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Scheme Profile

SBI Multi Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,354
Inception Date
21-12-2005
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 68.0656 (29-Jan-2026) / 58.8635 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 66.97 ( 0.18) ( 0.27 %)
  • Benchmark
  • 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
  • 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 (%)
  • 1.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.08 times
  • Portfolio P/B
  • 2.11 times
  • Average Maturity
  • 2.25 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 1.72 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 9.49
  • Standard Deviation
  • 2.43
  • Beta
  • 0.52
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Gold ETF
  • Indian Mutual Funds
  • 10,25,91,000
  • 6.34
  • TREPS
  • Reverse Repo
  • 0
  • 6.22
  • SBI Silver ETF
  • Indian Mutual Funds
  • 3,48,96,178
  • 3.94
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 1,51,64,234
  • 2.59
  • Bandhan Bank Ltd
  • Equity
  • 2,05,00,000
  • 2.16

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,22,93,701
  • 18.16
  • Real Estate Investment Trusts
  • 2,00,64,234
  • 7.34
  • Pharmaceuticals
  • 1,37,64,962
  • 7.00
  • Finance
  • 1,09,10,755
  • 5.66
  • Logistics
  • 1,33,78,573
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.33 1.41 - -8.78 19,354.24
2025 18.40 13.88 - 8.55 13,032.90
2024 12.35 13.37 - 8.12 6,983.14
2023 23.79 18.99 - 18.10 3,133.17
2022 5.58 4.33 - 2.80 600.60
2021 12.67 20.82 - 21.69 505.26
2020 14.05 17.29 - 15.60 290.39
2019 10.64 8.70 - 13.79 253.76
2018 0.30 0.45 - 6.67 319.77
2017 10.63 14.53 - 28.06 324.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.25 5.60 - 4.57 19,354.24
Mar-2026 -4.55 -5.84 - -15.54 16,149.83
Dec-2025 7.00 5.62 - 5.23 13,032.90
Sep-2025 1.85 1.85 - -4.10 10,484.39

Peer Comparison

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