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

Ask about this fund
FundScore
Latest NAV
₹71.2828
as of 26 Oct 2026
AUM
—
Expense ratio
0.68%
as of 31 Jul 2026
Inception
19 Mar 2013
FundScore
76/100steady
Rank #7 of 82 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
-4.11%
3M
-4.16%
6M
-3.17%
1Y
4.98%
3Y CAGR
12.98%
5Y CAGR
12.19%
Since incep.
11.85%
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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

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 cap39.4%
Mid cap20.7%
Small cap39.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
SBI Gold ETF
other
6.42%
SBI Silver ETF
other
3.57%
Brookfield India Real Estate Trust
reit
2.42%
Cholamandalam Investment & Finance Co. Ltd.Perpetual
debt
2.21%
Embassy Office Parks Reit
reit
1.97%
GAIL (India) Ltd.
equity
1.89%
HDFC Bank Ltd.
equity
1.77%
Bandhan Bank Ltd.
equity
1.74%
Delhivery Ltd.
equity
1.68%
ICICI Bank Ltd.
equity
1.46%
Indus Towers Ltd.
equity
1.45%
Biocon Ltd.
equity
1.39%
Kotak Mahindra Bank Ltd.
equity
1.33%
Adani Power Ltd.
debt
1.30%
JTPM Metal Traders Ltd.
debt
1.28%
Samvardhana Motherson International Ltd.
equity
1.26%
JSW JFE Kalinga Steel Ltd.
debt
1.24%
Oil & Natural Gas Corporation Ltd.
equity
1.23%
Syngene International Ltd.
equity
1.22%
CESC Ltd.
equity
1.18%
Punjab National Bank
equity
1.13%
Cohance Lifesciences Ltd.
equity
1.10%
Axis Bank Ltd.
equity
1.05%
Elevate Campuses Ltd.
equity
1.02%
Knowledge Realty Trust
reit
0.99%
FSN E-Commerce Ventures Ltd.
equity
0.97%
Aditya Birla Renewables Ltd.
debt
0.95%
Bajaj Finserv Ltd.
equity
0.92%
GMR Airports Ltd.
debt
0.89%
UPL Ltd.
equity
0.84%