GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
SBI MULTI ASSET ALLOCATION FUND
Direct Plan · IDCW · SBI Mutual Fund
Risk: Very High Risk
52W Low ₹31.12 23 Mar 2026
52W High ₹34.04 29 Jan 2026
₹32.3694
NAV as of 3 Nov 2026
+0.31% day change
Other Plans of This Fund
ISININF200K01UA4
Scheme Code119841
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹6.62 Cr
Expense Ratio (as of 3 Nov 2026)0.65%
Min. Investment₹10,000
Inception Date9 Nov 2005
Benchmark45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold · NA
Portfolio Turnover55.95%
NFO Period09-Nov-2005 – 30-Nov-2005
Returns
1Y
+2.79%
3Y
+13.79%
5Y
+12.50%
7Y
+12.80%
10Y
+9.95%
Since Inception
+8.36%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.03% | +2.06% | 29 of 37 |
| 1M | -1.13% | +0.61% | 33 of 37 |
| 3M | -3.90% | -2.87% | 29 of 36 |
| 6M | -2.09% | -0.64% | 30 of 34 |
| YTD | -1.05% | -0.65% | 23 of 37 |
| 1Y | +2.79% | +2.49% | 19 of 31 |
| 2Y | +7.88% | +6.84% | 10 of 24 |
| 3Y | +13.79% | +12.70% | 9 of 15 |
| 5Y | +12.50% | +9.94% | 4 of 8 |
| 7Y | +12.80% | +11.61% | 3 of 6 |
| 10Y | +9.95% | +9.11% | 4 of 6 |
| INCEPTION | +8.36% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.25% | +21.84% | -16.15% | 76% | 31% |
| 6M | +4.54% | +23.77% | -16.16% | 87% | 36% |
| 1Y | +9.49% | +37.05% | -11.95% | 95% | 40% |
| 2Y | +9.32% | +25.38% | -5.67% | 99% | 42% |
| 3Y | +9.31% | +21.60% | -3.10% | 99% | 42% |
| 5Y | +8.83% | +18.54% | -0.29% | 100% | 43% |
| 7Y | +8.74% | +14.80% | +1.12% | 100% | 43% |
| 10Y | +8.95% | +11.08% | +5.71% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity50.30%
- Debt32.16%
- Cash7.55%
- Other9.99%
Market Cap Split
- Large Cap19.38%
- Mid Cap12.00%
- Small Cap18.92%
- Others49.70%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.84 | 23.33 |
| P/B | 1.97 | 3.07 |
| Price / Sales | 1.98 | 3.06 |
| Price / Cash Flow | 10.86 | 16.06 |
| Dividend Yield (%) | 2.37 | 1.63 |
Holdings130
Top 5 Stocks9.79%
Top 10 Stocks17.20%
Top 3 Sectors19.95%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 7.14% | — |
| SBI Gold ETF | Mutual Fund/ETF | 6.42% | -0.34% |
| SBI Silver ETF | Mutual Fund/ETF | 3.57% | -0.24% |
| Brookfield India Real Estate Trust | Realty | 2.42% | -0.06% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Debt | 2.21% | — |
| Embassy Office Parks REIT | Realty | 1.97% | -0.02% |
| GAIL | Gas | 1.89% | -0.09% |
| HDFC Bank | Banks | 1.77% | -0.01% |
| Bandhan Bank | Banks | 1.74% | +0.14% |
| Delhivery | Transport Services | 1.68% | -0.20% |
| ICICI Bank | Banks | 1.46% | -0.15% |
| Indus Towers | Telecom - Services | 1.45% | -0.07% |
| M&M Financial Services | Finance | 1.43% | -0.22% |
| National Bank for Agriculture and Rural Development | Debt | 1.40% | -0.48% |
| Biocon | Pharmaceuticals & Biotechnology | 1.39% | -0.17% |
View all 133 holdings
| Kotak Bank | Banks | 1.33% | -0.01% |
| Adani Power Ltd. | Debt | 1.30% | -0.01% |
| JTPM Metal Traders Ltd. | Debt | 1.28% | -0.01% |
| Samvardhana Motherson International | Auto Components | 1.26% | -0.07% |
| JSW JFE Kalinga Steel Ltd. | Debt | 1.24% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 1.23% | -0.04% |
| Syngene International | Equity | 1.22% | -0.12% |
| Muthoot Finance Ltd. | Debt | 1.19% | +0.00% |
| CESC | Power | 1.18% | -0.11% |
| Punjab National Bank | Banks | 1.13% | -0.02% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.10% | -0.03% |
| Axis Bank | Banks | 1.05% | -0.07% |
| Elevate Campuses | Realty | 1.02% | — |
| Knowledge Realty Trust | Realty | 0.99% | — |
| Reliance Industries | Petroleum Products | 0.97% | -0.08% |
| Nykaa | Retailing | 0.97% | -0.09% |
| Aditya Birla Renewables Ltd. | Debt | 0.95% | -0.01% |
| Cholamandalam Investment & Finance Co. Ltd. | Debt | 0.95% | -0.01% |
| Small Industries Development Bank of India | Debt | 0.94% | +0.00% |
| HDB Financial Services Ltd. | Debt | 0.93% | -0.01% |
| Bajaj Finserv | Finance | 0.92% | -0.16% |
| GMR Airports Ltd. | Debt | 0.89% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.84% | -0.04% |
| Bharti Telecom Ltd. | Debt | 0.84% | -0.01% |
| HDB Financial Services Ltd. | Debt | 0.83% | -0.01% |
| Torrent Power Ltd. | Debt | 0.83% | -0.01% |
| NHPC | Power | 0.79% | -0.05% |
| Varun Beverages | Beverages | 0.78% | +0.05% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77% | -0.02% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.76% | -0.04% |
| Mahindra Lifespaces Developers | Realty | 0.73% | -0.02% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.73% | +0.31% |
| Gokaldas Exports | Textiles & Apparels | 0.71% | -0.10% |
| Motilal Oswal Financial Services Ltd. | Debt | 0.71% | — |
| Sundaram Finance Ltd. | Debt | 0.71% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.71% | +0.00% |
| Kogta Financial (India) Ltd. | Debt | 0.71% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.71% | +0.00% |
| 91TB271126 | Money Market | 0.71% | +0.00% |
| Bharti Telecom Ltd. | Debt | 0.70% | +0.00% |
| Bajaj Housing Finance Ltd. | Debt | 0.70% | — |
| VRL Logistics | Transport Services | 0.65% | -0.04% |
| Indian Oil Corporation | Petroleum Products | 0.64% | -0.02% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.63% | -0.03% |
| Sona BLW Precision Forgings | Auto Components | 0.60% | +0.01% |
| Cholamandalam Investment & Finance Co. Ltd. | Debt | 0.60% | +0.00% |
| Indostar Capital Finance Ltd. | Debt | 0.59% | -0.01% |
| Cholamandalam Investment & Finance Co. Ltd. | Debt | 0.59% | +0.00% |
| Motilal Oswal Finvest Ltd. | Debt | 0.57% | -0.01% |
| Oil India | Oil | 0.53% | -0.04% |
| Coromandel International | Fertilizers & Agrochemicals | 0.50% | -0.05% |
| Indostar Capital Finance Ltd. | Debt | 0.48% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.48% | +0.00% |
| Mahindra & Mahindra Financial Services Ltd. | Debt | 0.48% | +0.00% |
| ITC | Diversified FMCG | 0.47% | +0.01% |
| VIP Industries | Consumer Durables | 0.47% | -0.02% |
| Godrej Industries Ltd. | Debt | 0.47% | -0.01% |
| National Bank for Agriculture and Rural Development | Debt | 0.47% | -0.01% |
| Avanse Financial Services Ltd. | Debt | 0.47% | -0.01% |
| Power Finance Corporation Ltd. | Debt | 0.47% | +0.00% |
| Tata Power Company Ltd. | Debt | 0.47% | +0.00% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.46% | -0.12% |
| HCL Technologies | IT - Software | 0.46% | -0.03% |
| GOI LOAN 6.01% 2030 | Debt | 0.46% | -0.01% |
| JM Financial Services Ltd. | Money Market | 0.46% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.44% | -0.02% |
| Dabur India | Personal Products | 0.43% | -0.01% |
| State Bank of India | Banks | 0.43% | -0.05% |
| Indian Energy Exchange | Capital Markets | 0.43% | -0.06% |
| SEDEMAC Mechatronics | Auto Components | 0.43% | — |
| Bank of Baroda | Banks | 0.43% | -0.01% |
| ZF Commercial | Auto Components | 0.42% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.39% | -0.03% |
| Indostar Capital Finance Ltd. | Debt | 0.38% | +0.00% |
| Kalpataru Projects International | Construction | 0.37% | -0.01% |
| Muthoot Finance Ltd. | Debt | 0.36% | +0.00% |
| Godrej Seeds & Genetics Ltd. | Debt | 0.30% | -0.01% |
| Net Receivable / Payable | Net Current Assets | 0.29% | — |
| Godrej Seeds & Genetics Ltd. | Debt | 0.28% | +0.00% |
| Godrej Seeds & Genetics Ltd. | Debt | 0.28% | +0.00% |
| Arvind | Textiles & Apparels | 0.26% | -0.01% |
| Colgate Palmolive | Personal Products | 0.25% | -0.02% |
| Vishal Mega Mart | Retailing | 0.24% | -0.02% |
| Sagar Cements | Cement & Cement Products | 0.24% | -0.01% |
| TVS Credit Services Ltd. | Debt | 0.24% | +0.00% |
| SMFG India Home Finance Co. Ltd. | Debt | 0.24% | +0.00% |
| Small Industries Development Bank of India | Debt | 0.24% | +0.00% |
| Reliance Industries Ltd. | Debt | 0.24% | — |
| HDB Financial Services Ltd. | Debt | 0.24% | +0.00% |
| Wipro | IT - Software | 0.23% | -0.03% |
| TVS Credit Services Ltd. | Debt | 0.22% | — |
| ICICI Prudential Life Insurance | Insurance | 0.21% | -0.04% |
| Godrej Seeds & Genetics Ltd. | Debt | 0.21% | +0.00% |
| Heidelberg Cement | Cement & Cement Products | 0.19% | -0.04% |
| LIC of India | Insurance | 0.19% | -0.01% |
| Bajaj Housing Finance Ltd. | Debt | 0.19% | -0.05% |
| Emami | Personal Products | 0.18% | +0.01% |
| Tata Steel | Ferrous Metals | 0.17% | +0.00% |
| Infosys | IT - Software | 0.16% | -0.03% |
| Ashoka Buildcon | Construction | 0.16% | -0.02% |
| Ashiana Housing | Realty | 0.15% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.14% | -0.01% |
| Bharti Airtel | Telecom - Services | 0.13% | -0.01% |
| Mahindra Rural Housing Finance Ltd. | Debt | 0.12% | +0.00% |
| GOI LOAN 6.94% 2036 | Debt | 0.12% | -0.95% |
| Margin amount for Derivative positions | Net Current Assets | 0.12% | — |
| V Mart Retail | Retailing | 0.10% | -0.01% |
| Afcons Infrastructure | Construction | 0.09% | -0.02% |
| Steel Authority of India | Ferrous Metals | 0.09% | -0.49% |
| Equitas Small Finance Bank | Banks | 0.07% | +0.00% |
| Rallis | Fertilizers & Agrochemicals | 0.05% | +0.00% |
| PVR Inox | Entertainment | 0.04% | +0.00% |
| Shiprocket | Transport Services | 0.04% | +0.00% |
| Elin Electronics | Consumer Durables | 0.03% | +0.00% |
| Moneyview | Finance | 0.02% | — |
| Kusumgar | Textiles & Apparels | 0.01% | +0.00% |
| CMR Green Technologies | Industrial Products | 0.00% | — |
| LTM | IT - Software | 0.00% | -0.29% |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.22 | 11.46 | Low Volatility |
| 3Y | 8.06 | 9.40 | Low Volatility |
| 5Y | 7.49 | 9.75 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.34 | Above Average |
| 3Y | 0.88 | 0.33 | Above Average |
| 5Y | 0.81 | 0.43 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.47 | 0.50 | Below Average |
| 3Y | 2.40 | 2.23 | Above Average |
| 5Y | 2.36 | 1.47 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
X
Stated Asset Allocation
Equity and Equity related Instruments (including derivatives and equity ETFs*) 10%-80% Medium to High Debt and debt related instruments (including Central and State Government securities, debt derivatives and debt ETFs*) and Money market instruments 10%-80% Low to Medium Gold related instruments^^/ Gold ETF* 10%-80% Medium to High Units of REITs and InvITs and such other asset classes as SEBI may prescribe from time to time. 0%-10% Medium to High
Fund Managers
Ms. Mansi Sajeja 12-Feb-2024 Mr. Dinesh Balachandran 12-Feb-2024 Ms. Vandna Soni 12-Feb-2024
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.