朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Multi Asset Allocation Fund Direct Growth
+17.60%
3Y annualised
+0.04% 1D
NAV: 18 Jun '26
?74.33
Min. for SIP
?500
Fund size (AUM)
?18,289.83 Cr
Expense ratio
0.76%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?63,088 | +5.15% | |
| 3 years | ?1,80,000 | ?2,20,727 | +22.63% | |
| 5 years | ?3,00,000 | ?4,37,597 | +45.87% | |
| 10 years | ?6,00,000 | ?12,30,578 | +105.10% |
Holdings (127)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI ETF Gold | Unspecified | Mutual Fund | 6.21% |
| SBI Silver ETF-Growth | Unspecified | Mutual Fund | 4.51% |
| Repo | Unspecified | Repo | 4.45% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.64% |
| Bandhan Bank Ltd | Financial | Equity | 2.33% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.10% |
| Indus Towers Ltd | Technology | Equity | 1.98% |
| Biocon Ltd | Healthcare | Equity | 1.86% |
| Syngene International Ltd | Healthcare | Equity | 1.69% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.63% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.62% |
| ICICI Bank Ltd | Financial | Equity | 1.59% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.53% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 1.44% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.41% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.37% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.37% |
| CESC Ltd | Energy & Utilities | Equity | 1.35% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 1.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.24% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.23% |
| Punjab National Bank | Financial | Equity | 1.22% |
| UPL Ltd | Materials | Equity | 1.15% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 1.14% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.14% |
| STATE DEVELOPMENT LOAN 37159 MP 04MR39 7.56 FV RS 100 | Unspecified | State Development Loan | 1.12% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 1.10% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 1.09% |
| HDFC Bank Ltd | Financial | Equity | 1.08% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 1.08% |
| Bajaj Finserv Ltd | Financial | Equity | 1.06% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.00% |
| Delhivery Ltd | Industrials | Equity | 1.00% |
| NHPC Ltd | Energy & Utilities | Equity | 0.98% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.97% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.96% |
| INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC | Real Estate | Debenture | 0.87% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.82% |
| AVANSE FINANCIAL SERVICES LIMITED SR 35 9.40 NCD 27SP27 FVRS1LAC | Financial | Debenture | 0.82% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.82% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.82% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 24MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.81% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.81% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.77% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Steel Authority Of India Ltd | Materials | Equity | 0.69% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC | Financial | Debenture | 0.68% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXXI 9.25 NCD 22NV27 FVRS1LAC | Financial | Non Convertible Debenture | 0.68% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 0.66% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.65% |
| Oil India Ltd | Energy & Utilities | Equity | 0.64% |
| Pine Labs Ltd. | Technology | Equity | 0.63% |
| VRL Logistics Ltd | Industrials | Equity | 0.61% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.60% |
| ITC Ltd | Consumer Staples | Equity | 0.60% |
| Dabur India Ltd | Consumer Staples | Equity | 0.58% |
| Coromandel International Ltd | Materials | Equity | 0.58% |
| TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC | Industrials | Debenture | 0.57% |
| Bank Of Baroda | Financial | Equity | 0.57% |
| Swiggy Ltd. | Technology | Equity | 0.56% |
| Axis Bank Ltd | Financial | Equity | 0.56% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.55% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.55% |
| IDFC First Bank Ltd. 22-05-2028 | Financial | Interest Rate Swap | 0.55% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LAC | Financial | Debenture | 0.55% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.55% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.54% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.54% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.54% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.53% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.51% |
| HCL Technologies Ltd | Technology | Equity | 0.50% |
| State Bank of India | Financial | Equity | 0.50% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.47% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIX 8.90 NCD 24JL28 FVRS1LAC | Financial | Debenture | 0.43% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.41% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.40% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.39% |
| Tech Mahindra Ltd | Technology | Equity | 0.38% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.34% |
| Wipro Ltd | Technology | Equity | 0.34% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.33% |
| Sagar Cements Ltd | Materials | Equity | 0.33% |
| LTIMindtree Ltd | Technology | Equity | 0.30% |
| STATE DEVELOPMENT LOAN 37204 MP 11MR47 7.74 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.28% |
| Tata Technologies Ltd | Technology | Equity | 0.27% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.27% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC | Financial | Debenture | 0.27% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC | Financial | Debenture | 0.27% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.27% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.27% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.27% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.26% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.24% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.24% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.24% |
| Life Insurance Corporation of India | Financial | Equity | 0.22% |
| Infosys Ltd | Technology | Equity | 0.22% |
| Tata Steel Ltd | Materials | Equity | 0.22% |
| TORRENT POWER LIMITED SR 12 TR 12B 8.40 NCD 18JN27 FVRS1LAC | Energy & Utilities | Debenture | 0.22% |
| Emami Ltd | Consumer Staples | Equity | 0.22% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.21% |
| Gland Pharma Ltd | Healthcare | Equity | 0.18% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.17% |
| Ashiana Housing Ltd | Real Estate | Equity | 0.17% |
| Bharti Airtel Ltd | Technology | Equity | 0.16% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.15% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.15% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.14% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.14% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.13% |
| United Spirits Ltd | Consumer Staples | Equity | 0.12% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.12% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.10% |
| Rallis India Ltd | Materials | Equity | 0.07% |
| Elin Electronics Ltd | Industrials | Equity | 0.04% |
| PVR Ltd | Consumer Discretionary | Equity | 0.04% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.03% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.22% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.6% | +14.6% | +12.4% | +12.5% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 4 | -- | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.83% | +20.65% | 15,481.06 | |
| +13.79% | +17.60% | 18,289.83 | |
 | +7.42% | +17.41% | 84,165.18 | |
 | +12.52% | +16.66% | 7,498.48 | |
| Compare | ||||
Fund management
DBDinesh BalachandranOct 2021 - PresentView details
DB
Dinesh Balachandran
Oct 2021 - Present
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MSMansi SajejaDec 2023 - PresentView details
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Mansi Sajeja
Dec 2023 - Present
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VSVandna SoniJan 2024 - PresentView details
VS
Vandna Soni
Jan 2024 - Present
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PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
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About SBI Multi Asset Allocation Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Balachandran is the Current Fund Manager of SBI Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?74.33.
The SBI Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
;
Investment Objective
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,