SBI Multi Asset Allocation Fund-IDCW Quarterly Payout
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 16.86% at 22 Dec 2025 06:30 PM
Fund Details
NAV 29.0053
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 20
Fund Size(in Crores) 12011.68
Fund Performance
1 Month 1.87%
3 Month 6.33%
6 Month 10.32%
1 Year 16.86%
3 Year 17.58%
5 Year 14.64%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.98%) Market Cap Small Cap 29.98 Mid Cap 26.43 Large Cap 41.57 Top Sectors Financial 26.57 Capital Goods 11.26 Services 9.43 Consumer Staples 7.15 Technology 7.01 Automobile 6.71 Energy 6.48 Construction 5.84 Healthcare 5.7 Communication 3.26 Materials 3.2 Consumer Discretionary 3.14 Metals & Mining 1.52 Chemicals 0.73 Top Holding Virtual Dynamics Software 0 Schaeffler India 0.3 Info Edge (India) 1.37 Craftsman Automation 1.54 LIC Housing Fin. 1.06 Cummins India 1.66 Mahindra & Mahindra Financial Services 2.63 Kei Industries 2.1 Jyothy Labs 1.72 TVS Holdings 1.94 Ultratech Cement 1.53 ICICI Bank 5.23 Metropolis Healthcare 1.16 Interglobe Aviation 0.21 Larsen & Toubro 4.16 Britannia Industries 1.08 Gland Pharma 0.6 GE Vernova T&D 0.25 HCL Technologies 1.82 APL Apollo Tubes 1.08 Balmer Lawrie Freight Containers 0 SKF India 0.54 Hindustan Unilever 0.96 Fortis Healthcare 1.85 Chalet Hotels 1.27 Sangam Health Care Products 0 PI Industries 0.73 PB Fintech 0.93 JK Cement 1.67 Tega Industries 0.45 Kalyan Jewellers India 0.96 Chennai Super Kings 0.03 DCB Bank 2.47 Noble Brothers Impex 0 Indian Bank 2.01 Amber Enterprises India 1.63 HDFC Bank 7.02 Amara Raja Energy & Mobility 1.68 Bharti Airtel 3.26 Jubilant FoodWorks 1.95 360 One Wam 1.19 EID Parry 1.07 SKF India (Industrial) 0.82 United Breweries 0.96 RateGain Travel 1.43 Seshaasai Technologies 0.65 JB Chemicals 1.01 Lupin 1.08 Blue Star 0.55 Coforge 1.64 Ion Exchange 0.57 Brigade Enterprises 1.68 Mahindra & Mahindra 2.07 Tata Power Company 1.46 Mukerian Papers 0 Affle 3I 1.78 Kotak Mahindra Bank 3.88 Hindustan Petroleum Corporation 1.82 Crescent Finstock 0 Go Fashion (India) 0.76 Precision Fasteners 0 ZF Commercial 0.14 Cyient 0.34 Marico 1.36 Reliance Industries 3.19 Devyani International 1.12 BSE 0.32 Sona BLW Precision Forgings 1.02 Adani Ports and Special Economic Zone 0.82 Bharat Electronics 1.81 Bajaj Finserv 1.08 Kirloskar Oil Engines 1.53
Debt & Others (2.02%) Sector Allocation Cash/Net Current Assets 0.31 Repo 1.71 Debt Credit Ratings Debt Category Others 2.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vandna Soni
Education Ms. Soni has done MBA
Experience Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Mansi Sajeja
Education Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Dinesh Balachandran
Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2005-12-21
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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