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SBI Mutual Fund · Hybrid: Multi Asset Allocation
SBI Multi Asset Allocation Fund - Regular Plan - Growth
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Mixed AssetBenchmark · BSE 500 TRI(45.00), CRISIL Composite Bond Index(40.00), Domestic Price of Gold(10.00), Domestic Price of Silver(5.00)TER · 1.32%Inception · 21-12-2005
NAV
₹66.67
+0.20% · as of 15-07-2026
Since inception
9.66%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹19,354 Cr
AUM
Expense ratio
1.32%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.66% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
SBI Gold ETF6.21%
SBI Silver ETF4.51%
TREPS4.45%
Brookfield India Real Estate Trust2.64%
BANDHAN BANK LIMITED EQ2.33%
GAIL (INDIA) LIMITED EQ2.10%
INDUS TOWERS LIMITED EQ1.98%
BIOCON LIMITED EQ1.86%
SYNGENE INTERNATIONAL LIMITED EQ1.69%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.67%
Sector allocation
Financial Services13.88%
Oil, Gas & Consumable Fuels6.42%
Healthcare4.96%
Consumer Services2.78%
Chemicals2.61%
Power2.33%
Telecommunication2.14%
Information Technology2.01%
Fast Moving Consumer Goods2.00%
Automobile and Auto Components1.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,25,206
Invested: ₹12,00,000
Gained: ₹8,25,206
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dinesh Balachandran, Ms. Mansi Sajeja, Ms. Vandna Soni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103408
ISIN (Growth)
INF200K01800
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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