Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Multi Asset Allocation Fund Direct Growth
SBI Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹75.3471
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.65% | — | — |
| 3 year | +16.53% | — | — |
| 5 year | +14.51% | — | — |
- Sharpe
- 1.29
- Std dev
- 8.42%
Returns
From NAVs through 18 Aug 2026
1Y
+14.65%
Total
3Y
+16.53%
p.a.
5Y
+14.51%
p.a.
SI
+15.27%
p.a.
Calendar years
+6.96%2022
+25.48%2023
+13.87%2024
+19.58%2025
+3.30%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.88%avg +15.43%+30.57%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹19,354.24 Cr
Expense ratio
0.61%
Exit load
None
Lock-in
None
Benchmark45% bse 500 tri + 40% crisil composite bond fund index + 10% domestic prices of gold + 5% domestic prices of silver.
Launched18 Mar 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF200K01TZ3
Where the money is invested
Split by asset type.
By asset type
Equity50.44%
Bonds29.33%
Cash10.43%
Other9.80%
What the fund holds
60 holdings · portfolio as on 14 Jun 2026
- 7.32%Treps
- 5.79%SBI Gold ETF
- 4.17%SBI Silver ETF
- 2.56%Brookfield India Real Estate TrustReal Estate
- 2.28%Bandhan Bank LtdFinancial Services
- 2.16%GAIL (India) LtdUtilities
- 1.79%Indus Towers Ltd Ordinary SharesCommunication Services
- 1.74%Biocon LtdHealthcare
- 1.68%Syngene International LtdHealthcare
- 1.63%ICICI Bank LtdFinancial Services
Concentration
Top 5 weight
22.12%
Top 10 weight
31.11%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.29
Return per unit of total risk
Sortino
1.75
Return per unit of downside risk
Risk
Std deviation
8.42%
How much returns swing
Who manages this fund
3 fund managers
- DBDinesh Balachandran9.5 years in the industryRuns 6 schemes
- MSMansi Sajeja9.1 years in the industryRuns 7 schemes
- VSVandna Soni2.1 years in the industryRuns 2 schemes
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SIP illustration
Rate
+16.53%
Invested
₹6,00,000
Illustrated
₹15,32,661
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSBI Multi Asset Allocation Fund Regular GrowthNAV ₹62.7
FAQ
What is SBI Multi Asset Allocation Fund Direct Growth NAV today?
- The latest NAV of SBI Multi Asset Allocation Fund Direct Growth is ₹75.3471 as on 18 Aug 2026.
How has SBI Multi Asset Allocation Fund Direct Growth performed vs its category?
- 1-year return +14.65%. Past performance does not guarantee future returns.
What are the returns of SBI Multi Asset Allocation Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +14.65%, 3 year +16.53% a year, 5 year +14.51% a year, since our first NAV +15.27% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Multi Asset Allocation Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.53%. It is not a forecast.
What is the expense ratio and fund size of SBI Multi Asset Allocation Fund Direct Growth?
- For SBI Multi Asset Allocation Fund Direct Growth, the expense ratio is 0.61% and fund size (AUM) is ₹19,354.24 Cr.
What is the ISIN of SBI Multi Asset Allocation Fund Direct Growth?
- The ISIN for SBI Multi Asset Allocation Fund Direct Growth is INF200K01TZ3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.