SBI Multi Asset Allocation Fund-IDCW Monthly Payout
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 16.86% at 22 Dec 2025 06:32 PM
Fund Details
NAV 29.0337
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 (98.39%) Market Cap Large Cap 26.28 Mid Cap 32.36 Small Cap 39.75 Top Sectors Healthcare 98.39 Top Holding Sai Life Sciences 1.62 Divi's Laboratories 8.34 Laxmi Dental 0.89 Global Health 1.2 Pfizer 1.2 Krishna Institute 3.35 Acutaas Chemicals 2.97 Cipla 2.89 Rubicon Research 1.03 Wockhardt 1.59 Glenmark Pharmaceuticals 6.09 Sun Pharmaceutical Industries 11.34 Alkem Laboratories 5.89 Ajanta Pharma 1.32 Shilpa Medicare 1.16 Aster DM Healthcare 3.56 Gland Pharma 1.1 Thyrocare Technologies 1.65 Laurus Labs 4.02 Dr. Lal Pathlabs 1.79 Metropolis Healthcare 2.36 Ipca Laboratories 4.61 Lupin 6.4 Anthem Biosciences 3.89 Piramal Pharma 0.37 Vijaya Diagnostic Centre 2.3 Max Healthcare Institute 6.07 Jubilant Pharmova 1.72 Bajaj Healthcare 1.13 Torrent Pharmaceuticals 3.71 Eris Lifesciences 2.83
Debt & Others (1.61%) Sector Allocation Repo 1.52 Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 1.61
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
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) 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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