SBI Multi Asset Allocation Fund-IDCW Yearly

Fund Details

NAV 36.9234

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.83

Fund Size(in Crores) 21044.18

Fund Performance

1 Month -1.38%

3 Month -2.09%

6 Month -0.67%

1 Year 3.95%

3 Year 13.03%

5 Year 11.4%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (45.17%) Market Cap Mid Cap 10.49 Small Cap 16.73 Large Cap 17.95 Top Sectors Financial 12.52 Energy 7.23 Healthcare 4.47 Services 4.25 Consumer Staples 2.75 Chemicals 2.58 Automobile 2.29 Construction 2.16 Communication 1.59 Capital Goods 1.27 Technology 1.14 Textiles 0.98 Metals & Mining 0.65 Consumer Discretionary 0.47 Materials 0.43 Insurance 0.4 Top Holding Life Insurance 0.19 Kotak Mahindra Bank 1.33 Elin Electronics 0.03 Reliance Industries 0.97 Balrampur Chini Mills 0.63 IEX 0.43 Punjab National Bank 1.13 Varun Beverages 0.78 Bandhan Bank 1.74 CMR Green Technologies 0 Deepak Nitrite 0.73 Indian Oil Corporation 0.64 Arvind 0.26 Cohance Lifesciences 1.1 Infosys 0.16 Equitas Small Finance Bank 0.07 Kusumgar 0.01 Bank of Baroda 0.43 Elevate Campuses 1.02 State Bank of India 0.43 Aditya Birla AMC 0.76 Vishal Mega Mart 0.24 ICICI Bank 1.46 Oil India 0.53 HDFC Bank 1.77 Ashoka Buildcon 0.16 Privi Speciality Chemicals 0.46 Shiprocket 0.04 Sagar Cements 0.24 ICICI Prudential 0.21 Bajaj Finserv 0.92 Colgate-Palmolive (India) 0.25 Emami 0.18 Aurobindo Pharma 0.77 Axis Bank 1.05 UPL 0.84 Jubilant FoodWorks 0.14 Delhivery 1.68 Bharti Airtel 0.13 Steel Authority Of India 0.09 PVR Inox 0.04 CESC 1.18 GAIL (India) 1.89 Syngene International 1.22 Wipro 0.23 Biocon 1.39 NHPC 0.79 Rallis India 0.05 Heidelberg Cement India 0.19 Hindustan Aero 0.44 FSN E-Commerce Ventures 0.97 Kalpataru Projects Intl. 0.37 VRL Logistics 0.65 Tata Steel 0.17 Sona BLW Precision Forgings 0.6 ONGC 1.23 Dabur India 0.43 Mahindra & Mahindra Financial Services 1.43 VIP Industries 0.47 Afcons Infrastructure 0.09 Moneyview 0.02 Ashiana Housing 0.15 SEDEMAC Mechatronics 0.43 HCL Technologies 0.46 Coromandel International 0.5 Indus Towers 1.45 ITC 0.47 ZF Commercial 0.42 Vedanta Aluminium Metal 0.39 Mahindra Lifespace Developers 0.73 Samvardhana Motherson 1.26 Gokaldas Exports 0.71 LTM 0.26 V-Mart Retail 0.1

Debt & Others (54.83%) Sector Allocation Mutual Fund 9.99 Bonds 3.35 Interest Rate Swap 2.14 Debt Credit Ratings AAA 9.71 AA+ 9.07 AA 8.53 Cash & Call Money 4.96 AA- 3.04 Debt Category Kogta Financial India 0.71 Reliance Industries 0.24 Others 5.22 Aditya Birla Renewables 0.95

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.39%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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

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

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) 25

Date of Incorporation 2005-12-21

Total AUM 1253224.14

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.