SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 62.8761 ↑ 0.42%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 13.6% 0.42% 1.46% 3.83% 4.45% 11.25% 18.11% 15.69% 13.7% 11.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.30% 46.13% (Arbitrage: 0.00%) 5.15% 0.00% 9.42%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks2.41%
Reliance Industries Ltd.Petroleum Products2.24%
Restaurant Brands Asia Ltd.Leisure Services1.50%
Gokaldas Exports Ltd.Textiles & Apparels1.50%
ITC Ltd.Diversified FMCG1.46%
Privi Speciality Chemicals Ltd.Chemicals & Petrochemicals1.39%
The Federal Bank Ltd.Banks1.20%
Bandhan Bank Ltd.Banks1.16%
HCL Technologies Ltd.IT - Software1.03%
VRL Logistics Ltd.Transport Services0.98%
Bank of BarodaBanks0.96%
Bajaj Finserv Ltd.Finance0.96%
Axis Bank Ltd.Banks0.86%
Punjab National BankBanks0.86%
Indian Oil Corporation Ltd.Petroleum Products0.86%
PB Fintech Ltd.Financial Technology (Fintech)0.85%
State Bank of IndiaBanks0.79%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.78%
CESC Ltd.Power0.77%
GAIL (India) Ltd.Gas0.73%
FSN E-Commerce Ventures Ltd.Retailing0.73%
Steel Authority of India Ltd.Ferrous Metals0.72%
Vishal Mega Mart Ltd.Retailing0.71%
Wipro Ltd.IT - Software0.68%
Kalpataru Projects International Ltd.Construction0.67%
LTIMindtree Ltd.IT - Software0.67%
Dabur India Ltd.Personal Products0.66%
Colgate Palmolive (India) Ltd.Personal Products0.64%
Biocon Ltd.Pharmaceuticals & Biotechnology0.62%
Tech Mahindra Ltd.IT - Software0.62%
ICICI Prudential Life Insurance Company Ltd.Insurance0.57%
Oil & Natural Gas Corporation Ltd.Oil0.57%
Sagar Cements Ltd.Cement & Cement Products0.55%
VIP Industries Ltd.Consumer Durables0.55%
Infosys Ltd.IT - Software0.52%
HeidelbergCement India Ltd.Cement & Cement Products0.52%
Emami Ltd.Personal Products0.51%
UPL Ltd.Fertilizers & Agrochemicals0.51%
Indian Energy Exchange Ltd.Capital Markets0.46%
Tata Technologies Ltd.IT - Services0.45%
Life Insurance Corporation of IndiaInsurance0.43%
ICICI Bank Ltd.Banks0.41%
Jubilant Foodworks Ltd.Leisure Services0.38%
Mahindra Lifespace Developers Ltd.Realty0.35%
Max Financial Services Ltd.Insurance0.33%
Ashoka Buildcon Ltd.Construction0.30%
Bharti Airtel Ltd.Telecom - Services0.29%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.28%
Ashiana Housing Ltd.Realty0.24%
United Spirits Ltd.Beverages0.23%
V-Mart Retail Ltd.Retailing0.19%
Equitas Small Finance Bank Ltd.Banks0.19%
Rallis India Ltd.Fertilizers & Agrochemicals0.15%
Elin Electronics Ltd.Consumer Durables0.13%
Urban Company Ltd.Retailing0.08%
PVR Inox Ltd.Entertainment0.08%
The India Cements Ltd.Cement & Cement Products0.01%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.01%

Debt

NameRatingWeight %
Bharti Telecom Ltd.CRISIL AAA1.99%
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 AA1.94%
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 AA1.15%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA0.97%
Godrej Industries Ltd.CRISIL AA+0.97%
Tata Projects Ltd.IND AA0.96%
JTPM Metal Traders Ltd.CRISIL AA0.96%
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 AAA0.58%
Small Industries Development Bank of IndiaCRISIL AAA0.49%
Mahindra Rural Housing Finance Ltd.CRISIL AAA0.48%
SMFG India Home Finance Co. Ltd.CRISIL AAA0.48%
JM Financial Credit Solutions Ltd.[ICRA]AA0.48%
JM Financial Asset Reconstruction Company Ltd.CRISIL AA-0.48%
Bajaj Housing Finance Ltd.CRISIL AAA0.48%
Godrej Seeds & Genetics Ltd.CRISIL AA0.43%
Godrej Seeds & Genetics Ltd.CRISIL AA0.43%
Godrej Seeds & Genetics Ltd.CRISIL AA0.43%
Godrej Seeds & Genetics Ltd.CRISIL AA0.43%
Torrent Power Ltd.CRISIL AA+0.39%
Sundaram Finance Ltd.CRISIL AAA0.25%
Mahindra Rural Housing Finance Ltd.CRISIL AAA0.24%
Cholamandalam Investment & Finance Co. Ltd.[ICRA]AA+0.24%
Avanse Financial Services Ltd.CARE AA-0.24%
JM Financial Services Ltd.[ICRA]AA0.23%
Aadhar Housing Finance Ltd.IND AA0.22%
Muthoot Finance Ltd.CRISIL AA+0.14%
6.33% CGL 2035Sovereign1.87%
7.24% CGL 2055Sovereign1.44%
6.79% CGL 2034Sovereign1.20%
6.68% CGL 2040Sovereign0.94%
Bank of IndiaCRISIL A1+0.94%
SBI Silver ETFMutual Fund/ETF6.90%
SBI Gold ETFMutual Fund/ETF3.52%
Nippon India Silver ETFMutual Fund/ETF2.31%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
15 October, 202562.8761
14 October, 202562.6108
13 October, 202562.6114
10 October, 202562.3982
9 October, 202562.2837
8 October, 202561.9683
7 October, 202561.8071
6 October, 202561.7500
3 October, 202561.4636
1 October, 202561.2435
30 September, 202560.9156
29 September, 202560.9517
26 September, 202560.5005
25 September, 202560.8622
24 September, 202560.9124
23 September, 202561.1301
22 September, 202561.0656
19 September, 202561.0605
18 September, 202561.0049
17 September, 202560.7666
16 September, 202560.8132
15 September, 202560.5579
12 September, 202560.4709
11 September, 202560.2655
10 September, 202560.1923
9 September, 202560.0091
5 September, 202559.7584
4 September, 202559.7900
3 September, 202559.7782
2 September, 202559.5689

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 62.8761 as on 15 October, 2025.
  • 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 13.6% as on 15 October, 2025.
  • 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 11.25% as on 15 October, 2025.
  • 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 18.11% as on 15 October, 2025.
  • 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 15.69% as on 15 October, 2025.
  • 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 15.69% as on 15 October, 2025.