SBI Multi Asset Allocation Fund (IDCW-Q)
Last Updated NAV Date: 24 Jul 2026
3 Year Returns
15.22%
NAV (₹)
29.5482
1 Day NAV Change
-0.13%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 19851.16 Cr |
| Expense Ratio | 1.46% |
| 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
1 Month Return-0.61%
3 Month Return1.18%
6 Month Return0.01%
1 Year Return10.09%
3 Year Return15.22%
5 Year Return12.98%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.20% | ₹ 4,009.259 | |
| Banks | 19.71% | ₹ 3,913.277 | |
| Real Estate Investment Trusts | 7.56% | ₹ 1,500.746 | |
| Pharmaceuticals | 6.67% | ₹ 1,324.873 | |
| Finance | 5.86% | ₹ 1,163.895 | |
| Logistics | 5.56% | ₹ 1,104.241 | |
| Power Generation & Distribution | 4.49% | ₹ 890.63 | |
| Gas Distribution | 4.17% | ₹ 827.399 | |
| Crude Oil & Natural Gas | 4.04% | ₹ 802.816 | |
| Refineries | 3.74% | ₹ 742.995 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 6.99% | ₹ 1,387.417 | Debt Others | |
| SBI Gold ETF | 6.21% | ₹ 1,232.221 | Mutual Fund Units | |
| SBI Silver ETF | 3.76% | ₹ 746.848 | Mutual Fund Units | |
| Brookfield India | 2.60% | ₹ 515.842 | Debt Others | |
| Bandhan Bank | 2.24% | ₹ 443.866 | Banks | |
| Delhivery | 2.17% | ₹ 430.503 | Logistics | |
| GAIL (India) | 2.04% | ₹ 404.31 | Gas Distribution | |
| GSEC2036 | 1.91% | ₹ 379.343 | Govt. Securities | |
| Biocon | 1.73% | ₹ 344.224 | Pharmaceuticals | |
| Indus Towers | 1.68% | ₹ 333.658 | Telecom Equipment & Infra Services |
…
Fund Manager Details
He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years. B.Tech (IIT-B) and M.S. (MIT,USA).
Mansi Sajeja Joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Limited From March 2006 to September 2009. Post Graduate Diploma in Business Management, CFA
Mr. Pradeep Kesavan joined SBIFML in July 2021. He has over 18 years of experience in financial services sector. Prior to joining SBIFML, he was associated with following entities-: ? Elara Securities Private Limited (from September 2017 to April 2021) -Primarily involved in top down equity strategy ? Accenture Solutions Private Limited (from October 2013 to August 2017) - Responsible for Strategy Consulting. ? Morgan Stanley India Private Limited (from March 2005 to September 2013) -Primarily responsible for corporate finance strateg B.com, MBA (Finance), CFA (USA)
Ms. Vandna Soni Joined SBIFML in December 2021 as Equity Research Analyst and has been involved in Tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services. MBA
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
126
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...
Frequently Asked Questions
You can withdraw your investment from SBI Multi Asset Allocation Fund (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Multi Asset Allocation Fund (IDCW-Q) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Multi Asset Allocation Fund (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Multi Asset Allocation Fund (IDCW-Q) over the past three years is 15.22%.
The current NAV of SBI Multi Asset Allocation Fund (IDCW-Q) is 29.5482.
The Expense ratio of SBI Multi Asset Allocation Fund (IDCW-Q) is 1.46%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Multi Asset Allocation Fund (IDCW-Q) fund is ₹ 19851.16 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Multi Asset Allocation Fund (IDCW-Q) is 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..
The fund managers of the SBI Multi Asset Allocation Fund (IDCW-Q) are Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni. However, with management's discretion, the fund manager could also change during the tenure.
SBI Multi Asset Allocation Fund (IDCW-Q) was launched on 21 Dec 2005. Since then, the fund has formed an NAV (Net Asset Value) of 29.5482.
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