SBI Multi Asset Allocation Fund-Growth

Fund Details

NAV 67.1541

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.13

Fund Size(in Crores) 13032.89

Fund Performance

1 Month 2.1%

3 Month 6.69%

6 Month 13.41%

1 Year 21.42%

3 Year 19.99%

5 Year 15.13%

Know This Fund

As on 05 Feb 2026

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

Equity (39.75%) Market Cap Small Cap 13.39 Mid Cap 9.51 Large Cap 16.85 Top Sectors Financial 11.19 Services 5.73 Energy 5.42 Consumer Staples 3.24 Technology 3.21 Chemicals 1.92 Construction 1.35 Textiles 1.24 Healthcare 1.08 Consumer Discretionary 0.99 Materials 0.97 Metals & Mining 0.9 Insurance 0.85 Automobile 0.73 Capital Goods 0.6 Communication 0.26 Unclassified 0.08 Top Holding The India Cements 0.01 Vishal Mega Mart 0.52 Tata Steel 0.27 Emami 0.41 Billionbrains Garage Ventures 0.48 Max Financial Services 0.28 ICICI Prudential 0.52 Steel Authority Of India 0.63 IEX 0.36 Mahindra Lifespace Developers 0.53 Bandhan Bank 1.29 Kalpataru Projects Intl. 0.52 Ashoka Buildcon 0.4 Bharti Airtel 0.26 Colgate-Palmolive (India) 0.48 PVR Inox 0.06 FSN E-Commerce Ventures 0.67 United Spirits 0.2 Heidelberg Cement India 0.41 ZF Commercial 0.73 Mahindra & Mahindra Financial Services 0.38 ONGC 0.46 Bajaj Finserv 0.78 GAIL (India) 0.97 UPL 0.49 Axis Bank 0.78 Rallis India 0.11 State Bank of India 0.72 Jubilant FoodWorks 0.27 ICICI Prudential Asset Management Company 0.08 VRL Logistics 0.98 Tata Technologies 0.35 Equitas Small Finance Bank 0.17 Indian Oil Corporation 1.28 The Federal Bank 1.85 V-Mart Retail 0.16 LTIMindtree 0.63 Infosys 0.43 ICICI Bank 0.33 Elin Electronics 0.09 Dabur India 0.93 Wipro 0.61 Life Insurance 0.33 Urban Company (UrbanClap) 0.05 Biocon 0.88 Ashiana Housing 0.18 PB Fintech 1.37 HDFC Bank 2.02 ITC 1.18 Punjab National Bank 1.23 Tech Mahindra 0.57 HCL Technologies 0.97 Reliance Industries 2.07 Bank of Baroda 0.89 Privi Speciality Chemicals 1.32 Gokaldas Exports 1.24 Nuvoco Vistas Corporation 0.01 Sagar Cements 0.55 Afcons Infrastructure 0.24 VIP Industries 0.99 Gland Pharma 0.19 CESC 0.64 Restaurant King 0.99

Debt & Others (60.24%) Sector Allocation Bonds/NCDs 1.55 Debenture 12.65 Commercial Paper 0.19 Debt Credit Ratings Cash & Call Money 8.42 SOV 8.03 AA 7.39 AA+ 7.06 AAA 5.92 Debt Category National Bank Agr. Rur. Devp 0.78 SBI Gold ETF 3.25 Infopark Properties 1.23 Bharti Telecom 2.74

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% 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 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% 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

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

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

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) 17

Date of Incorporation 2005-12-21

Total AUM 2025-12-31

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.