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
₹75.4962
as of 17 Aug 2026
AUM
—
Expense ratio
0.74%
as of 30 Jun 2026
Inception
19 Mar 2013
FundScore
93/100strong
Rank #8 of 148 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
1.23%
3M
2.27%
6M
1.42%
1Y
15.08%
3Y CAGR
16.66%
5Y CAGR
14.36%
Since incep.
12.51%
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 cap40.8%
Mid cap22.5%
Small cap36.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
SBI Gold ETF
other
6.42%
SBI Silver ETF
other
3.65%
Brookfield India Real Estate Trust
reit
2.56%
GAIL (India) Ltd.
equity
2.09%
Delhivery Ltd.
equity
2.06%
HDFC Bank Ltd.
equity
1.95%
6.94% CGL 2036
debt
1.87%
Bandhan Bank Ltd.
equity
1.76%
Biocon Ltd.
equity
1.67%
ICICI Bank Ltd.
equity
1.65%
Indus Towers Ltd.
equity
1.58%
CESC Ltd.
equity
1.43%
Oil & Natural Gas Corporation Ltd.
equity
1.38%
Adani Power Ltd.
debt
1.35%
Syngene International Ltd.
equity
1.33%
JTPM Metal Traders Ltd.
debt
1.33%
Kotak Mahindra Bank Ltd.
equity
1.29%
JSW Kalinga Steel Ltd.
debt
1.27%
Samvardhana Motherson International Ltd.
equity
1.21%
Punjab National Bank
equity
1.17%
Bajaj Finserv Ltd.
equity
1.12%
Reliance Industries Ltd.
equity
1.11%
Cohance Lifesciences Ltd.
equity
1.09%
Axis Bank Ltd.
equity
1.09%
Embassy Office Parks Reit
reit
1.06%
FSN E-Commerce Ventures Ltd.
equity
1.05%
Aditya Birla Renewables Ltd.
debt
0.99%
Power Finance Corporation Ltd.
debt
0.98%
UPL Ltd.
equity
0.97%
GMR Airports Ltd.
debt
0.92%