SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.82%
NAV: ₹34.98 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

  • ₹21,044.2 Cr
    AUM
  • ₹34.98
    NAV
  • 0.65%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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SBI Multi Asset Allocation Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.82% NA 2.85%
6 Months 0.12% NA 9.89%
1 Year 5.26% 5.26% 7.28%
2 Years 19.31% 9.23% 17.50%
3 Years 50.37% 14.56% 16.75%
5 Years 83.89% 12.96% 16.93%
7 Years 142.28% 13.48% NA
10 Years 207.46% 11.89% 11.14%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

equities

47.22%

debt instruments

32.76%

other assets or cash equivalents

5.18%
Large Cap: 43.21%
Mid Cap: 20.13%
Small Cap: 36.66%
Other: 0.00%
Top Holdings
Repo
12.56%
Repo
11.58%
Repo
11.02%
Repo
7.14%
Repo
7.14%
 
Top Sectors
Unspecified
151.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income and capital growth. Investment in actively managed portfolio of multiple asset classes viz, equity, debt, gold/silver related instruments. It manages assets worth ₹21,044.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%.
The portfolio allocation consists of 47.22% in equities, 32.76% in debt instruments, 5.18% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of 5.26% in the last year, a total return since inception of 12.09%.
Identifying a suitable best sip plays a key role in systematic investing.

Read more
  • Vandna Soni

    Fund Manager

  • Ms. Soni has done MBA

    Manager Education

  • Mansi Sajeja

    Fund Manager

  • Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Dinesh Balachandran

    Fund Manager

  • Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

    Manager Education

Key Metrics of SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

  • Standard Deviation
    8.85%
  • Mean
    13.25%
  • Sharpe Ratio
    0.87%
  • Sortino Ratio
    1.13%

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly Fund Details

Fund Names SBI Multi Asset Allocation Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare SBI Multi Asset Allocation Fund Direct-IDCW Quarterly with other mutual funds in the same category

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Multi Asset Allocation Fund-Growth increase ₹21,044 0.81% -2.00% -0.25% 4.47% 13.59%
SBI Multi Asset Allocation Fund Direct-Growth increase ₹21,044 0.88% -1.82% 0.12% 5.26% 14.56%
SBI Multi Asset Allocation Fund-IDCW Monthly increase ₹21,044 0.81% -2.00% -0.25% 4.47% 13.59%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly increase ₹21,044 0.88% -1.82% 0.12% 5.26% 14.56%
SBI Multi Asset Allocation Fund-IDCW Quarterly increase ₹21,044 0.81% -2.00% -0.25% 4.47% 13.59%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly increase ₹21,044 0.88% -1.82% 0.12% 5.26% 14.56%
SBI Multi Asset Allocation Fund-IDCW Yearly increase ₹21,044 0.81% -2.00% -0.25% 4.47% 13.59%
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increase growth is based on 1-month returns of the funds

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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SBI Multi Asset Allocation Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified12.56%₹1,877.50 Cr
RepoUnspecified11.58%₹1,870.64 Cr
RepoUnspecified11.02%₹1,803.91 Cr
RepoUnspecified7.14%₹1,503.06 Cr
RepoUnspecified7.14%₹1,503.06 Cr
RepoUnspecified7.14%₹1,503.06 Cr
RepoUnspecified7.14%₹1,503.06 Cr
RepoUnspecified8.34%₹1,474.19 Cr
Sbi Etf GoldUnspecified6.76%₹1,414.28 Cr
Sbi Etf GoldUnspecified6.76%₹1,414.28 Cr
Sbi Etf GoldUnspecified6.76%₹1,414.28 Cr
Sbi Etf GoldUnspecified6.76%₹1,414.28 Cr
Sbi Etf GoldUnspecified6.76%₹1,414.28 Cr
Sbi Etf GoldUnspecified6.76%₹1,414.28 Cr
Sbi Etf GoldUnspecified6.76%₹1,414.28 Cr
Sbi Etf GoldUnspecified6.42%₹1,351.45 Cr
Sbi Etf GoldUnspecified6.42%₹1,351.45 Cr
Sbi Etf GoldUnspecified6.42%₹1,351.45 Cr
Sbi Etf GoldUnspecified6.42%₹1,351.45 Cr
Sbi Etf GoldUnspecified6.34%₹1,226.78 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

What is the current AUM of SBI Multi Asset Allocation Fund Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, SBI Multi Asset Allocation Fund Direct-IDCW Quarterly manages assets worth ₹21,044.2 crore

How has SBI Multi Asset Allocation Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: -1.82%
  • 6 Months: 0.12%

What is the long-term performance of SBI Multi Asset Allocation Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 14.56%
  • 5 Years CAGR: 12.96%
  • Since Inception: 12.09%

What is the portfolio composition of SBI Multi Asset Allocation Fund Direct-IDCW Quarterly?

Equity: 47.22%, Debt: 32.76%, Commodities: 10.38%, Others: 5.18%.

Who manages SBI Multi Asset Allocation Fund Direct-IDCW Quarterly?

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly is managed by Dinesh Balachandran from SBI Mutual Fund.

What is the market-cap allocation of SBI Multi Asset Allocation Fund Direct-IDCW Quarterly?

Large Cap: 43.21%, Mid Cap: 20.13%, Small Cap: 36.66%.

Which are the top companies SBI Multi Asset Allocation Fund Direct-IDCW Quarterly has invested in?

  • Repo – 12.56% of the fund's portfolio
  • Repo – 11.58% of the fund's portfolio
  • Repo – 11.02% of the fund's portfolio
  • Repo – 7.14% of the fund's portfolio
  • Repo – 7.14% of the fund's portfolio

Which are the major sectors SBI Multi Asset Allocation Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 151.40% of the fund's portfolio
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