SBI Multi Asset Allocation Fund-IDCW Monthly Payout

Fund Details

NAV 29.8158

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

Debt & Others (58.349999999999994%) Sector Allocation Debenture 13 Cash Margin 0.54 Net Payables -1.32 Debt Credit Ratings Cash & Call Money 11.24 AA 8.39 AA+ 6.04 AAA 5.74 A1+ 4.08 Debt Category Canara Bank 0.5 Muthoot Finance 1.52 Embassy Office Parks REIT 1.42 Mahindra Rural Housing Finance 0.51

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

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

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

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.