Mutual Fund Details

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout

Name: SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout
Brand: SBI Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹33.9716

as on 25 Aug 2026, 09:00 PM

₹0.0316(0.09%)

Last Change

Scheme Ratings

rated byValue Research

Multi Asset Allocation

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,198

₹1,58,240

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,240

Profit (absolute return)

58.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.33%

In the last 3 months

1.47%

In the last 6 months

0.88%

In the last 1 year

14.58%

In the last 3 years

58.24%

In the last 5 years

96.93%

In the last 10 years

220.42%

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 31 Jul 2026, 05:30 AM

₹20,240.34 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

0.68%

Expense Ratio

Plan

Dividend

3.62%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

14.13%

₹2,859.48 Cr

Energy

8.16%

₹1,650.90 Cr

Healthcare

4.85%

₹981.15 Cr

Services

4.83%

₹978.35 Cr

Consumer Staples

2.95%

₹596.22 Cr

Others

65.09%

₹13,174.44 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

14.13%

₹2,859.48 Cr

Energy

8.16%

₹1,650.90 Cr

Healthcare

4.85%

₹981.15 Cr

Services

4.83%

₹978.35 Cr

Consumer Staples

2.95%

₹596.22 Cr

Others

65.09%

₹13,174.44 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

SBI Gold ETF

6.42%

₹1,299.43 Cr

SBI Silver ETF-Growth

3.65%

₹738.77 Cr

Muthoot Finance Ltd.

3.58%

₹724.60 Cr

Brookfield India Real Estate Trust REIT

2.56%

₹518.15 Cr

Others

83.79%

₹16,959.38 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

SBI Gold ETF

6.42%

₹1,299.43 Cr

SBI Silver ETF-Growth

3.65%

₹738.77 Cr

Muthoot Finance Ltd.

3.58%

₹724.60 Cr

Brookfield India Real Estate Trust REIT

2.56%

₹518.15 Cr

Others

83.79%

₹16,959.38 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Debenture

14.12%

₹2,858.06 Cr

NCD

10.06%

₹2,036.01 Cr

Gold

6.31%

₹1,276.86 Cr

Repo

4.88%

₹988.57 Cr

REITs

3.62%

₹732.44 Cr

Others

61.01%

₹12,348.63 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Debenture

14.12%

₹2,858.06 Cr

NCD

10.06%

₹2,036.01 Cr

Gold

6.31%

₹1,276.86 Cr

Repo

4.88%

₹988.57 Cr

REITs

3.62%

₹732.44 Cr

Others

61.01%

₹12,348.63 Cr

View All

Funds in this Category

This fund's returns:

16.51%

Return Duration

3 Years

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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 ₹20,240.34 Crores and the latest NAV decalared is ₹33.972 as on27 Aug 2026 at3:32 am.

SBI Multi Asset Allocation Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 14.58%, in last 3 years is 58.24% and 388.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.