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SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
₹71.3888NAV on 30 Oct 2026Expense ratio 0.69%
29 Oct 2025NAV low 69.3 · high 75.81+1.8%
In plain words
Over 3 years it returned +13.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -8.6%.
On 3-year return it ranks 7 of 15 funds in Multi Asset Allocation.
A monthly SIP over 10 years ended ₹1,12,968 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.5% | +1.9% |
| 3 months | -4.0% | -5.1% |
| 6 months | -3.0% | -3.2% |
| 1 year | +2.0% | -10.2% |
| 3 years (yearly) | +13.7% | +7.4% |
| 5 years (yearly) | +12.4% | +6.5% |
| 10 years (yearly) | +11.5% | +11.3% |
| Since start (yearly) | +11.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,628 | -3.2% |
| 3 years | ₹3,60,000 | ₹4,10,256 | +8.3% |
| 5 years | ₹5,90,000 | ₹8,01,315 | +12.1% |
| 10 years | ₹11,90,000 | ₹22,86,096 | +12.5% |
Top holdings (30 Sept 2026)
Fund size ₹21,044 crore · 128 holdings · 48.3% in equity
| Company | Industry | Weight |
|---|---|---|
| SBI Gold ETF | Mutual Fund/ETF | 6.42% |
| SBI Silver ETF | Mutual Fund/ETF | 3.57% |
| Brookfield India Real Estate Trust | Realty | 2.42% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | [ICRA]AA | 2.21% |
| Embassy Office Parks Reit | Realty | 1.97% |
| GAIL (India) Ltd. | Gas | 1.89% |
| HDFC Bank Ltd. | Banks | 1.77% |
| Bandhan Bank Ltd. | Banks | 1.74% |
| Delhivery Ltd. | Transport Services | 1.68% |
| ICICI Bank Ltd. | Banks | 1.46% |
| Indus Towers Ltd. | Telecom - Services | 1.45% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.43% |
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 1.40% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 1.39% |
| Kotak Mahindra Bank Ltd. | Banks | 1.33% |
Largest industries: Mutual Fund/ETF 10.0%, Banks 8.5%, Realty 7.1%, CRISIL AAA 5.7%, CRISIL AA 4.8%, CRISIL AA+ 4.2%.
Other plan of this fund: SBI MULTI ASSET ALLOCATION FUND - Regular Plan - Growth