SBI Multi Asset Allocation Fund - Direct (G) logo

SBI Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹70.88 as on 17 Nov 2025

RiskVery High

Fund Size₹11,306.23Cr

NAV₹70.88 as on 17 Nov 2025
RiskVery High
Fund Size₹11,306.23Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.

Basic Details

Age

12 years 8 months (Since Mar 19, 2013)

Return since Launch

12.73%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹11,306.23

Risk Grade

Very High

Benchmark

45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dinesh Balachandran

Experience:

He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years.

Asset Allocation

SBI Silver ETF 6.25%

SBI Gold ETF 3.40%

GSEC2035 3.27%

Bharti Telecom 3.18%

GSEC2040 6.68 3.04%

TREPS 2.44%

Brookfield India 2.33%

Muthoot Finance 2.15%

Cholaman.Inv.&Fn 2.04%

Embassy Off.REIT 1.86%

Tata Power Rene. 1.81%

A B Renewables 1.80%

JTPM Metal Trade 1.80%

Godrej Seeds & G 1.60%

Avanse Fin. Ser. 1.55%

Infopark Propert 1.42%

GSEC2034 1.12%

Motilal Finvest 1.07%

Godrej Industrie 0.90%

N A B A R D 0.90%

Tata Projects 0.89%

GSEC2055 7.24 0.89%

Indostar Capital 0.88%

Axis Bank 0.87%

GMR Airports 0.85%

HDFC Bank 0.84%

Net CA & Others 0.74%

Mahindra Rural 0.68%

Haryana 2037 7.29 0.66%

GSEC2030 6.01 0.66%

Nippon I Silver 0.63%

Tata Capital 0.54%

JM Finan. Credit 0.45%

S I D B I 0.45%

SMFG Home Financ 0.45%

Bajaj Housing 0.45%

JM Fin. Ass. Re. 0.44%

Torrent Power 0.36%

Sundaram Finance 0.23%

JM Finan Serv 0.21%

Aadhar Hsg. Fin. 0.20%

See All
Scheme Holding Summary

Mutual Fund Units

SBI Silver ETF

6.25%

Nippon India Silver ETF

0.63%

Govt. Securities

Debt Others

Bharti Telecom Ltd

3.18%

Tata Power Renewable Energy Ltd

1.81%

Aditya Birla Renewables Ltd

1.80%

JTPM Metal Traders Pvt Ltd

1.80%

Godrej Seeds & Genetics Ltd

1.60%

Avanse Financial Services Ltd

1.55%

Infopark Properties Ltd

1.42%

Motilal Oswal Finvest Ltd

1.07%

National Bank for Agriculture & Rural Development

0.90%

Tata Projects Ltd

0.89%

Mahindra Rural Housing Finance Ltd

0.68%

JM Financial Credit Solutions Ltd

0.45%

Small Industries Development Bank of India Ltd

0.45%

SMFG India Home Finance Co Ltd

0.45%

JM Financial Asset Reconstruction Company Ltd

0.44%

JM Financial Services Ltd

0.21%

Banks

Refineries

IT - Software

Wipro Ltd

0.64%

Readymade Garments/ Apparells

Chemicals

Tobacco Products

ITC Ltd

1.41%

Quick Service Restaurant

Gas Distribution

FMCG

Emami Ltd

0.47%

Logistics

Finance

Plastic products

Power Generation & Distribution

CESC Ltd

0.80%

E-Commerce/App based Aggregator

Auto Ancillaries

Steel

Retail

Pharmaceuticals

Infrastructure Developers & Operators

Construction

Crude Oil & Natural Gas

Insurance

Cement

Agro Chemicals

UPL Ltd

0.52%

Financial Services

Miscellaneous

Telecom-Service

Alcoholic Beverages

Realty

Consumer Durables

Entertainment

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 19 Mar 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹70.88.
The SBI Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns17.85%5.91%3.04%1%
Category average16.36%5.69%3.40%-
Rank within category1257-

FAQ’s

What kind of returns does SBI Multi Asset Allocation Fund Direct Growth provide?

SBI Multi Asset Allocation Fund Direct Growth has given a return of 18.80% in the past 3 years.

What is the expense ratio charged by SBI Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by SBI Multi Asset Allocation Fund Direct Growth is 0.62%.

What is the AUM size of SBI Multi Asset Allocation Fund Direct Growth?

The AUM size of SBI Multi Asset Allocation Fund Direct Growth is ₹11,306.23Cr.

What is the minimum SIP amount that you can invest in SBI Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of SBI Multi Asset Allocation Fund Direct Growth?

The top stock holdings of SBI Multi Asset Allocation Fund Direct Growth include , SBI Silver ETF , Nippon India Silver ETF

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.