Fund Overview of SBI Multi Asset Allocation Fund-idcw Yearly
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₹9,440.3 CrAUM
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₹35.50NAV
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1.42%Expense Ratio
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HybridFund Category
Returns of SBI Multi Asset Allocation Fund-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.25% | NA | 2.85% |
| 6 Months | 15.20% | NA | 9.89% |
| 1 Year | 10.96% | 10.96% | 7.28% |
| 2 Years | 39.05% | 17.92% | 17.50% |
| 3 Years | 61.29% | 17.27% | 16.75% |
| 5 Years | 104.01% | 15.33% | 16.93% |
| 7 Years | 144.92% | 13.65% | NA |
| 10 Years | 195.98% | 11.46% | 11.14% |
Asset Allocation
equities
39.30%debt instruments
34.07%other assets or cash equivalents
9.66%SBI Multi Asset Allocation Fund-idcw Yearly 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 EducationAbout SBI Multi Asset Allocation Fund-idcw Yearly
The portfolio allocation consists of 39.30% in equities, 34.07% in debt instruments, 9.66% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of 10.96% in the last year, a total return since inception of 9.68%.
Key Metrics of SBI Multi Asset Allocation Fund-idcw Yearly
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | 1.68% | 1.98% | 7.17% | 17.87% | 18.30% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 1.61% | 1.78% | 6.34% | 16.95% | 17.30% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.85% | 2.04% | 8.01% | 15.49% | 15.04% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 1.80% | 1.90% | 7.44% | 14.87% | 14.36% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 1.21% | 1.21% | 7.24% | 12.65% | 11.65% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 1.18% | 1.10% | 6.81% | 12.20% | 11.15% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Multi Asset Allocation Fund-growth
|
₹9,440 | 3.75% | 5.11% | 11.12% | 12.88% | 17.50% |
|
SBI Multi Asset Allocation Fund Direct-growth
|
₹9,440 | 3.83% | 5.33% | 11.60% | 13.86% | 18.56% |
|
SBI Multi Asset Allocation Fund-idcw Monthly
|
₹9,440 | 3.75% | 5.11% | 11.12% | 12.88% | 17.50% |
|
SBI Multi Asset Allocation Fund Direct-idcw Monthly
|
₹9,440 | 3.83% | 5.33% | 11.60% | 13.86% | 18.56% |
|
SBI Multi Asset Allocation Fund Direct-idcw Quarterly
|
₹9,440 | 3.83% | 5.33% | 11.60% | 13.86% | 18.56% |
|
SBI Multi Asset Allocation Fund-idcw Quarterly
|
₹9,440 | 3.75% | 5.11% | 11.12% | 12.88% | 17.50% |
|
SBI Multi Asset Allocation Fund Direct-idcw Yearly
|
₹9,440 | 3.83% | 5.33% | 11.60% | 13.86% | 18.56% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.38 | 17.87% | 18.30% | 13.48% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.84 | 16.95% | 17.30% | 12.56% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.40 | 15.49% | 15.04% | 11.42% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.33 | 14.87% | 14.36% | 10.79% |
| Aditya Birla Sun Life Multi - Index Fof Direct-growth |
₹19 | ₹16.65 | 18.47% | - | - |
| Aditya Birla Sun Life Multi - Index Fof Regular-growth |
₹19 | ₹16.48 | 18.07% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.66 | 12.20% | 11.15% | 8.99% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.89 | 12.65% | 11.65% | 9.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.70% | ₹1,121.71 Cr |
| Repo | Unspecified | 10.70% | ₹1,121.71 Cr |
| Sbi Silver Etf-growth | Unspecified | 6.90% | ₹723.02 Cr |
| Sbi Silver Etf-growth | Unspecified | 6.90% | ₹723.02 Cr |
| Sbi Silver Etf-growth | Unspecified | 5.96% | ₹562.26 Cr |
| Sbi Etf Gold | Unspecified | 3.52% | ₹369.21 Cr |
| Sbi Etf Gold | Unspecified | 3.52% | ₹369.21 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 | 2.51% | ₹262.93 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.51% | ₹262.93 Cr |
| Hdfc Bank Ltd | Financial | 2.41% | ₹253.16 Cr |
| Hdfc Bank Ltd | Financial | 2.41% | ₹253.16 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.31% | ₹241.87 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.31% | ₹241.87 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.55% | ₹241.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.53% | ₹239.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹234.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.24% | ₹234.61 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 2.22% | ₹209.44 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.99% | ₹208.28 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.99% | ₹208.28 Cr |
| Embassy Office Parks Reit | Real Estate | 1.97% | ₹206.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.97% | ₹206.75 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.96% | ₹205.34 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 1.96% | ₹205.34 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.17% | ₹204.40 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.95% | ₹204.34 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 1.95% | ₹204.34 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 |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.94% | ₹203.04 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.94% | ₹203.04 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.87% | ₹196.58 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.87% | ₹196.58 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 |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.54% | ₹161.18 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.54% | ₹161.18 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.50% | ₹157.79 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 1.50% | ₹157.79 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.50% | ₹156.95 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.50% | ₹156.95 Cr |
| Itc Ltd | Consumer Staples | 1.66% | ₹156.54 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.65% | ₹156.20 Cr |
| Itc Ltd | Consumer Staples | 1.46% | ₹152.59 Cr |
| Itc Ltd | Consumer Staples | 1.46% | ₹152.59 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.61% | ₹151.97 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.45% | ₹151.72 Cr |
| Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lac | Financial | 1.45% | ₹151.72 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.60% | ₹150.87 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.44% | ₹150.76 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.44% | ₹150.76 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.44% | ₹150.57 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.44% | ₹150.57 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.39% | ₹145.80 Cr |
| Privi Speciality Chemicals Ltd | Materials | 1.39% | ₹145.80 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 |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.20% | ₹126.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.20% | ₹126.24 Cr |
| Bandhan Bank Ltd | Financial | 1.34% | ₹126.06 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹125.40 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹125.40 Cr |
| Bandhan Bank Ltd | Financial | 1.16% | ₹121.66 Cr |
| Bandhan Bank Ltd | Financial | 1.16% | ₹121.66 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.15% | ₹120.10 Cr |
| Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lac | Financial | 1.15% | ₹120.10 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 |
| Hcl Technologies Ltd | Technology | 1.03% | ₹108.04 Cr |
| Hcl Technologies Ltd | Technology | 1.03% | ₹108.04 Cr |
| Vrl Logistics Ltd | Industrials | 0.98% | ₹102.25 Cr |
| Vrl Logistics Ltd | Industrials | 0.98% | ₹102.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.97% | ₹101.73 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.97% | ₹101.73 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 1.08% | ₹101.60 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.97% | ₹101.31 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.97% | ₹101.31 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.96% | ₹101.16 Cr |
| Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lac | Industrials | 0.96% | ₹101.16 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 1.07% | ₹101.10 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹100.83 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹100.83 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹100.32 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹100.32 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.96% | ₹100.16 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 0.96% | ₹100.16 Cr | |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.95% | ₹99.97 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 0.95% | ₹99.97 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 1.06% | ₹99.73 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.94% | ₹98.99 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.94% | ₹98.99 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.94% | ₹98.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.94% | ₹98.23 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.04% | ₹98.01 Cr |
| Bajaj Finserv Ltd | Financial | 1.03% | ₹97.40 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.92% | ₹95.97 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 0.92% | ₹95.97 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 |
| Axis Bank Ltd | Financial | 0.86% | ₹90.53 Cr |
| Axis Bank Ltd | Financial | 0.86% | ₹90.53 Cr |
| Punjab National Bank | Financial | 0.86% | ₹90.26 Cr |
| Punjab National Bank | Financial | 0.86% | ₹90.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.86% | ₹89.87 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.86% | ₹89.87 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.95% | ₹89.59 Cr |
| Pb Fintech Ltd | Financial | 0.85% | ₹88.93 Cr |
| Pb Fintech Ltd | Financial | 0.85% | ₹88.93 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 |
| State Bank Of India | Financial | 0.79% | ₹82.88 Cr |
| State Bank Of India | Financial | 0.79% | ₹82.88 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.78% | ₹82.01 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.78% | ₹82.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.77% | ₹80.98 Cr |
| Cesc Ltd | Energy & Utilities | 0.77% | ₹80.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.82% | ₹77.30 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹76.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.73% | ₹76.69 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹76.69 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.73% | ₹76.69 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.81% | ₹76.16 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.72% | ₹76.01 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.72% | ₹76.01 Cr |
| Steel Authority Of India Ltd | Materials | 0.72% | ₹75.71 Cr |
| Steel Authority Of India Ltd | Materials | 0.72% | ₹75.71 Cr |
| State Bank Of India | Financial | 0.80% | ₹75.67 Cr |
| Biocon Ltd | Healthcare | 0.79% | ₹75.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.71% | ₹74.51 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.71% | ₹74.51 Cr |
| Wipro Ltd | Technology | 0.79% | ₹74.49 Cr |
| Dabur India Ltd | Consumer Staples | 0.78% | ₹74.06 Cr |
| Wipro Ltd | Technology | 0.68% | ₹71.81 Cr |
| Wipro Ltd | Technology | 0.68% | ₹71.81 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.67% | ₹70.40 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.67% | ₹70.40 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.67% | ₹70.12 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.67% | ₹70.12 Cr |
| Steel Authority Of India Ltd | Materials | 0.74% | ₹69.93 Cr |
| Ltimindtree Ltd | Technology | 0.67% | ₹69.75 Cr |
| Ltimindtree Ltd | Technology | 0.67% | ₹69.75 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 |
| Dabur India Ltd | Consumer Staples | 0.66% | ₹68.78 Cr |
| Dabur India Ltd | Consumer Staples | 0.66% | ₹68.78 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹68.06 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.71% | ₹67.36 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.64% | ₹66.67 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.64% | ₹66.67 Cr |
| Biocon Ltd | Healthcare | 0.62% | ₹65.36 Cr |
| Biocon Ltd | Healthcare | 0.62% | ₹65.36 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹65.11 Cr |
| Tech Mahindra Ltd | Technology | 0.62% | ₹65.11 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 |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.58% | ₹60.53 Cr |
| Tata Capital Limited Sr A 7.62 Ncd 08ap30 Fvrs1lac | Financial | 0.58% | ₹60.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.64% | ₹60.25 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.57% | ₹60.24 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.57% | ₹60.24 Cr |
| Emami Ltd | Consumer Staples | 0.64% | ₹60.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.57% | ₹59.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.57% | ₹59.88 Cr |
| Sagar Cements Ltd | Materials | 0.55% | ₹57.46 Cr |
| Sagar Cements Ltd | Materials | 0.55% | ₹57.46 Cr |
| Infosys Ltd | Technology | 0.61% | ₹57.34 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.55% | ₹57.16 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.55% | ₹57.16 Cr |
| Upl Ltd | Materials | 0.60% | ₹57.03 Cr |
| Sagar Cements Ltd | Materials | 0.60% | ₹56.56 Cr |
| Infosys Ltd | Technology | 0.52% | ₹54.79 Cr |
| Infosys Ltd | Technology | 0.52% | ₹54.79 Cr |
| Heidelberg Cement India Ltd | Materials | 0.52% | ₹54.00 Cr |
| Heidelberg Cement India Ltd | Materials | 0.52% | ₹54.00 Cr |
| Emami Ltd | Consumer Staples | 0.51% | ₹53.83 Cr |
| Emami Ltd | Consumer Staples | 0.51% | ₹53.83 Cr |
| Upl Ltd | Materials | 0.51% | ₹53.14 Cr |
| Upl Ltd | Materials | 0.51% | ₹53.14 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.49% | ₹50.94 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.49% | ₹50.94 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.54% | ₹50.84 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.48% | ₹50.82 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lac | Financial | 0.48% | ₹50.82 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.54% | ₹50.71 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.48% | ₹50.68 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.48% | ₹50.68 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 |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.48% | ₹50.55 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.48% | ₹50.55 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 |
| Jm Financial Asset Reconstruction Company Limited Tr F 10.21 Ncd 28nv25 Fvrs1lac | Financial | 0.48% | ₹50.15 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr F 10.21 Ncd 28nv25 Fvrs1lac | Financial | 0.48% | ₹50.15 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.48% | ₹50.07 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.48% | ₹50.07 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 |
| Indian Energy Exchange Ltd | Financial | 0.46% | ₹48.72 Cr |
| Indian Energy Exchange Ltd | Financial | 0.46% | ₹48.72 Cr |
| Tata Technologies Ltd | Technology | 0.45% | ₹47.64 Cr |
| Tata Technologies Ltd | Technology | 0.45% | ₹47.64 Cr |
| Icici Bank Ltd | Financial | 0.50% | ₹47.40 Cr |
| Indian Energy Exchange Ltd | Financial | 0.50% | ₹47.36 Cr |
| Life Insurance Corporation Of India | Financial | 0.43% | ₹45.02 Cr |
| Life Insurance Corporation Of India | Financial | 0.43% | ₹45.02 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 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.87 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.87 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.48% | ₹44.86 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.84 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.84 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.76 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.76 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.76 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.43% | ₹44.76 Cr |
| Life Insurance Corporation Of India | Financial | 0.47% | ₹44.75 Cr |
| Icici Bank Ltd | Financial | 0.41% | ₹43.14 Cr |
| Icici Bank Ltd | Financial | 0.41% | ₹43.14 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 |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.39% | ₹40.54 Cr |
| Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lac | Energy & Utilities | 0.39% | ₹40.54 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.38% | ₹39.47 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.38% | ₹39.47 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.41% | ₹38.77 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.35% | ₹36.77 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.35% | ₹36.77 Cr |
| Max Financial Services Ltd | Financial | 0.33% | ₹34.52 Cr |
| Max Financial Services Ltd | Financial | 0.33% | ₹34.52 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 |
| Ashoka Buildcon Ltd | Industrials | 0.30% | ₹31.29 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.30% | ₹31.29 Cr |
| Bharti Airtel Ltd | Technology | 0.32% | ₹30.63 Cr |
| Gland Pharma Ltd | Healthcare | 0.32% | ₹30.37 Cr |
| Bharti Airtel Ltd | Technology | 0.29% | ₹30.05 Cr |
| Bharti Airtel Ltd | Technology | 0.29% | ₹30.05 Cr |
| Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lac | Financial | 0.32% | ₹30.05 Cr |
| Gland Pharma Ltd | Healthcare | 0.28% | ₹29.29 Cr |
| Gland Pharma Ltd | Healthcare | 0.28% | ₹29.29 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 |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.25% | ₹25.79 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 0.25% | ₹25.79 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 |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.24% | ₹25.51 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.24% | ₹25.51 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.24% | ₹25.42 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 0.24% | ₹25.42 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.27% | ₹25.16 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.24% | ₹25.11 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 0.24% | ₹25.11 Cr |
| State Development Loan 35790 Wb 26mr45 7.1 Fv Rs 100 | Unspecified | 0.26% | ₹24.87 Cr |
| Ashiana Housing Ltd | Real Estate | 0.24% | ₹24.84 Cr |
| Ashiana Housing Ltd | Real Estate | 0.24% | ₹24.84 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.26% | ₹24.23 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.23% | ₹24.13 Cr |
| Jm Financial Services Limited Tr A 9.0964 Ncd 11mr26 Fvrs1lac | Financial | 0.23% | ₹24.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹24.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.23% | ₹23.73 Cr |
| United Spirits Ltd | Consumer Staples | 0.23% | ₹23.73 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.25% | ₹23.20 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.22% | ₹23.16 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 0.22% | ₹23.16 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.24% | ₹22.36 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.22% | ₹20.53 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.19% | ₹20.08 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.19% | ₹20.08 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.19% | ₹19.81 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.19% | ₹19.81 Cr |
| Rallis India Ltd | Materials | 0.20% | ₹18.82 Cr |
| Rallis India Ltd | Materials | 0.15% | ₹15.24 Cr |
| Rallis India Ltd | Materials | 0.15% | ₹15.24 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.16% | ₹15.08 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.14% | ₹15.04 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 0.14% | ₹15.04 Cr |
| Elin Electronics Ltd | Industrials | 0.13% | ₹13.67 Cr |
| Elin Electronics Ltd | Industrials | 0.13% | ₹13.67 Cr |
| Elin Electronics Ltd | Industrials | 0.13% | ₹12.27 Cr |
| Urban Company Ltd. | 0.08% | ₹8.33 Cr | |
| Urban Company Ltd. | 0.08% | ₹8.33 Cr | |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹8.06 Cr |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹8.06 Cr |
| Pvr Ltd | Consumer Discretionary | 0.08% | ₹7.50 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.97 Cr |
| The India Cements Ltd | Materials | 0.01% | ₹0.96 Cr |
| The India Cements Ltd | Materials | 0.01% | ₹0.96 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.95 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.01% | ₹0.95 Cr |
| Net Payables | Unspecified | -1.07% | ₹-100.62 Cr |
| Net Payables | Unspecified | -1.28% | ₹-128.95 Cr |
| Net Payables | Unspecified | -1.28% | ₹-128.95 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.38 | 17.87% | 18.30% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.84 | 16.95% | 17.30% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.40 | 15.49% | 15.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.33 | 14.87% | 14.36% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.89 | 12.65% | 11.65% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.66 | 12.20% | 11.15% | - |
SBI Multi Asset Allocation Fund-idcw Yearly
What is the current AUM of SBI Multi Asset Allocation Fund-idcw Yearly?
As of Thu Jul 31, 2025, SBI Multi Asset Allocation Fund-idcw Yearly manages assets worth ₹9,440.3 crore
How has SBI Multi Asset Allocation Fund-idcw Yearly performed recently?
- 3 Months: 4.25%
- 6 Months: 15.20%
What is the long-term performance of SBI Multi Asset Allocation Fund-idcw Yearly?
- 3 Years CAGR: 17.27%
- 5 Years CAGR: 15.33%
- Since Inception: 9.68%
What is the portfolio composition of SBI Multi Asset Allocation Fund-idcw Yearly?
Equity: 39.30%, Debt: 34.07%, Commodities: 12.49%, Others: 9.66%.
Who manages SBI Multi Asset Allocation Fund-idcw Yearly?
SBI Multi Asset Allocation Fund-idcw Yearly is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Multi Asset Allocation Fund-idcw Yearly?
Large Cap: 44.73%, Mid Cap: 20.15%, Small Cap: 35.11%.
Which are the top companies SBI Multi Asset Allocation Fund-idcw Yearly has invested in?
- Repo – 10.70% of the fund's portfolio
- Repo – 10.70% of the fund's portfolio
- SBI Silver ETF-Growth – 6.90% of the fund's portfolio
- SBI Silver ETF-Growth – 6.90% of the fund's portfolio
- SBI Silver ETF-Growth – 5.96% of the fund's portfolio
Which are the major sectors SBI Multi Asset Allocation Fund-idcw Yearly focuses on?
- Financial – 85.80% of the fund's portfolio
- Unspecified – 60.13% of the fund's portfolio
- Energy & Utilities – 23.41% of the fund's portfolio
- Real Estate – 20.22% of the fund's portfolio
- Technology – 19.63% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
