CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Mar-18-2026

SBI Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
GAIL (India) Ltd.
2.42
Bandhan Bank Ltd.
2.28
Oil & Natural Gas Corporation Ltd.
1.97
Punjab National Bank
1.66
The Federal Bank Ltd.
1.65
Reliance Industries Ltd.
1.46
HDFC Bank Ltd.
1.44
Biocon Ltd.
1.44
Indus Towers Ltd.
1.39
UPL Ltd.
1.27
Credit Ratings – Quality
Rating
(%)
LARGE
35.93
MID
4.84
Others
59.17
SMALL
0.05
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities40.85
Corporate Debt24.18
Cash & Cash Equivalents and Net Assets11.02
Government Securities6.52
Domestic Mutual Funds Units - Gold5.53

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
37.05NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-7.95NA
Ratios
Standard Deviation[%] 9.11
Sharpe Ratio [%] 0.64
Average Maturity 3.49 years
Modified Duration 2.35
YTM 7.2
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
21-Dec-05
Inception Date (Direct Plan)
15-Mar-13
Expense Ratio (Direct Plan) %
0.59
Expense Ratio (Regular Plan) %
1.37
Investing Style
Small Value
Fund Manager
Dinesh Balachandran,Mansi Sajeja,Vandna Soni
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
16,366.53
Fund Objective

To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.

Growth Chart of the Scheme
SBI Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark