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Scheme Profile

SBI Multi Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,659

Inception Date

21-12-2005

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
60.3967 (23-Jul-2025) / 53.3351 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
58.91 ( -0.09) ( -0.15 %)
Benchmark
45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver

Fund Manager
Dinesh Balachandran
Value of () 1,00,000 since inception
5,89,060

Entry Load
NIL
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.

Expense Ratio (%)
1.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.83 times
Portfolio P/B
2.66 times

Average Maturity
5.23 years
Yield To Maturity
7.43 %

Modified Duration
3.53 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
7.15
Standard Deviation
1.92

Beta
0.45
Sharpe
1.53

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Multi Asset Allocation Fund (G)
6.43
1.32
10.27
5.69
15.58
13.86
10.92
9.42

45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
13,31,000
2.74

Reliance Industries Ltd
Equity
17,20,000
2.45

Restaurant Brands Asia Ltd
Equity
2,05,00,000
1.67

ITC Ltd
Equity
38,00,000
1.62

Privi Speciality Chemicals Ltd
Equity
6,11,361
1.55

Sector Top 5 Holdings

[ As on 15 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,27,66,000
20.01

IT - Software
59,94,321
11.42

Real Estate Investment Trusts
1,25,64,234
9.32

Refineries
77,20,000
6.95

Quick Service Restaurant
2,11,39,295
4.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.43	5.45	-	1.66	9,658.78
2024	12.35	12.66	-	8.12	6,983.14
2023	23.79	17.77	-	18.10	3,133.17
2022	5.58	4.89	-	2.80	600.60
2021	12.67	22.88	-	21.69	505.26
2020	14.05	17.31	-	15.60	290.39
2019	10.64	9.34	-	13.79	253.76
2018	0.30	0.25	-	6.67	319.77
2017	10.63	13.43	-	28.06	324.54
2016	8.55	9.17	-	1.78	172.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.31	7.03	-	9.97	8,940.04
Mar-2025	-0.24	-0.50	-	-1.39	7,673.98
Dec-2024	-2.96	-3.18	-	-7.27	6,983.14
Sep-2024	4.07	4.89	-	6.07	6,257.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,645.39
8.86
0
0
17.83
27-Sep-2023
2.13
1.76

Edelweiss Multi Asset Allocation Fund
2,142.65
7.69
0
0
7.67
23-Jun-2023
3.28
0.19

Nippon India Multi Asset Allocation Fund
6,649.41
7.31
17.75
16.76
16.76
28-Aug-2020
1.45
2.34

ICICI Pru Multi-Asset Fund
63,001.13
7.24
18.79
22.32
20.86
31-Oct-2002
1.81
2.05

Mirae Asset Multi Asset Allocation Fund
2,187.26
6.57
0
0
12.38
31-Jan-2024
1.08
2.04

Aditya Birla SL Multi Asset Allocation Fund
4,371.03
6.16
0
0
16.33
31-Jan-2023
1.31
2.37

Bandhan Multi Asset Allocation Fund
2,077.02
5.81
0
0
14.18
31-Jan-2024
1.22
2.16

Sundaram Multi Asset Allocation Fund
2,664.55
5.73
0
0
12.93
25-Jan-2024
1.06
2.18

SBI Multi Asset Allocation Fund
9,440.30
5.69
15.58
13.86
9.42
21-Dec-2005
1.53
1.92

HDFC Multi-Asset Fund
4,634.55
5.50
13.96
14.61
10.30
17-Aug-2005
1.33
1.79

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