Nav: ₹ 67.5984 ↓ -0.08%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 10.66% | -0.08% | -0.22% | 2.38% | 2.82% | 7.89% | 17.9% | 16.23% | 14.07% | 12.3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 46.87% |
47.57% |
0.00% |
5.56% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 2.58% |
| Reliance Industries Ltd. | Petroleum Products | 2.38% |
| Restaurant Brands Asia Ltd. | Leisure Services | 1.67% |
| ITC Ltd. | Diversified FMCG | 1.59% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 1.49% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | 1.38% |
| The Federal Bank Ltd. | Banks | 1.27% |
| Bandhan Bank Ltd. | Banks | 1.24% |
| HCL Technologies Ltd. | IT - Software | 1.16% |
| VRL Logistics Ltd. | Transport Services | 1.01% |
| Bajaj Finserv Ltd. | Finance | 0.97% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.94% |
| Bank of Baroda | Banks | 0.92% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.91% |
| Axis Bank Ltd. | Banks | 0.85% |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.83% |
| Punjab National Bank | Banks | 0.82% |
| State Bank of India | Banks | 0.78% |
| CESC Ltd. | Power | 0.77% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.77% |
| GAIL (India) Ltd. | Gas | 0.77% |
| Wipro Ltd. | IT - Software | 0.76% |
| Vishal Mega Mart Ltd. | Retailing | 0.76% |
| Dabur India Ltd. | Personal Products | 0.74% |
| Kalpataru Projects International Ltd. | Construction | 0.71% |
| Colgate Palmolive (India) Ltd. | Personal Products | 0.71% |
| LTIMindtree Ltd. | IT - Software | 0.71% |
| Tech Mahindra Ltd. | IT - Software | 0.70% |
| Steel Authority of India Ltd. | Ferrous Metals | 0.68% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.68% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.62% |
| Sagar Cements Ltd. | Cement & Cement Products | 0.60% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.60% |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.59% |
| VIP Industries Ltd. | Consumer Durables | 0.59% |
| Emami Ltd. | Personal Products | 0.58% |
| Infosys Ltd. | IT - Software | 0.57% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.50% |
| HeidelbergCement India Ltd. | Cement & Cement Products | 0.48% |
| Tata Technologies Ltd. | IT - Services | 0.48% |
| ICICI Bank Ltd. | Banks | 0.46% |
| Life Insurance Corporation of India | Insurance | 0.43% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.41% |
| Mahindra Lifespace Developers Ltd. | Realty | 0.37% |
| Max Financial Services Ltd. | Insurance | 0.36% |
| Bharti Airtel Ltd. | Telecom - Services | 0.31% |
| Ashoka Buildcon Ltd. | Construction | 0.30% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.28% |
| Ashiana Housing Ltd. | Realty | 0.26% |
| United Spirits Ltd. | Beverages | 0.24% |
| V-Mart Retail Ltd. | Retailing | 0.21% |
| Equitas Small Finance Bank Ltd. | Banks | 0.18% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | 0.18% |
| Elin Electronics Ltd. | Consumer Durables | 0.13% |
| PVR Inox Ltd. | Entertainment | 0.09% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.01% |
| The India Cements Ltd. | Cement & Cement Products | 0.01% |
| Cube Highways Trust | Transport Infrastructure | 0.35% |
| Brookfield India Real Estate Trust | Realty | 2.49% |
| Embassy Office Parks Reit | Realty | 1.94% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.70% |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Ltd. | CRISIL AAA | 2.12% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 2.08% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 2.07% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 2.07% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 2.07% |
| Infopark Properties Ltd. | CARE AA- | 1.64% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1.54% |
| Avanse Financial Services Ltd. | CARE AA- | 1.53% |
| Godrej Industries Ltd. | CRISIL AA+ | 1.03% |
| Bank of Baroda( Tier II Bond under Basel III ) | CRISIL AAA | 1.02% |
| Indostar Capital Finance Ltd. | CARE AA- | 1.01% |
| GMR Airports Ltd. | CRISIL A+ | 0.97% |
| Tata Projects Ltd. | IND AA | 0.93% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.78% |
| TATA Capital Ltd. | CRISIL AAA | 0.62% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.52% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 0.52% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 0.51% |
| JM Financial Asset Reconstruction Company Ltd. | CRISIL AA- | 0.51% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.51% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.46% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.46% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.46% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.46% |
| Torrent Power Ltd. | CRISIL AA+ | 0.41% |
| Indostar Capital Finance Ltd. | CRISIL AA- | 0.31% |
| Sundaram Finance Ltd. | CRISIL AAA | 0.26% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.26% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 0.26% |
| Avanse Financial Services Ltd. | CARE AA- | 0.26% |
| JM Financial Services Ltd. | [ICRA]AA | 0.25% |
| Aadhar Housing Finance Ltd. | IND AA | 0.24% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.15% |
| 6.33% CGL 2035 | Sovereign | 3.50% |
| 6.79% CGL 2034 | Sovereign | 1.28% |
| 7.34% CGL 2064 | Sovereign | 0.25% |
| 6.90% State Government of Bihar 2035 | Sovereign | 0.25% |
| 7.10% State Government of West Bengal 2045 | Sovereign | 0.25% |
| Sundaram Finance Ltd. | CRISIL A1+ | 0.25% |
| Union Bank of India | [ICRA]A1+ | 1.00% |
| SBI Silver ETF | Mutual Fund/ETF | 6.08% |
| SBI Gold ETF | Mutual Fund/ETF | 3.33% |
| Nippon India Silver ETF | Mutual Fund/ETF | 3.09% |
Portfolio data is as on date 31 August, 2025
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 67.5984 as on 25 September, 2025.
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 10.66% as on 25 September, 2025.
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 7.89% as on 25 September, 2025.
What are 3 year returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH are 17.9% as on 25 September, 2025.
What are 5 year returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH are 16.23% as on 25 September, 2025.
