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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-06-2025

SBI Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
2.41
Reliance Industries Ltd.
2.24
Restaurant Brands Asia Ltd.
1.50
Gokaldas Exports Ltd.
1.50
ITC Ltd.
1.46
Privi Speciality Chemicals Ltd.
1.39
The Federal Bank Ltd.
1.20
Bandhan Bank Ltd.
1.16
HCL Technologies Ltd.
1.03
VRL Logistics Ltd.
0.98
Credit Ratings – Quality
Rating
(%)
LARGE
35.38
MID
3.79
Others
60.75
SMALL
0.13
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities39.28
Corporate Debt27.65
Domestic Mutual Funds Units12.72
Cash & Cash Equivalents and Net Assets10.70
Government Securities5.45

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
37.05NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-7.95NA
Ratios
Standard Deviation[%] 8.10
Sharpe Ratio [%] 0.28
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
21-Dec-05
Inception Date (Direct Plan)
15-Mar-13
Expense Ratio (Direct Plan) %
0.58
Expense Ratio (Regular Plan) %
1.42
Investing Style
Small Value
Fund Manager
Mansi Sajeja,Dinesh Balachandran,Vandna Soni
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
10,484.39
Fund Objective

To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.

Growth Chart of the Scheme
SBI Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark