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

Multi Asset Allocation

SBI MULTI ASSET ALLOCATION FUND

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

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FundScore
Latest NAV
₹73.1307
as of 07 Oct 2026
AUM
—
Expense ratio
0.68%
as of 31 Jul 2026
Inception
19 Mar 2013
FundScore
76/100steady
Rank #14 of 144 in Multi Asset Allocation · top 24%

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
-3.13%
3M
-0.80%
6M
0.85%
1Y
7.92%
3Y CAGR
14.18%
5Y CAGR
12.90%
Since incep.
12.11%
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 cap41.5%
Mid cap21.8%
Small cap36.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
SBI Gold ETF
other
6.76%
SBI Silver ETF
other
3.81%
Brookfield India Real Estate Trust
reit
2.48%
Embassy Office Parks Reit
reit
1.99%
GAIL (India) Ltd.
equity
1.98%
Delhivery Ltd.
equity
1.88%
HDFC Bank Ltd.
equity
1.78%
ICICI Bank Ltd.
equity
1.61%
Bandhan Bank Ltd.
equity
1.60%
Biocon Ltd.
equity
1.56%
Indus Towers Ltd.
equity
1.52%
Syngene International Ltd.
equity
1.34%
Kotak Mahindra Bank Ltd.
equity
1.34%
Samvardhana Motherson International Ltd.
equity
1.33%
Adani Power Ltd.
debt
1.31%
CESC Ltd.
equity
1.29%
JTPM Metal Traders Ltd.
debt
1.29%
Oil & Natural Gas Corporation Ltd.
equity
1.27%
JSW Kalinga Steel Ltd.
debt
1.24%
Punjab National Bank
equity
1.15%
Cohance Lifesciences Ltd.
equity
1.13%
Axis Bank Ltd.
equity
1.12%
Bajaj Finserv Ltd.
equity
1.08%
6.94% CGL 2036
debt
1.07%
FSN E-Commerce Ventures Ltd.
equity
1.06%
Reliance Industries Ltd.
equity
1.05%
Aditya Birla Renewables Ltd.
debt
0.96%
GMR Airports Ltd.
debt
0.89%
UPL Ltd.
equity
0.88%
NHPC Ltd.
equity
0.84%