SBI Multi Asset Allocation Fund-IDCW Quarterly Payout
SBI Multi Asset Allocation Fund-IDCW Quarterly Payout: Mutual Fund Overview
SBI Multi Asset Allocation Fund-IDCW Quarterly Payout is an Multi Asset Allocation mutual fund with over 20.25 years of performance history. The scheme manages an AUM of ₹16366.52 Cr and has a NAV of ₹27.7635. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.24%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 13.24% at 24 Mar 2026 03:30 PM
Fund Details
NAV 27.7635
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 20.25
Fund Size(in Crores) 16366.52
Fund Performance
1 Month -7.61%
3 Month -4.94%
6 Month 1.66%
1 Year 13.24%
3 Year 16.63%
5 Year 13.43%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 15.13 Net Current Assets 2.8 State Development Loan 0.53 Debt Credit Ratings AAA 66.32 A1+ 19.88 Cash & Call Money 7.2 SOV 6.21 Others 0.44 Debt Category Kotak Mahindra Bank 1.74 Axis Bank 3.49 Power Fin. Corp. 3.7 Union Bank of India 0.73
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% 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 -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.38%
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.
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) 8
Date of Incorporation 2005-12-21
Total AUM 1268212.63
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.
Take Your Next Step
SBI Multi Asset Allocation Fund-IDCW Quarterly Payout FAQs
How to invest in SBI Multi Asset Allocation Fund-IDCW Quarterly Payout?
Investing in SBI Multi Asset Allocation Fund-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Multi Asset Allocation Fund-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout?
The term expense ratio for SBI Multi Asset Allocation Fund-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout is 1.38% as of 24 Mar 2026.
What is the NAV of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout?
The NAV of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout is ₹27.7635 as of 24 Mar 2026.
What is the AUM of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout?
The AUM (Assets Under Management) of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout is ₹16366.52 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout?
The PE ratio of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Multi Asset Allocation Fund-IDCW Quarterly Payout?
Yes, you can invest in SBI Multi Asset Allocation Fund-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout in the last 5 years?
The return of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout in the last 5 years is 13.43%.
What is the minimum SIP investment required in SBI Multi Asset Allocation Fund-IDCW Quarterly Payout?
The minimum SIP investment in SBI Multi Asset Allocation Fund-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Multi Asset Allocation Fund-IDCW Quarterly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout?
The NAV of SBI Multi Asset Allocation Fund-IDCW Quarterly Payout, as of 24 Mar 2026, is ₹27.7635.
Who manages the SBI Multi Asset Allocation Fund-IDCW Quarterly Payout?
The fund managers responsible for SBI Multi Asset Allocation Fund-IDCW Quarterly Payout are:
- Dinesh Balachandran
- Mansi Sajeja
- Pradeep Kesavan
- Vandna Soni