- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 72.9394 ↓ -0.49%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH and its peers as on 24 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.74% | -0.73% | 0% | 2.52% | 2.64% | 2% | 1.84% | 2.27% | 0.55% | -7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 43.29% |
47.18% (Arbitrage: 0.00%) |
3.86% |
0.00% |
5.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.24% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.23% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.85% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.68% |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.61% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.44% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.40% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.35% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.35% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.28% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.08% |
| Restaurant Brands Asia Ltd. | RBA (INE07T201019) | Leisure Services | 1.06% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.05% |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 1.04% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.03% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.97% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.94% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.87% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.85% |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.84% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.77% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.73% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.70% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.69% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.63% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.63% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.62% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.61% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.59% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.57% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.56% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.54% |
| Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | Capital Markets | 0.53% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.52% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.51% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.51% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.48% |
| HeidelbergCement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.47% |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 0.46% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.44% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.42% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.41% |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 0.40% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.38% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.37% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.37% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.32% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.31% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.28% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.22% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.22% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.22% |
| Ashiana Housing Ltd. | ASHIANA (INE365D01021) | Realty | 0.21% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.19% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.18% |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.11% |
| Elin Electronics Ltd. | ELIN (INE050401020) | Consumer Durables | 0.10% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.07% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.06% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.01% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| JTPM Metal Traders Ltd. | CRISIL AA | 2.14% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.74% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.71% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 1.71% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 1.69% |
| Infopark Properties Ltd. | CARE AA- | 1.34% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1.27% |
| Avanse Financial Services Ltd. | CARE AA- | 1.25% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.25% |
| Motilal Oswal Finvest Ltd. | CRISIL AA | 1.01% |
| Tata Projects Ltd. | IND AA | 0.88% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.85% |
| Godrej Industries Ltd. | CRISIL AA+ | 0.84% |
| Indostar Capital Finance Ltd. | CARE AA- | 0.84% |
| GMR Airports Ltd. | CRISIL A+ | 0.81% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.63% |
| TATA Capital Ltd. | CRISIL AAA | 0.50% |
| Small Industries Development Bank of India | CRISIL AAA | 0.43% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.42% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 0.42% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.42% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 0.42% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.37% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.37% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.37% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.37% |
| Torrent Power Ltd. | CRISIL AA+ | 0.34% |
| Sundaram Finance Ltd. | CRISIL AAA | 0.22% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.21% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 0.21% |
| Avanse Financial Services Ltd. | CARE AA- | 0.21% |
| JM Financial Services Ltd. | [ICRA]AA | 0.20% |
| Aadhar Housing Finance Ltd. | IND AA | 0.19% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.13% |
| 6.33% CGL 2035 | Sovereign | 3.08% |
| 6.68% CGL 2040 | Sovereign | 2.85% |
| 6.01% CGL 2030 | Sovereign | 1.44% |
| 6.79% CGL 2034 | Sovereign | 1.05% |
| 7.29% State Government of Haryana 2037 | Sovereign | 0.42% |
| Axis Bank Ltd. | CRISIL A1+ | 0.83% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.79% |
| SBI Silver ETF | Mutual Fund/ETF | 6.45% |
| SBI Gold ETF | Mutual Fund/ETF | 3.34% |
| Nippon India Silver ETF | Mutual Fund/ETF | 1.17% |
Portfolio data is as on date 30 November, 2025
NAV history
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 72.9394 | -0.49% |
| 23 April, 2026 | 73.3008 | -0.64% |
| 22 April, 2026 | 73.7703 | -0.15% |
| 21 April, 2026 | 73.8838 | 0.42% |
| 20 April, 2026 | 73.5745 | -0.14% |
| 17 April, 2026 | 73.6770 | 0.46% |
| 16 April, 2026 | 73.3373 | 0.21% |
| 15 April, 2026 | 73.1849 | 1.01% |
| 13 April, 2026 | 72.4554 | -0.44% |
| 10 April, 2026 | 72.7780 | 0.67% |
| 9 April, 2026 | 72.2901 | -0.31% |
| 8 April, 2026 | 72.5173 | 2.29% |
| 7 April, 2026 | 70.8965 | 0.08% |
| 6 April, 2026 | 70.8402 | 0.76% |
| 2 April, 2026 | 70.3069 | 0.92% |
| 31 March, 2026 | 69.6679 | 0.01% |
| 30 March, 2026 | 69.6620 | -0.94% |
| 27 March, 2026 | 70.3202 | -1.2% |
| 25 March, 2026 | 71.1711 | 1.15% |
| 24 March, 2026 | 70.3634 | 1.53% |
| 23 March, 2026 | 69.2997 | -2.56% |
| 20 March, 2026 | 71.1211 | -1.55% |
| 18 March, 2026 | 72.2440 | 0.43% |
| 17 March, 2026 | 71.9364 | 0.38% |
| 16 March, 2026 | 71.6648 | -0.71% |
| 13 March, 2026 | 72.1756 | -1.17% |
| 12 March, 2026 | 73.0294 | -0.14% |
| 11 March, 2026 | 73.1283 | -0.45% |
| 10 March, 2026 | 73.4611 | 0.81% |
| 9 March, 2026 | 72.8690 | |
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 72.9394 as on 24 April, 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 0.13% as on 24 April, 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 15.99% as on 24 April, 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 18.62% as on 24 April, 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 15.51% as on 24 April, 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 15.51% as on 24 April, 2026.
