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹150.2 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.89 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.83 Cr | 0.85% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹148.2 Cr | 0.84% |
| Samvardhana Motherson International Ltd | Equity | ₹145.45 Cr | 0.82% |
| Indian Oil Corp Ltd | Equity | ₹142.25 Cr | 0.81% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹141 Cr | 0.80% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.71% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹124.74 Cr | 0.71% |
| Oil India Ltd | Equity | ₹121.29 Cr | 0.69% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹120.45 Cr | 0.68% |
| VRL Logistics Ltd | Equity | ₹120 Cr | 0.68% |
| ITC Ltd | Equity | ₹119.66 Cr | 0.68% |
| Coromandel International Ltd | Equity | ₹118.9 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹113.97 Cr | 0.65% |
| Swiggy Ltd | Equity | ₹108.12 Cr | 0.61% |
| Indian Energy Exchange Ltd | Equity | ₹106.41 Cr | 0.60% |
| Dabur India Ltd | Equity | ₹105.96 Cr | 0.60% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-105.82 Cr | 0.60% |
| TATA Projects Limited | Bond - Corporate Bond | ₹105.26 Cr | 0.60% |
| Bank of Baroda | Equity | ₹102.75 Cr | 0.58% |
| State Bank of India | Equity | ₹101.5 Cr | 0.57% |
| Axis Bank Ltd | Equity | ₹101.46 Cr | 0.57% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.57% |
| VIP Industries Ltd | Equity | ₹99.96 Cr | 0.57% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.52 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹99.42 Cr | 0.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.3 Cr | 0.56% |
| Day Tbill | Bond - Gov't/Treasury | ₹98.91 Cr | 0.56% |
| Cohance Lifesciences Ltd | Equity | ₹96.65 Cr | 0.55% |
| JM Financial Services Ltd | Cash - Commercial Paper | ₹94.26 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.14 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹93.53 Cr | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹93.41 Cr | 0.53% |
| Net Receivable / Payable | Cash | ₹-90.11 Cr | 0.51% |
| Mahindra Lifespace Developers Ltd | Equity | ₹89.51 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹87.37 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹87.36 Cr | 0.49% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹78.96 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.41 Cr | 0.43% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹70.85 Cr | 0.40% |
| Kalpataru Projects International Ltd | Equity | ₹70.15 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹68.52 Cr | 0.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹62.89 Cr | 0.36% |
| Vishal Mega Mart Ltd | Equity | ₹61.15 Cr | 0.35% |
| Wipro Ltd | Equity | ₹60.2 Cr | 0.34% |
| Sagar Cements Ltd | Equity | ₹60.18 Cr | 0.34% |
| LTM Ltd | Equity | ₹57.75 Cr | 0.33% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹54.27 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹52 Cr | 0.29% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.28% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.28% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 0.28% |
| HeidelbergCement India Ltd | Equity | ₹48.35 Cr | 0.27% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹44.45 Cr | 0.25% |
| Emami Ltd | Equity | ₹44.45 Cr | 0.25% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹44.37 Cr | 0.25% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹44.21 Cr | 0.25% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹44.15 Cr | 0.25% |
| Sedemac Mechatronics Ltd | Equity | ₹41.81 Cr | 0.24% |
| Tata Technologies Ltd | Equity | ₹41.37 Cr | 0.23% |
| Ashoka Buildcon Ltd | Equity | ₹41.36 Cr | 0.23% |
| Infosys Ltd | Equity | ₹41.27 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹40.92 Cr | 0.23% |
| ICICI Bank Ltd | Equity | ₹40.43 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.23% |
| Life Insurance Corporation of India | Equity | ₹39.9 Cr | 0.23% |
| Bharti Airtel Ltd | Equity | ₹30.19 Cr | 0.17% |
| Ashiana Housing Ltd | Equity | ₹28.43 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹27.18 Cr | 0.15% |
| Gland Pharma Ltd | Equity | ₹25.75 Cr | 0.15% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.14% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹23.75 Cr | 0.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.16 Cr | 0.13% |
| InterGlobe Aviation Ltd | Equity | ₹21.87 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹18.39 Cr | 0.10% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹18.01 Cr | 0.10% |
| V-Mart Retail Ltd | Equity | ₹17.44 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹13.64 Cr | 0.08% |
| Rallis India Ltd | Equity | ₹13.3 Cr | 0.08% |
| Jubilant Foodworks Ltd. 26-May-26 | Equity - Future | ₹12.16 Cr | 0.07% |
| PVR INOX Ltd | Equity | ₹8.02 Cr | 0.05% |
| Elin Electronics Ltd | Equity | ₹7.98 Cr | 0.05% |
| Urban Co Ltd | Equity | ₹7.54 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.67 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.82%
Mid Cap Stocks
13.34%
Small Cap Stocks
15.03%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,314.94 Cr | 13.10% |
| Consumer Cyclical | ₹1,025.86 Cr | 5.81% |
| Energy | ₹854.12 Cr | 4.83% |
| Utilities | ₹814 Cr | 4.61% |
| Basic Materials | ₹760.57 Cr | 4.31% |
| Healthcare | ₹641.09 Cr | 3.63% |
| Industrials | ₹477.43 Cr | 2.70% |
| Technology | ₹370.17 Cr | 2.10% |
| Consumer Defensive | ₹356.71 Cr | 2.02% |
| Communication Services | ₹292.37 Cr | 1.66% |
| Real Estate | ₹117.93 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
8.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.25
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 30th April 2026
ISIN INF200K01800 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹17,666 Cr | Age 20 years 4 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
₹11,74,762 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
Related Articles
Still got questions?
We're here to help.
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 14-May-2026, is ₹66.72.
What are the returns of SBI Multi Asset Allocation Fund Regular Growth?
The fund has generated 16.22% over the last 1 year and 17.84% 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 Regular Growth?
The fund's allocation of assets is distributed as 50.00% in equities, 28.16% in bonds, and 11.59% 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
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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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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.
Dezerv Investments Pvt. Ltd. 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.
