SBI Multi Asset Allocation Fund
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Growthvine rating: 4/5 — ranked #10 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹65.14 (as of 2026-10-01) |
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| AUM | ₹20,935 Cr |
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| Expense ratio | 1.11% |
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| Riskometer | Very High |
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| Fund manager | Dinesh Balachandran |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.85% |
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| Sharpe ratio | 1.04 |
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| Standard deviation | 8.33% |
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| Max drawdown | −17.63% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 103.0% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 57.6% of its downside.
Market cap allocation
| Large cap | 39.9% |
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| Mid cap | 23.8% |
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| Small cap | 36.3% |
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Concentration
| Top 5 holdings | 10.1% |
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| Top 10 holdings | 18.0% |
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| Total holdings | 73 |
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Top holdings
- SBI Gold ETF — 6.8%
- TREPS — 5.3%
- SBI Silver ETF — 3.8%
- Brookfield India Real Estate Trust — 2.5%
- EMBASSY OFFICE PARKS REIT — 2.0%
- Gail (India) Ltd. — 2.0%
- Delhivery Limited — 1.9%
- National Bank for Agriculture and Rural Development — 1.9%
- HDFC Bank Ltd. — 1.8%
- Mahindra & Mahindra Financial Services Limited — 1.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.6% | Q2 | #21 of 44 |
| 2025 | 18.6% | Q2 | #12 of 34 |
| 2024 | 12.8% | Q4 (Bottom) | #20 of 23 |
| 2023 | 24.4% | Q1 (Top) | #4 of 17 |
| 2022 | 6.0% | Q2 | #7 of 14 |