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SBI Mutual Fund

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

NAV
returns change indicator
31.5130
as on 08 Jul 2025, 11:12 PM
0.0464(0.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,64,659
star
1,69,200
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,200
Profit (absolute return)
69.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.63%
In the last 6 months
8.41%
In the last 1 year
9.39%
In the last 3 years
69.20%
In the last 5 years
109.46%
In the last 10 years
217.33%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly
as of 31 May 2025, 05:30 AM
8,395.03 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
0.57%
Expense Ratio
Plan
Dividend
3.25%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
Benchmark
Domestic Price of Silver
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 on 31 May 2025
Sort By
Financial
8.81%
739.74 Cr
Energy
6.46%
542.53 Cr
Services
6.34%
531.84 Cr
Technology
4.81%
403.79 Cr
Consumer Staples
3.92%
329.48 Cr
Others
69.66%
5,847.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
GOI
5.00%
419.75 Cr
SBI Silver ETF-Growth
4.76%
399.60 Cr
Cholamandalam Investment and Finance Company Ltd.
4.17%
350.07 Cr
SBI Gold ETF
3.64%
305.58 Cr
HDFC Bank Ltd.
3.08%
258.57 Cr
Others
79.35%
6,661.46 Cr
View All
View All

About SBI Multi Asset Allocation Fund Direct-IDCW Quarterly

SBI Multi Asset Allocation Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mansi Sajeja, Dinesh Balachandran and Vandna Soni. It has an AUM of ₹8,395.03 Crores and the latest NAV decalared is ₹31.513 as on 09 Jul 2025 at 1:14 pm.
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.39%, in last 3 years is 69.20% and 326.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,395.03 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,46,619.54 Cr
AUM
190
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website