SBI Multi Asset Allocation Fund-IDCW Quarterly Payout

Fund Details

NAV 29.169

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.83

Fund Size(in Crores) 21044.18

Fund Performance

1 Month -1.38%

3 Month -2.09%

6 Month -0.67%

1 Year 3.95%

3 Year 13.03%

5 Year 11.4%

Know This Fund

As on 19 Oct 2026

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

Equity (45.17%) Market Cap Large Cap 17.95 Mid Cap 10.49 Small Cap 16.73 Top Sectors Financial 12.52 Energy 7.23 Healthcare 4.47 Services 4.25 Consumer Staples 2.75 Chemicals 2.58 Automobile 2.29 Construction 2.16 Communication 1.59 Capital Goods 1.27 Technology 1.14 Textiles 0.98 Metals & Mining 0.65 Consumer Discretionary 0.47 Materials 0.43 Insurance 0.4 Top Holding Arvind 0.26 PVR Inox 0.04 HCL Technologies 0.46 Moneyview 0.02 Vishal Mega Mart 0.24 Ashiana Housing 0.15 ZF Commercial 0.42 HDFC Bank 1.77 ICICI Bank 1.46 Hindustan Aero 0.44 Syngene International 1.22 Afcons Infrastructure 0.09 Privi Speciality Chemicals 0.46 Equitas Small Finance Bank 0.07 Delhivery 1.68 Bandhan Bank 1.74 Indus Towers 1.45 Wipro 0.23 FSN E-Commerce Ventures 0.97 CESC 1.18 VRL Logistics 0.65 Mahindra Lifespace Developers 0.73 Coromandel International 0.5 Infosys 0.16 Rallis India 0.05 Deepak Nitrite 0.73 Tata Steel 0.17 Shiprocket 0.04 Dabur India 0.43 Aditya Birla AMC 0.76 Ashoka Buildcon 0.16 LTM 0.26 Bharti Airtel 0.13 Heidelberg Cement India 0.19 Balrampur Chini Mills 0.63 GAIL (India) 1.89 Reliance Industries 0.97 Cohance Lifesciences 1.1 Gokaldas Exports 0.71 IEX 0.43 Indian Oil Corporation 0.64 Elin Electronics 0.03 ICICI Prudential 0.21 VIP Industries 0.47 Sona BLW Precision Forgings 0.6 UPL 0.84 State Bank of India 0.43 Emami 0.18 Kalpataru Projects Intl. 0.37 Steel Authority Of India 0.09 Elevate Campuses 1.02 Kotak Mahindra Bank 1.33 Jubilant FoodWorks 0.14 ITC 0.47 Kusumgar 0.01 ONGC 1.23 Varun Beverages 0.78 Sagar Cements 0.24 Biocon 1.39 Axis Bank 1.05 Punjab National Bank 1.13 Colgate-Palmolive (India) 0.25 Mahindra & Mahindra Financial Services 1.43 Life Insurance 0.19 SEDEMAC Mechatronics 0.43 Oil India 0.53 Samvardhana Motherson 1.26 Aurobindo Pharma 0.77 Bank of Baroda 0.43 V-Mart Retail 0.1 CMR Green Technologies 0 NHPC 0.79 Bajaj Finserv 0.92 Vedanta Aluminium Metal 0.39

Debt & Others (54.83%) Sector Allocation Treasury Bills 0.71 Real Estate Investment Trusts 5.37 GOI Securities 0.58 Debt Credit Ratings AAA 9.71 AA+ 9.07 AA 8.53 Cash & Call Money 4.96 AA- 3.04 Debt Category IDFC First Bank 0.95 HDB Financial Services 2.0 HSBC 1.19 Godrej Seeds & Genetics 1.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% 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 1.0%

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) 25

Date of Incorporation 2005-12-21

Total AUM 1253224.14

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.