Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · Managed by Dinesh Balachandran; Mansi Sajeja; Vandna Soni

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FundScore
Latest NAV
₹75.1948
as of 06 Aug 2026
AUM
—
Expense ratio
0.74%
as of 30 Jun 2026
Inception
19 Mar 2013
FundScore
93/100strong
Rank #8 of 144 in Multi Asset Allocation · top 7%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.71%
3M
0.94%
6M
1.16%
1Y
14.87%
3Y CAGR
16.47%
5Y CAGR
14.26%
Since incep.
12.50%
Fund details
Fund manager
Dinesh Balachandran; Mansi Sajeja; Vandna Soni
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
6.6%
Rating (external)
★★★★★as of 31 May 2018
Investment objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap36.2%
Mid cap23.0%
Small cap40.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
SBI Gold ETF
other
6.34%
SBI Silver ETF
other
3.94%
Brookfield India Real Estate Trust
reit
2.59%
Bandhan Bank Ltd.
equity
2.16%
Delhivery Ltd.
equity
2.11%
GAIL (India) Ltd.
equity
2.09%
Biocon Ltd.
equity
1.71%
Indus Towers Ltd.
equity
1.66%
ICICI Bank Ltd.
equity
1.65%
Syngene International Ltd.
equity
1.59%
Adani Power Ltd.
debt
1.42%
Oil & Natural Gas Corporation Ltd.
equity
1.40%
JTPM Metal Traders Ltd.
debt
1.38%
Kotak Mahindra Bank Ltd.
equity
1.36%
JSW Kalinga Steel Ltd.
debt
1.33%
CESC Ltd.
equity
1.30%
Restaurant Brands Asia Ltd.
equity
1.25%
LIC Housing Finance Ltd.
debt
1.24%
Cohance Lifesciences Ltd.
equity
1.23%
Punjab National Bank
equity
1.16%
Reliance Industries Ltd.
equity
1.15%
Embassy Office Parks Reit
reit
1.11%
HDFC Bank Ltd.
equity
1.10%
7.56% State Government of Madhya Pradesh 2039
other
1.08%
Aditya Birla Renewables Ltd.
debt
1.04%
Power Finance Corporation Ltd.
debt
1.03%
Bajaj Finserv Ltd.
equity
1.00%
Gokaldas Exports Ltd.
equity
0.98%
GMR Airports Ltd.
debt
0.96%
UPL Ltd.
equity
0.96%