SBI Multi Asset Allocation Fund IDCW-A
Last Updated NAV Date: 10 Sep 2026
3 Year Returns
14.04%
NAV (₹)
37.8431
1 Day NAV Change
-0.05%
SBI Multi Asset Allocation Fund IDCW-A is a scheme from SBI Mutual Fund AMC, launched on 21 Dec 2005 and currently managing ₹ 20935.04 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Multi Asset Allocation Fund IDCW-A Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 20935.04 Cr |
| Expense Ratio | 1.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Dec 2005 |
| Fund Age | 20 Yrs |
Exit Load
For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.
Fund’s Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Multi Asset Allocation Fund IDCW-A Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.47% | ₹ 4,075.634 | |
| Banks | 18.57% | ₹ 3,887.467 | |
| Real Estate Investment Trusts | 8.65% | ₹ 1,810.122 | |
| Finance | 6.83% | ₹ 1,430.05 | |
| Pharmaceuticals | 6.74% | ₹ 1,411.307 | |
| Logistics | 4.97% | ₹ 1,040.451 | |
| Auto Ancillaries | 4.61% | ₹ 964.626 | |
| Power Generation & Distribution | 4.12% | ₹ 862.816 | |
| FMCG | 4.02% | ₹ 841.264 | |
| Gas Distribution | 3.83% | ₹ 801.87 |
SBI Multi Asset Allocation Fund IDCW-A Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI Gold ETF | 6.76% | ₹ 1,414.284 | Mutual Fund Units | |
| TREPS | 5.35% | ₹ 1,120.736 | Debt Others | |
| SBI Silver ETF | 3.81% | ₹ 797.273 | Mutual Fund Units | |
| Brookfield India | 2.48% | ₹ 518.177 | Debt Others | |
| Embassy Off.REIT | 1.99% | ₹ 417.433 | Debt Others | |
| GAIL (India) | 1.98% | ₹ 414.468 | Gas Distribution | |
| N A B A R D | 1.88% | ₹ 393.94 | Debt Others | |
| Delhivery | 1.88% | ₹ 394.092 | Logistics | |
| HDFC Bank | 1.78% | ₹ 373.076 | Banks | |
| M & M Fin. Serv. | 1.65% | ₹ 344.388 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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