Mutual Fund Details
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout
NAV
₹32.5613
as on 08 Apr 2026, 11:19 PM
₹0.7278(2.29%)
Last Change
Scheme Ratings
4
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,401
₹1,66,748
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,748
Profit (absolute return)
66.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.45%
In the last 3 months
0.16%
In the last 6 months
5.33%
In the last 1 year
20.92%
In the last 3 years
66.75%
In the last 5 years
102.81%
In the last 10 years
227.09%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout
as of 28 Feb 2026, 05:30 AM
₹16,366.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.59%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Gold
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
11.09%
₹1,815.05 Cr
Energy
8.33%
₹1,363.33 Cr
Services
4.78%
₹782.32 Cr
Chemicals
3.02%
₹494.27 Cr
Consumer Staples
2.36%
₹386.25 Cr
Others
70.42%
₹11,525.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
6.52%
₹1,067.10 Cr
SBI Gold ETF
5.53%
₹905.07 Cr
SBI Silver ETF-Growth
5.11%
₹836.33 Cr
Brookfield India Real Estate Trust REIT
3.42%
₹559.74 Cr
Others
79.42%
₹12,998.30 Cr
View All
View All
This fund's returns:
18.53%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
12.08%
24.37%
3Y Returns
24.37
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
12.08%
24.37%
3Y Returns
20.51
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
12.08%
24.37%
3Y Returns
20.34
AboutSBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹16,366.53 Crores and the latest NAV decalared is ₹32.561 as on09 Apr 2026 at2:42 pm.
SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 20.92%, in last 3 years is 66.75% and 368.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,366.53 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,68,212.64 Cr
AUM
210
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
