
Sbi Multi Asset Allocation Fund-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹9,440.3 CrAUM
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₹61.06NAV
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1.42%Expense Ratio
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HybridFund Category
Returns of Sbi Multi Asset Allocation Fund-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 3.15% | NA | 2.85% |
6 Months | 12.85% | NA | 9.89% |
1 Year | 7.55% | 7.55% | 7.28% |
3 Years | 57.98% | 16.47% | 16.75% |
5 Years | 97.94% | 14.63% | 16.93% |
7 Years | 135.09% | 12.99% | NA |
10 Years | 191.44% | 11.29% | 11.14% |
Asset Allocation
equities
44.68%debt instruments
35.32%other assets or cash equivalents
2.98%Sbi Multi Asset Allocation Fund-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 21 Dec 2005, 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 ₹9,440.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 44.68% in equities, 35.32% in debt instruments, 2.98% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of 7.55% in the last year, a total return since inception of 9.57%.
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Standard Deviation6.71%
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Sharpe Ratio1.22%
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Alpha3.84%
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Beta0.67%
Fund Details
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Fund NamesSbi Multi Asset Allocation Fund-growth
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Inception Date21 Dec 2005
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
More funds from SBI Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
Sbi Short Term Debt Fund Direct-growth
|
₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
Sbi Equity Savings Fund Direct-growth
|
₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.44% | 1.16% | - | - | - |
Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.43% | 1.10% | - | - | - |
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
Sbi Nifty It Index Fund Direct-growth
|
₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Sbi Silver Etf-growth | Unspecified | 5.96% | ₹562.26 Cr |
Repo | Unspecified | 3.78% | ₹357.23 Cr |
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.69% | ₹348.81 Cr |
Sbi Etf Gold | Unspecified | 3.34% | ₹315.43 Cr |
Nippon India Silver Etf - Growth | Unspecified | 3.03% | ₹285.74 Cr |
Hdfc Bank Ltd | Financial | 2.85% | ₹268.62 Cr |
Brookfield India Real Estate Trust Reit | Real Estate | 2.55% | ₹241.18 Cr |
Reliance Industries Ltd | Energy & Utilities | 2.53% | ₹239.11 Cr |
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 2.22% | ₹209.44 Cr |
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.17% | ₹204.40 Cr |
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.16% | ₹203.93 Cr |
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 2.16% | ₹203.87 Cr |
Embassy Office Parks Reit | Real Estate | 2.05% | ₹193.89 Cr |
Restaurant Brands Asia Ltd | Consumer Discretionary | 1.77% | ₹166.91 Cr |
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.71% | ₹161.81 Cr |
Itc Ltd | Consumer Staples | 1.66% | ₹156.54 Cr |
Privi Speciality Chemicals Ltd | Materials | 1.65% | ₹156.20 Cr |
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.61% | ₹151.97 Cr |
Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.60% | ₹150.87 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 1.48% | ₹139.54 Cr |
The Federal Bank Ltd | Financial | 1.39% | ₹131.58 Cr |
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.36% | ₹128.15 Cr |
Bandhan Bank Ltd | Financial | 1.34% | ₹126.06 Cr |
Vrl Logistics Ltd | Industrials | 1.23% | ₹116.11 Cr |
Hcl Technologies Ltd | Technology | 1.21% | ₹114.50 Cr |
Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 1.18% | ₹111.57 Cr |
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 1.08% | ₹101.60 Cr |
Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 1.07% | ₹101.10 Cr |
Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 1.06% | ₹99.73 Cr |
Union Bank Of India Cd 04dec25 | Financial | 1.04% | ₹98.01 Cr |
Bajaj Finserv Ltd | Financial | 1.03% | ₹97.40 Cr |
Pb Fintech Ltd | Financial | 1.00% | ₹94.68 Cr |
Bank Of Baroda | Financial | 0.98% | ₹92.77 Cr |
Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.97% | ₹91.29 Cr |
Gokaldas Exports Ltd | Consumer Discretionary | 0.95% | ₹89.59 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 0.93% | ₹87.37 Cr |
Axis Bank Ltd | Financial | 0.91% | ₹85.47 Cr |
Cesc Ltd | Energy & Utilities | 0.90% | ₹84.76 Cr |
Punjab National Bank | Financial | 0.89% | ₹84.30 Cr |
Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.89% | ₹83.80 Cr |
Gail (india) Ltd | Energy & Utilities | 0.82% | ₹77.30 Cr |
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.81% | ₹76.16 Cr |
State Bank Of India | Financial | 0.80% | ₹75.67 Cr |
Biocon Ltd | Healthcare | 0.79% | ₹75.02 Cr |
Wipro Ltd | Technology | 0.79% | ₹74.49 Cr |
Dabur India Ltd | Consumer Staples | 0.78% | ₹74.06 Cr |
Steel Authority Of India Ltd | Materials | 0.74% | ₹69.93 Cr |
Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹69.17 Cr |
Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.73% | ₹69.09 Cr |
Ltimindtree Ltd | Technology | 0.73% | ₹69.06 Cr |
Tech Mahindra Ltd | Technology | 0.72% | ₹68.06 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 0.71% | ₹67.36 Cr |
Kalpataru Power Transmission Ltd | Industrials | 0.68% | ₹64.38 Cr |
Icici Prudential Life Insurance Company Ltd | Financial | 0.66% | ₹62.34 Cr |
Vip Industries Ltd | Consumer Discretionary | 0.65% | ₹61.60 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.64% | ₹60.25 Cr |
Emami Ltd | Consumer Staples | 0.64% | ₹60.07 Cr |
Infosys Ltd | Technology | 0.61% | ₹57.34 Cr |
Upl Ltd | Materials | 0.60% | ₹57.03 Cr |
Sagar Cements Ltd | Materials | 0.60% | ₹56.56 Cr |
Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.54% | ₹50.84 Cr |
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.54% | ₹50.71 Cr |
Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.54% | ₹50.63 Cr |
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.54% | ₹50.58 Cr |
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.53% | ₹50.37 Cr |
Jm Financial Asset Reconstruction Company Limited Tr F 10.21 Ncd 28nv25 Fvrs1lac | Financial | 0.53% | ₹50.35 Cr |
State Development Loan 36215 Bh 16jl35 6.90 Fv Rs 100 | Unspecified | 0.53% | ₹50.04 Cr |
Tata Technologies Ltd | Technology | 0.53% | ₹49.97 Cr |
Icici Bank Ltd | Financial | 0.50% | ₹47.40 Cr |
Indian Energy Exchange Ltd | Financial | 0.50% | ₹47.36 Cr |
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.48% | ₹44.91 Cr |
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.48% | ₹44.89 Cr |
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.48% | ₹44.87 Cr |
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.48% | ₹44.86 Cr |
Life Insurance Corporation Of India | Financial | 0.47% | ₹44.75 Cr |
City Union Bank Ltd | Financial | 0.45% | ₹42.02 Cr |
Jubilant Foodworks Ltd | Consumer Discretionary | 0.44% | ₹41.91 Cr |
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.43% | ₹40.72 Cr |
Mahindra Lifespace Developers Ltd | Real Estate | 0.41% | ₹38.77 Cr |
Ashoka Buildcon Ltd | Industrials | 0.36% | ₹34.10 Cr |
Cube Highways Trust | Industrials | 0.36% | ₹34.06 Cr |
Max Financial Services Ltd | Financial | 0.35% | ₹32.89 Cr |
Heidelberg Cement India Ltd | Materials | 0.34% | ₹32.32 Cr |
Bharti Airtel Ltd | Technology | 0.32% | ₹30.63 Cr |
Gland Pharma Ltd | Healthcare | 0.32% | ₹30.37 Cr |
Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lac | Financial | 0.32% | ₹30.05 Cr |
Ashiana Housing Ltd | Real Estate | 0.28% | ₹26.25 Cr |
Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.27% | ₹25.91 Cr |
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.27% | ₹25.74 Cr |
Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.27% | ₹25.65 Cr |
Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.27% | ₹25.51 Cr |
Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.27% | ₹25.16 Cr |
State Development Loan 35790 Wb 26mr45 7.1 Fv Rs 100 | Unspecified | 0.26% | ₹24.87 Cr |
Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.26% | ₹24.23 Cr |
United Spirits Ltd | Consumer Staples | 0.25% | ₹24.01 Cr |
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.25% | ₹23.20 Cr |
V-mart Retail Ltd | Consumer Discretionary | 0.24% | ₹22.36 Cr |
Equitas Small Finance Bank Ltd | Financial | 0.22% | ₹20.53 Cr |
Rallis India Ltd | Materials | 0.20% | ₹18.82 Cr |
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.16% | ₹15.08 Cr |
Elin Electronics Ltd | Industrials | 0.13% | ₹12.27 Cr |
Pvr Ltd | Consumer Discretionary | 0.08% | ₹7.50 Cr |
Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.97 Cr |
Net Payables | Unspecified | -1.07% | ₹-100.62 Cr |
Top Hybrid Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth |
₹145.84 | 19.37% | 25.43% | - |
Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹261.87 | 20.36% | 20.72% | - |
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹243.04 | 19.49% | 19.83% | - |
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.36 | 16.53% | 17.42% | - |
Sbi Multi Asset Allocation Fund-growth |
₹61.06 | 16.58% | 14.74% | - |
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.34 | 11.89% | 11.17% | 34.34 |
- 3 Months: 3.15%
- 6 Months: 12.85%
- 3 Years CAGR: 16.47%
- 5 Years CAGR: 14.63%
- Since Inception: 9.57%
- SBI Silver ETF-Growth – 5.96% of the fund's portfolio
- Repo – 3.78% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 3.69% of the fund's portfolio
- SBI ETF Gold – 3.34% of the fund's portfolio
- Nippon India Silver ETF - Growth – 3.03% of the fund's portfolio
- Financial – 30.36% of the fund's portfolio
- Unspecified – 15.83% of the fund's portfolio
- Energy & Utilities – 8.41% of the fund's portfolio
- Consumer Staples – 7.44% of the fund's portfolio
- Technology – 7.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.