SBI Multi Asset Allocation Fund-IDCW Yearly
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 16.86% at 22 Dec 2025 06:26 PM
Fund Details
NAV 36.7162
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 20
Fund Size(in Crores) 12011.68
Fund Performance
1 Month 1.87%
3 Month 6.33%
6 Month 10.32%
1 Year 16.86%
3 Year 17.58%
5 Year 14.64%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (41.52%) Market Cap Large Cap 23.87 Mid Cap 10.23 Small Cap 7.42 Top Sectors Financial 11.49 Capital Goods 6.46 Services 5.4 Energy 3.44 Communication 2.62 Technology 2.56 Automobile 2.26 Healthcare 1.96 Construction 1.82 Metals & Mining 1.82 Consumer Discretionary 1.25 Chemicals 0.43 Top Holding Tata Motors 0.94 Aavas Financiers 0.44 Sumitomo Chemical India 0.43 Kirloskar Ferrous Industries 0.23 Global Health 0.52 Reliance Industries 1.03 SBI Cards 0.96 ICICI Bank 1.95 Aegis Vopak Terminals 0.85 Interglobe Aviation 1.17 Premier Energies 1.13 Abbott India 0.71 The Indian Hotels Company 0.8 Divi's Laboratories 0.62 Capital Small Finance Bank 0.39 Indus Towers 1.24 Cummins India 1.3 Vedant Fashions 0.41 Vedanta 0.95 GE Vernova T&D 1.36 GK Energy 0.36 Infosys 0.85 Hindustan Aero 0.94 REC 0.76 HDFC Bank 2.67 Coforge 1 Gravita India 0.64 Aegis Logistics 0.48 SIS 0.32 Axis Bank 0.93 MCX 1.01 Dixon Technologies (India) 1.1 CG Power 0.96 Bharti Airtel 1.38 Motherson Wiring 1.32 Emmvee Photovoltaic Power 0.43 Cholamandalam Investment and Finance Company 1.53 Hitachi Energy India 0.46 Crompton Greaves Con. Electricals 0.49 Cohance Lifesciences 0.12 Tech Mahindra 0.71 Larsen & Toubro 1.82 Eternal 1.21 Titan Company 0.76 Bajaj Finance 1.86
Debt & Others (58.480000000000004%) Sector Allocation Repo 1.17 Certificate of Deposit 0.12 Debenture 25.93 Debt Credit Ratings AAA 37.34 SOV 16.06 Cash & Call Money 3.16 AA+ 1.81 A1+ 0.12 Debt Category Sundaram Home Finance 2.37 Embassy Office Parks REIT 4.17 Others 3.16 Indian Railway Finance Corporation 0.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.38% Ret 1Y 4.18% Ret 3Y 9.22% Ret 5Y 9.47%
Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -0.93% Ret 1Y 5.64% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.4%
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) 11
Date of Incorporation 2005-12-21
Total AUM 2025-11-30
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.
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