SBI Multi Asset Allocation Fund-IDCW Quarterly Payout

Fund Details

NAV 29.7866

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

Debt & Others (58.349999999999994%) Sector Allocation Real Estate Investment Trusts 5.01 GOI Securities 3.66 Cash Margin 0.54 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 Godrej Seeds & Genetics 1.19 Avanse Financial Services 1.17 Godrej Industries 0.67

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

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

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.

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.