- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 3.89% | 0.24% | 0.33% | 1.11% | 2.26% | 14.49% | 16.66% | 14.59% | 14.84% | 12.34% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 0.96% | 0.22% | 0.29% | 1.75% | 3.34% | 8.73% | 16.29% | 18% | 19.01% | 15.79% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | 1.33% | 0.32% | 0.4% | 2.24% | 3.41% | 6.96% | 13.43% | 12.06% | 15.15% | 11.87% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 7.59% | 0.38% | 0.73% | 3.54% | 4.72% | 18.03% | 20.8% | 16.84% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 4.73% | 0.37% | 0.51% | 2.92% | 3.19% | 22.2% | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 5.61% | 0.17% | 0.77% | 2.22% | 4.76% | 17.07% | 17.82% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.05% | 11.77% | 1.76% | 11.35% | 15.13% | 14.04% | 7.07% | 25.38% | 13.58% | 19.25% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.64% | 2% | 1.84% | 2.27% | 0.55% | -7% | 5.69% | 0.65% | 0.35% | 0.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 47.57% | 43.64% (Arbitrage: 0.00%) | 3.62% | 0.00% | 5.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.09% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.06% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.95% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.76% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.76% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.67% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.65% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.58% |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.43% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.38% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.33% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.29% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.21% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.17% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.12% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.11% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.09% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 1.09% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.05% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.97% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.89% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.88% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.83% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.83% |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 0.80% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.76% |
| Aditya Birla Sun Life Amc Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.74% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.69% |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.62% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.61% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.58% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.58% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.57% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.56% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.56% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.53% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.52% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.52% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.50% |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.50% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.48% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.46% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.36% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.31% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.29% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.29% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.27% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.26% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.26% |
| HeidelbergCement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.23% |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 0.21% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.21% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.20% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.19% |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 0.18% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.18% |
| Ashiana Housing Ltd. | ASHIANA (INE365D01021) | Realty | 0.16% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.16% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.14% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.11% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.11% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.08% |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.05% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.04% |
| Elin Electronics Ltd. | ELIN (INE050401020) | Consumer Durables | 0.03% |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| National Bank for Agriculture and Rural Development | [ICRA]AAA | 1.59% |
| Adani Power Ltd. | CRISIL AA | 1.35% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1.24% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.00% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 0.99% |
| Small Industries Development Bank of India | CRISIL AAA | 0.98% |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.98% |
| HDB Financial Services Ltd. | CRISIL AAA | 0.98% |
| GMR Airports Ltd. | CRISIL A+ | 0.92% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.88% |
| Torrent Power Ltd. | CRISIL AA+ | 0.87% |
| HDB Financial Services Ltd. | CRISIL AAA | 0.87% |
| Sundaram Finance Ltd. | CRISIL AAA | 0.74% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.74% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.74% |
| Kogta Financial (India) Ltd. | CARE AA- | 0.74% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.73% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 0.62% |
| Indostar Capital Finance Ltd. | CARE AA- | 0.62% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 0.62% |
| Motilal Oswal Finvest Ltd. | CRISIL AA+ | 0.60% |
| Tata Projects Ltd. | IND AA | 0.52% |
| Indostar Capital Finance Ltd. | CARE AA- | 0.50% |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 0.49% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.49% |
| Godrej Industries Ltd. | CRISIL AA+ | 0.49% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.49% |
| Tata Power Company Ltd. | CRISIL AA+ | 0.49% |
| Avanse Financial Services Ltd. | IND AA | 0.49% |
| Indostar Capital Finance Ltd. | CARE AA- | 0.39% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.37% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.25% |
| TVS Credit Services Ltd. | CRISIL AA+ | 0.25% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.25% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 0.25% |
| HDB Financial Services Ltd. | CRISIL AAA | 0.25% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 0.25% |
| Small Industries Development Bank of India | CRISIL AAA | 0.25% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.24% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.22% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.22% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.22% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.12% |
| JTPM Metal Traders Ltd. | CRISIL AA | 1.33% |
| JSW Kalinga Steel Ltd. | CRISIL AA | 1.27% |
| 6.94% CGL 2036 | Sovereign | 1.87% |
| 6.01% CGL 2030 | Sovereign | 0.49% |
| 7.56% State Government of Madhya Pradesh 2039 | Sovereign | 0.84% |
| 7.74% State Government of Madhya Pradesh 2047 | Sovereign | 0.27% |
| JM Financial Services Ltd. | CRISIL A1+ | 0.48% |
| Small Industries Development Bank of India | CRISIL A1+ | 0.24% |
| 91 DAY T-BILL 20.08.26 | Sovereign | 0.49% |
| SBI Gold ETF | Mutual Fund/ETF | 6.42% |
| SBI Silver ETF | Mutual Fund/ETF | 3.65% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 75.6822 | 0.24% |
| 20 August, 2026 | 75.4993 | 0.57% |
| 19 August, 2026 | 75.0697 | -0.37% |
| 18 August, 2026 | 75.3471 | -0.2% |
| 17 August, 2026 | 75.4962 | 0.08% |
| 14 August, 2026 | 75.4323 | -0.21% |
| 13 August, 2026 | 75.5897 | -0.21% |
| 12 August, 2026 | 75.7462 | 0.2% |
| 11 August, 2026 | 75.5959 | 0.07% |
| 10 August, 2026 | 75.5429 | 0.1% |
| 7 August, 2026 | 75.4698 | 0.37% |
| 6 August, 2026 | 75.1948 | 0.25% |
| 5 August, 2026 | 75.0105 | 0.14% |
| 4 August, 2026 | 74.9055 | -0.15% |
| 3 August, 2026 | 75.0148 | 0.64% |
| 31 July, 2026 | 74.5389 | 0.24% |
| 30 July, 2026 | 74.3574 | -0.13% |
| 29 July, 2026 | 74.4511 | 0.44% |
| 28 July, 2026 | 74.1282 | -0.33% |
| 27 July, 2026 | 74.3732 | 0.6% |
| 24 July, 2026 | 73.9329 | -0.13% |
| 23 July, 2026 | 74.0301 | -0.5% |
| 22 July, 2026 | 74.3984 | -0.61% |
| 21 July, 2026 | 74.8532 | 0.28% |
| 20 July, 2026 | 74.6468 | 0.09% |
| 17 July, 2026 | 74.5817 | 0.07% |
| 16 July, 2026 | 74.5304 | 0.04% |
| 15 July, 2026 | 74.5041 | 0.21% |
| 14 July, 2026 | 74.3514 | -0.47% |
| 13 July, 2026 | 74.7053 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?
The latest NAV of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is 75.6822 as on 21 August, 2026.What are YTD (year to date) returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH are 3.89% as on 21 August, 2026.What are 1 year returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH are 14.49% as on 21 August, 2026.What are 3 year CAGR returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH are 16.66% as on 21 August, 2026.What are 5 year CAGR returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH are 14.59% as on 21 August, 2026.What are 10 year CAGR returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH are 14.59% as on 21 August, 2026.