- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 65.0995 ↑ 0.09%
[as on 9 January, 2026]
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 - REGULAR PLAN - GROWTH | -0.53% | 0.09% | -1.02% | 1.62% | 4.52% | 17.84% | 17.93% | 14.03% | 13.94% | 11.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 43.70% |
48.93% (Arbitrage: 0.00%) |
4.19% |
0.00% |
3.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.32% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.26% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.93% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.62% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.59% |
| Privi Speciality Chemicals Ltd. | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 1.57% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.47% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.41% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.41% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.36% |
| Restaurant Brands Asia Ltd. | RBA (INE07T201019) | Leisure Services | 1.22% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 1.19% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.06% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.03% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.96% |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.93% |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.92% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.92% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.87% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.80% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.79% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.72% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.70% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.68% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.68% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.66% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.64% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.64% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.63% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.62% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.60% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.59% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.59% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.56% |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 0.56% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.53% |
| HeidelbergCement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.53% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.52% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.50% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.47% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.46% |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 0.44% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.43% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.40% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.38% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.34% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.30% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.29% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.25% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.23% |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.21% |
| Ashiana Housing Ltd. | ASHIANA (INE365D01021) | Realty | 0.21% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.17% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.14% |
| Elin Electronics Ltd. | ELIN (INE050401020) | Consumer Durables | 0.12% |
| Rallis India Ltd. | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.11% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.08% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.07% |
| 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 % |
|---|
| Bharti Telecom Ltd. | CRISIL AAA | 1.85% |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | [ICRA]AA+ | 1.81% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 1.81% |
| JTPM Metal Traders Ltd. | CRISIL AA | 1.80% |
| Aditya Birla Renewables Ltd. | CRISIL AA | 1.80% |
| Infopark Properties Ltd. | CARE AA- | 1.42% |
| Muthoot Finance Ltd. | CRISIL AA+ | 1.35% |
| Avanse Financial Services Ltd. | CARE AA- | 1.33% |
| Bharti Telecom Ltd. | CRISIL AAA | 1.33% |
| Motilal Oswal Finvest Ltd. | CRISIL AA | 1.07% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 0.90% |
| Godrej Industries Ltd. | CRISIL AA+ | 0.90% |
| Tata Projects Ltd. | IND AA | 0.89% |
| Indostar Capital Finance Ltd. | CARE AA- | 0.88% |
| GMR Airports Ltd. | CRISIL A+ | 0.85% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.67% |
| TATA Capital Ltd. | CRISIL AAA | 0.54% |
| Small Industries Development Bank of India | CRISIL AAA | 0.45% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.45% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 0.45% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 0.45% |
| Bajaj Housing Finance Ltd. | CRISIL AAA | 0.45% |
| JM Financial Asset Reconstruction Company Ltd. | CRISIL AA- | 0.44% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.40% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.40% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.40% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.40% |
| Torrent Power Ltd. | CRISIL AA+ | 0.36% |
| Sundaram Finance Ltd. | CRISIL AAA | 0.23% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.23% |
| Cholamandalam Investment & Finance Co. Ltd. | [ICRA]AA+ | 0.23% |
| Avanse Financial Services Ltd. | CARE AA- | 0.22% |
| JM Financial Services Ltd. | [ICRA]AA | 0.21% |
| Aadhar Housing Finance Ltd. | IND AA | 0.20% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.13% |
| 6.33% CGL 2035 | Sovereign | 3.27% |
| 6.68% CGL 2040 | Sovereign | 3.04% |
| 6.79% CGL 2034 | Sovereign | 1.12% |
| 7.24% CGL 2055 | Sovereign | 0.89% |
| 6.01% CGL 2030 | Sovereign | 0.66% |
| 7.29% State Government of Haryana 2037 | Sovereign | 0.66% |
| Axis Bank Ltd. | CRISIL A1+ | 0.87% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.84% |
| SBI Silver ETF | Mutual Fund/ETF | 6.25% |
| SBI Gold ETF | Mutual Fund/ETF | 3.40% |
| Nippon India Silver ETF | Mutual Fund/ETF | 0.63% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 9 January, 2026 | 65.0995 |
| 8 January, 2026 | 65.0381 |
| 7 January, 2026 | 65.8295 |
| 6 January, 2026 | 65.6615 |
| 5 January, 2026 | 65.7512 |
| 2 January, 2026 | 65.7702 |
| 1 January, 2026 | 65.4464 |
| 31 December, 2025 | 65.5284 |
| 30 December, 2025 | 65.5468 |
| 29 December, 2025 | 65.5812 |
| 26 December, 2025 | 65.6782 |
| 24 December, 2025 | 65.5766 |
| 23 December, 2025 | 65.3831 |
| 22 December, 2025 | 65.2932 |
| 19 December, 2025 | 64.9291 |
| 18 December, 2025 | 64.5676 |
| 17 December, 2025 | 64.5242 |
| 16 December, 2025 | 64.4801 |
| 15 December, 2025 | 64.8012 |
| 12 December, 2025 | 64.8124 |
| 11 December, 2025 | 64.4317 |
| 10 December, 2025 | 64.2003 |
| 9 December, 2025 | 64.0602 |
| 8 December, 2025 | 63.9856 |
| 5 December, 2025 | 64.3842 |
| 4 December, 2025 | 64.1534 |
| 3 December, 2025 | 64.2835 |
| 2 December, 2025 | 64.2213 |
| 1 December, 2025 | 64.3888 |
| 30 November, 2025 | 64.0272 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH?
The latest NAV of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH is 65.0995 as on 9 January, 2026.
What are YTD (year to date) returns of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH are -0.53% as on 9 January, 2026.
What are 1 year returns of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH?
The 1 year returns of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH are 17.84% as on 9 January, 2026.
What are 3 year CAGR returns of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH are 17.93% as on 9 January, 2026.
What are 5 year CAGR returns of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH are 14.03% as on 9 January, 2026.
What are 10 year CAGR returns of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH are 14.03% as on 9 January, 2026.
