SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 72.9161 ↓ -0.47%
[as on 1 October, 2026]

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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 2.11% -0.54% -1.71% -3.45% -1.49% 9.37%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.05% 11.77% 1.76% 11.35% 15.13% 14.04% 7.07% 25.38% 13.58% 19.25%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.84% 2.27% 0.55% -7% 5.69% 0.65% 0.35% 0.4% 1.03% -2.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
47.19% 41.68% (Arbitrage: 0.00%) 4.47% 0.00% 6.66%

Equity

NameSymbol / ISINSectorWeight %Other links
GAIL (India) Ltd.GAIL (INE129A01019)Gas1.98%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.88%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.78%DCF
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.65%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.61%DCF
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.60%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.56%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.52%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.34%DCF
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services1.34%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.33%
CESC Ltd.CESC (INE486A01021)Power1.29%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.27%
Punjab National BankPNB (INE160A01022)Banks1.15%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.13%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.12%DCF
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.08%DCF
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.06%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.05%DCF
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.88%
NHPC Ltd.NHPC (INE848E01016)Power0.84%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.81%
Aditya Birla Sun Life Amc Ltd.ABSLAMC (INE404A01024)Capital Markets0.80%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.79%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.75%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.73%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.69%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.66%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.66%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)0.65%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.59%
Privi Speciality Chemicals Ltd.PRIVISCL (INE959A01019)Chemicals & Petrochemicals0.58%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.58%
Oil India Ltd.OIL (INE274J01014)Oil0.57%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.55%
VIP Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.49%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.49%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.49%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.48%DCF
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.46%DCF
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.46%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.46%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.44%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.44%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.42%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals0.42%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.38%
LTM Ltd.LTM (INE214T01019)IT - Software0.29%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.27%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.27%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.26%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.26%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.25%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.25%
HeidelbergCement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.23%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.20%
Infosys Ltd.INFY (INE009A01021)IT - Software0.19%DCF
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction0.18%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.17%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.17%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.15%
Ashiana Housing Ltd.ASHIANA (INE365D01021)Realty0.15%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.14%DCF
V-Mart Retail Ltd.VMART (INE665J01013)Retailing0.11%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.11%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.07%
Rallis India Ltd.RALLIS (INE613A01020)Fertilizers & Agrochemicals0.05%
PVR Inox Ltd.PVRINOX (INE191H01014)Entertainment0.04%
Shiprocket Ltd. (INE0FOO01011)Transport Services0.04%
Elin Electronics Ltd.ELIN (INE050401020)Consumer Durables0.03%
Kusumgar Ltd. (INE0ISX01025)Textiles & Apparels0.01%

Debt

NameIsinRatingWeight %Yield
National Bank for Agriculture and Rural DevelopmentINE261F08EV2[ICRA]AAA1.88%7.71%
Adani Power Ltd.INE814H07190CRISIL AA1.31%8.71%
Muthoot Finance Ltd.INE414G07JZ7CRISIL AA+1.19%9.70%
Cholamandalam Investment & Finance Co. Ltd.INE121A08PT9[ICRA]AA+0.96%8.86%
Aditya Birla Renewables Ltd.INE01QP08016CRISIL AA0.96%8.42%
Small Industries Development Bank of IndiaINE556F08LC0CRISIL AAA0.94%7.67%
HDB Financial Services Ltd.INE756I07FH3CRISIL AAA0.94%8.02%
GMR Airports Ltd.INE776C08075CRISIL A+0.89%10.00%
Bharti Telecom Ltd.INE403D08264CRISIL AAA0.85%8.26%
HDB Financial Services Ltd.INE756I07FQ4CRISIL AAA0.84%8.09%
Torrent Power Ltd.INE813H07440CRISIL AA+0.84%8.09%
Sundaram Finance Ltd.INE660A07RN7CRISIL AAA0.71%7.94%
Muthoot Finance Ltd.INE414G07II5CRISIL AA+0.71%8.68%
Muthoot Finance Ltd.INE414G07JX2CRISIL AA+0.71%8.74%
Kogta Financial (India) Ltd.INE192U07392CARE AA-0.71%10.22%
Bharti Telecom Ltd.INE403D08280CRISIL AAA0.70%8.25%
Cholamandalam Investment & Finance Co. Ltd.INE121A07SB3[ICRA]AA+0.60%7.99%
Indostar Capital Finance Ltd.INE896L07AP5CARE AA-0.60%9.19%
Cholamandalam Investment & Finance Co. Ltd.INE121A08PZ6[ICRA]AA+0.59%8.96%
Motilal Oswal Finvest Ltd.INE01WN07128CRISIL AA+0.58%8.32%
Indostar Capital Finance Ltd.INE896L07AK6CARE AA-0.48%9.06%
Godrej Industries Ltd.INE233A08154CRISIL AA+0.48%8.24%
National Bank for Agriculture and Rural DevelopmentINE261F08EO7CRISIL AAA0.48%7.63%
Mahindra & Mahindra Financial Services Ltd.INE774D07VP7CRISIL AAA0.48%8.52%
Avanse Financial Services Ltd.INE087P07501IND AA0.48%9.52%
Muthoot Finance Ltd.INE414G07KC4CRISIL AA+0.48%9.75%
Power Finance Corporation Ltd.INE134E08OC3CRISIL AAA0.47%7.55%
Tata Power Company Ltd.INE245A08307CRISIL AA+0.47%7.82%
Indostar Capital Finance Ltd.INE896L07AM2CARE AA-0.38%9.31%
Muthoot Finance Ltd.INE414G07IR6CRISIL AA+0.36%8.38%
Godrej Seeds & Genetics Ltd.INE316Z08014CRISIL AA0.31%8.46%
Godrej Seeds & Genetics Ltd.INE316Z08022CRISIL AA0.28%8.43%
Godrej Seeds & Genetics Ltd.INE316Z08030CRISIL AA0.28%8.46%
Bajaj Housing Finance Ltd.INE377Y07656CRISIL AAA0.24%8.08%
TVS Credit Services Ltd.INE729N08055CRISIL AA+0.24%8.19%
SMFG India Home Finance Co. Ltd.INE213W07277CRISIL AAA0.24%7.57%
Small Industries Development Bank of IndiaINE556F08KT6CRISIL AAA0.24%7.70%
HDB Financial Services Ltd.INE756I07FR2CRISIL AAA0.24%8.10%
Godrej Seeds & Genetics Ltd.INE316Z08048CRISIL AA0.21%8.43%
Mahindra Rural Housing Finance Ltd.INE950O07446CRISIL AAA0.12%8.09%
JTPM Metal Traders Ltd.INE02PE08036CRISIL AA1.29%8.51%
JSW Kalinga Steel Ltd.INE2QI808033CRISIL AA1.24%8.90%
6.94% CGL 2036IN0020260025Sovereign1.07%7.07%
7.06% CGL 2041IN0020260041Sovereign0.48%7.23%
6.01% CGL 2030IN0020250067Sovereign0.47%6.58%
7.56% State Government of Madhya Pradesh 2039IN2120250450Sovereign0.69%7.83%
JM Financial Services Ltd.INE012I14SG2CRISIL A1+0.46%8.19%
Small Industries Development Bank of IndiaINE556F16CB4CRISIL A1+0.23%6.90%
91 DAY T-BILL 27.11.26IN002026X214Sovereign0.71%5.27%
SBI Gold ETFINF200KA16D8Mutual Fund/ETF6.76%%
SBI Silver ETFINF200KB1217Mutual Fund/ETF3.81%%
Portfolio data is as on date 31 August, 2026

NAV history

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202672.9161 -0.47%
30 September, 202673.2570 -0.1%
29 September, 202673.3333 -0.29%
28 September, 202673.5444 -1.07%
25 September, 202674.3370 0.1%
24 September, 202674.2649 -0.76%
23 September, 202674.8302 0.33%
22 September, 202674.5860 -0.16%
21 September, 202674.7089 0.09%
18 September, 202674.6389 0.58%
17 September, 202674.2087 0.15%
16 September, 202674.0945 0.23%
15 September, 202673.9229 -1.04%
11 September, 202674.6979 -0.24%
10 September, 202674.8759 -0.05%
9 September, 202674.9145 -0.12%
8 September, 202675.0023 0.14%
7 September, 202674.8941 -0.34%
4 September, 202675.1482 0.04%
3 September, 202675.1149 0.48%
2 September, 202674.7572 -0.2%
1 September, 202674.9086 -0.53%
31 August, 202675.3051 -0.22%
28 August, 202675.4682 -0.06%
27 August, 202675.5128 -0.19%
25 August, 202675.6581 0.09%
24 August, 202675.5876 -0.12%
21 August, 202675.6822 0.24%
20 August, 202675.4993 0.57%
19 August, 202675.0697

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 72.9161 as on 1 October, 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 0.09% as on 1 October, 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 7.18% as on 1 October, 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 14.2% as on 1 October, 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 12.84% as on 1 October, 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 12.84% as on 1 October, 2026.