SBI Multi Asset Allocation Fund-IDCW Quarterly

Fund Details

NAV 29.5047

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.46

Fund Size(in Crores) 17665.99

Fund Performance

1 Month 0.2%

3 Month -0.29%

6 Month 2.58%

1 Year 12.97%

3 Year 16.77%

5 Year 13.24%

Know This Fund

As on 08 Jun 2026

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

Equity (33.26%) Market Cap Large Cap 25.77 Mid Cap 2.79 Small Cap 4.71 Top Sectors Financial 9.47 Energy 3.9 Services 2.6 Technology 2.34 Construction 2.26 Capital Goods 2.14 Healthcare 1.85 Automobile 1.81 Consumer Staples 1.81 Communication 1.71 Insurance 1.13 Materials 0.96 Metals & Mining 0.72 Consumer Discretionary 0.57 Top Holding Amara Raja Energy & Mobility 0.31 Amber Enterprises India 0.57 Angel One 0.09 Apollo Hospitals Enterprise 0.92 Ashok Leyland 0.33 Axis Bank 1.71 Bharat Electronics 0.61 Bharti Airtel 1.71 Britannia Industries 0.77 Canara HSBC Life Insurance Company 0.27 CESC 0.75 Cholamandalam Investment and Finance Company 0.38 Eris Lifesciences 0.41 Eternal 0.99 HCL Technologies 0.99 HDFC Bank 2.8 HDFC Life Insurance 0.35 Hindustan Aero 0.44 Hindustan Unilever 0.39 ICICI Bank 2.09 ICICI Lombard Gen. Insurance 0.5 Infosys 1.35 Interglobe Aviation 0.43 Kirloskar Oil Engines 0.79 Larsen & Toubro 1.66 Lemon Tree Hotels 0.28 Mahindra & Mahindra 0.87 Marico 0.66 Maruti Suzuki India 0.4 Metropolis Healthcare 0.52 Motherson Wiring 0.09 NTPC 1.12 PB Fintech 0.7 PNB Housing Finance 0.32 Reliance Industries 2.02 State Bank of India 1.72 Tata Capital 0.38 Tata Steel 0.72 The Phoenix Mills 0.6 Ultratech Cement 0.96 V-Mart Retail 0.19 ZF Commercial 0.12

Debt & Others (66.74000000000001%) Sector Allocation Debenture 23.09 Commercial Paper 4.74 State Development Loan 2.1 Debt Credit Ratings AAA 40.28 AA 9.73 Cash & Call Money 7.51 A1+ 4.74 SOV 4.47 Debt Category REC 2.15 Jubilant Beverages 3.89 Bharti Telecom 2.13 Jubilant Bevco 5.85

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% 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 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.32%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 18

Date of Incorporation 2005-12-21

Total AUM 1255465.11

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.