SBI Multi Asset Allocation Fund-IDCW Yearly

Fund Details

NAV 37.7052

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.16

Fund Size(in Crores) 14943.8

Fund Performance

1 Month 1.8%

3 Month 4.57%

6 Month 12.93%

1 Year 21.92%

3 Year 19.8%

5 Year 14.82%

Know This Fund

As on 16 Feb 2026

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

Equity (41.64%) Market Cap Mid Cap 12.79 Small Cap 12.29 Large Cap 16.56 Top Sectors Financial 11.82 Energy 6.16 Services 4.89 Chemicals 3.68 Technology 2.83 Consumer Staples 2.59 Communication 1.7 Healthcare 1.67 Construction 1.08 Metals & Mining 0.87 Consumer Discretionary 0.85 Textiles 0.8 Materials 0.79 Insurance 0.71 Automobile 0.64 Capital Goods 0.5 Unclassified 0.08 Top Holding Life Insurance 0.28 Elin Electronics 0.07 Reliance Industries 1.61 LTIMindtree 0.54 IEX 0.3 Punjab National Bank 1.76 ICICI Prudential Asset Management Company 0.08 Bandhan Bank 2.12 Indian Oil Corporation 1.09 Nuvoco Vistas Corporation 0.01 Billionbrains Garage Ventures 0.24 Infosys 0.38 Equitas Small Finance Bank 0.16 Bank of Baroda 0.78 Restaurant King 1.29 State Bank of India 0.68 Vishal Mega Mart 0.42 ICICI Bank 0.29 HDFC Bank 1.66 Ashoka Buildcon 0.31 Privi Speciality Chemicals 1.14 Tata Technologies 0.31 PB Fintech 0.81 Sagar Cements 0.44 ICICI Prudential 0.43 Bajaj Finserv 0.65 Colgate-Palmolive (India) 0.42 Emami 0.32 Gland Pharma 0.18 Axis Bank 0.73 UPL 1.54 Jubilant FoodWorks 0.21 Tech Mahindra 0.54 Max Financial Services 0.24 Bharti Airtel 0.21 Steel Authority Of India 0.62 PVR Inox 0.05 United Spirits 0.16 Urban Company (UrbanClap) 0.04 CESC 0.5 GAIL (India) 1.61 Wipro 0.48 Biocon 1.48 Rallis India 0.09 Heidelberg Cement India 0.35 FSN E-Commerce Ventures 0.52 Kalpataru Projects Intl. 0.43 VRL Logistics 0.86 Tata Steel 0.25 Dabur India 0.81 ONGC 1.35 Mahindra & Mahindra Financial Services 0.77 VIP Industries 0.85 Afcons Infrastructure 0.18 Ashiana Housing 0.16 HCL Technologies 0.89 Coromandel International 0.92 Indus Towers 1.49 The Federal Bank 1.73 ITC 0.82 ZF Commercial 0.64 Mahindra Lifespace Developers 0.43 Gokaldas Exports 0.8 V-Mart Retail 0.12

Debt & Others (58.35%) Sector Allocation Mutual Fund 9.55 Certificate of Deposit 2.96 Bonds 4.15 Debt Credit Ratings Cash & Call Money 11.24 AA 8.39 AA+ 6.04 AAA 5.74 A1+ 4.08 Debt Category Others 11.78 Aditya Birla Renewables 1.34 Union Bank of India 1.63 Bharti Telecom 2.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.85% 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 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% 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 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.

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

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

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) 21

Date of Incorporation 2005-12-21

Total AUM 2026-01-31

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.