- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 69.9667 ↓ -0.24%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 14.54% | -0.24% | 0.2% | 2.47% | 6.52% | 13.6% | 18.45% | 16.45% | 14.62% | 12.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 39.30% |
46.13% (Arbitrage: 0.00%) |
5.15% |
0.00% |
9.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.41% | 2662000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.24% | 1720000 | - |
| Restaurant Brands Asia Ltd. | RBA (INE07T201019) | Leisure Services | 1.50% | 20500000 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.50% | 2180000 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.46% | 3800000 | - |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.39% | 611361 | - |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.20% | 6500000 | - |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.16% | 7500000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.03% | 780000 | - |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.98% | 3740000 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.96% | 3900000 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.96% | 500000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.86% | 800000 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.86% | 8000000 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.86% | 6000000 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.85% | 522500 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.79% | 950000 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.78% | 63550 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.77% | 5000000 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.73% | 4350297 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.73% | 3300000 | - |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.72% | 5630100 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.71% | 5000000 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.68% | 3000000 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.67% | 561076 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.67% | 135247 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.66% | 1400000 | - |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.64% | 300000 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.62% | 1916589 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.62% | 465000 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.57% | 1012032 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.57% | 2500000 | - |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.55% | 2321227 | - |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.55% | 1374277 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.52% | 380000 | - |
| HeidelbergCement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.52% | 2689285 | +17.54% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.51% | 1000000 | - |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.51% | 810348 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.46% | 3500000 | - |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 0.45% | 711574 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.43% | 500000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.41% | 320000 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.38% | 639295 | - |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.35% | 1040661 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.33% | 219043 | - |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 0.30% | 1693793 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.29% | 160000 | - |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.28% | 147079 | - |
| Ashiana Housing Ltd. | ASHIANA (INE365D01021) | Realty | 0.24% | 829665 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.23% | 179171 | - |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.19% | 282904 | - |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.19% | 3465000 | - |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.15% | 500000 | - |
| Elin Electronics Ltd. | ELIN (INE050401020) | Consumer Durables | 0.13% | 677027 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.08% | 497442 | - |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.08% | 75000 | - |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.01% | 24967 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.01% | 22541 | - |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Ltd. | CRISIL AAA | 1.99% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.96% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 1.95% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 1.94% |
| Infopark Properties Ltd. | CARE AA- | 1.54% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1.45% |
| Avanse Financial Services Ltd. | CARE AA- | 1.44% |
| Motilal Oswal Finvest Ltd. | CRISIL AA | 1.15% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.97% |
| Godrej Industries Ltd. | CRISIL AA+ | 0.97% |
| Tata Projects Ltd. | IND AA | 0.96% |
| JTPM Metal Traders Ltd. | CRISIL AA | 0.96% |
| Indostar Capital Finance Ltd. | CARE AA- | 0.95% |
| GMR Airports Ltd. | CRISIL A+ | 0.92% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.72% |
| TATA Capital Ltd. | CRISIL AAA | 0.58% |
| Small Industries Development Bank of India | CRISIL AAA | 0.49% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.48% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 0.48% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 0.48% |
| JM Financial Asset Reconstruction Company Ltd. | CRISIL AA- | 0.48% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.48% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.43% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.43% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.43% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.43% |
| Torrent Power Ltd. | CRISIL AA+ | 0.39% |
| Sundaram Finance Ltd. | CRISIL AAA | 0.25% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.24% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 0.24% |
| Avanse Financial Services Ltd. | CARE AA- | 0.24% |
| JM Financial Services Ltd. | [ICRA]AA | 0.23% |
| Aadhar Housing Finance Ltd. | IND AA | 0.22% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.14% |
| 6.33% CGL 2035 | Sovereign | 1.87% |
| 7.24% CGL 2055 | Sovereign | 1.44% |
| 6.79% CGL 2034 | Sovereign | 1.20% |
| 6.68% CGL 2040 | Sovereign | 0.94% |
| Bank of India | CRISIL A1+ | 0.94% |
| SBI Silver ETF | Mutual Fund/ETF | 6.90% |
| SBI Gold ETF | Mutual Fund/ETF | 3.52% |
| Nippon India Silver ETF | Mutual Fund/ETF | 2.31% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 69.9667 |
| 3 November, 2025 | 70.1336 |
| 31 October, 2025 | 69.8242 |
| 30 October, 2025 | 70.0199 |
| 29 October, 2025 | 70.1016 |
| 28 October, 2025 | 69.6138 |
| 27 October, 2025 | 69.7688 |
| 24 October, 2025 | 69.4528 |
| 23 October, 2025 | 69.6800 |
| 20 October, 2025 | 69.8230 |
| 17 October, 2025 | 69.8045 |
| 16 October, 2025 | 69.7950 |
| 15 October, 2025 | 69.8662 |
| 14 October, 2025 | 69.5699 |
| 13 October, 2025 | 69.5690 |
| 10 October, 2025 | 69.3275 |
| 9 October, 2025 | 69.1988 |
| 8 October, 2025 | 68.8468 |
| 7 October, 2025 | 68.6662 |
| 6 October, 2025 | 68.6012 |
| 3 October, 2025 | 68.2785 |
| 1 October, 2025 | 68.0309 |
| 30 September, 2025 | 67.6651 |
| 29 September, 2025 | 67.7038 |
| 26 September, 2025 | 67.1981 |
| 25 September, 2025 | 67.5984 |
| 24 September, 2025 | 67.6526 |
| 23 September, 2025 | 67.8929 |
| 22 September, 2025 | 67.8197 |
| 19 September, 2025 | 67.8094 |
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 69.9667 as on 4 November, 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 14.54% as on 4 November, 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 13.6% as on 4 November, 2025.
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 18.45% as on 4 November, 2025.
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 16.45% as on 4 November, 2025.
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 16.45% as on 4 November, 2025.
