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Scheme Information
SBI Multi Asset Allocation Reg An IDCW-P
as of 01 May 2026, 20:42 PM
Scheme Asset Size₹16149.83 Cr
Expense Ratio1.37%
Cash Holding13.4227%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Composite Bond TR INR
Launch Date2005-12-21
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.63%
In the last 3 months -1.36%
In the last 6 months 5.04%
In the last 1 Years 16.78%
In the last 3 Years 0.64%
In the last 5 Years 0.97%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Gold ETF | - | FE | 6.05% |
| SBI Silver ETF | - | FE | 4.51% |
| Brookfield India Real Estate Trust | Real Estate | ER | 2.89% |
| Madhya Pradesh (Government of) 7.56% | - | DS | 2.14% |
| GAIL (India) Ltd | Utilities | E | 2.12% |
| Bandhan Bank Ltd | Financial Services | E | 2.07% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.92% |
| Adani Power Limited | - | B | 1.73% |
| Jtpm Metal TRaders Limited | - | B | 1.52% |
| The Federal Bank Ltd | Financial Services | E | 1.50% |
| Jsw Kalinga Steel Limited | - | B | 1.45% |
| Biocon Ltd | Healthcare | E | 1.43% |
| Punjab National Bank | Financial Services | E | 1.38% |
| Reliance Industries Ltd | Energy | E | 1.34% |
| 6.01% Govt Stock 2030 | - | BT | 1.31% |
| Embassy Office Parks REIT | Real Estate | ER | 1.28% |
| HDFC Bank Ltd | Financial Services | E | 1.25% |
| UPL Ltd | Basic Materials | E | 1.25% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.22% |
| Bharti Telecom Limited | - | B | 1.19% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.18% |
| Aditya Birla Renewables Limited | - | B | 1.17% |
| Power Finance Corporation Limited | - | B | 1.16% |
| Small Industries Development Bank Of India | - | B | 1.15% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 1.11% |
| National Bank for Agriculture and Rural Development | - | BD | 1.09% |
| NHPC Ltd | Utilities | E | 1.07% |
| GMR Airports Limited | - | B | 1.07% |
| CESC Ltd | Utilities | E | 1.00% |
| Syngene International Ltd | Healthcare | E | 0.96% |
| Infopark Properties Limited | - | B | 0.93% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.88% |
| Avanse Financial Services Limited | - | B | 0.87% |
| Muthoot Finance Limited | - | B | 0.87% |
| Bharti Telecom Limited | - | B | 0.86% |
| Indian Oil Corp Ltd | Energy | E | 0.84% |
| Delhivery Ltd | Industrials | E | 0.84% |
| Privi Speciality Chemicals Ltd | Basic Materials | E | 0.78% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.74% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.73% |
| Coromandel International Ltd | Basic Materials | E | 0.73% |
| VRL Logistics Ltd | Industrials | E | 0.73% |
| Motilal Oswal Finvest Limited | - | B | 0.70% |
| ITC Ltd | Consumer Defensive | E | 0.67% |
| Oil India Ltd | Energy | E | 0.66% |
| HCL Technologies Ltd | Technology | E | 0.66% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.66% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.63% |
| Swiggy Ltd | Consumer Cyclical | E | 0.63% |
| Bank of Baroda | Financial Services | E | 0.63% |
| PB Fintech Ltd | Financial Services | E | 0.63% |
| Axis Bank Ltd | Financial Services | E | 0.63% |
| TATA Projects Limited | - | B | 0.61% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.61% |
| Dabur India Ltd | Consumer Defensive | E | 0.60% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.60% |
| State Bank of India | Financial Services | E | 0.59% |
| Indostar Capital Finance Limited | - | B | 0.58% |
| National Bank For Agriculture And Rural Development | - | B | 0.58% |
| Godrej Industries Limited | - | B | 0.58% |
| National Bank For Agriculture And Rural Development | - | B | 0.58% |
| National Bank For Agriculture And Rural Development | - | B | 0.58% |
| Tbill | - | BT | 0.58% |
| India (Republic of) | - | GS | 0.57% |
| 6.9% Govt Stock 2065 | - | BT | 0.53% |
| Bajaj Finserv Ltd | Financial Services | E | 0.53% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.52% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.50% |
| Indostar Capital Finance Limited | - | B | 0.46% |
| Muthoot Finance Limited | - | B | 0.44% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.41% |
| Tech Mahindra Ltd | Technology | E | 0.40% |
| Kalpataru Projects International Ltd | Industrials | E | 0.39% |
| Wipro Ltd | Technology | E | 0.37% |
| LTM Ltd | Technology | E | 0.36% |
| Sagar Cements Ltd | Basic Materials | E | 0.34% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.34% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.33% |
| Madhya Pradesh (Government of) 7.74% | - | DS | 0.32% |
| Mahindra Rural Housing Finance Limited | - | B | 0.29% |
| Smfg India Home Finance Company Limited | - | B | 0.29% |
| JM Financial Credit Solutions Limited | - | B | 0.29% |
| Small Industries Development Bank Of India | - | B | 0.29% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.28% |
| Infosys Ltd | Technology | E | 0.26% |
| Godrej Seeds & Genetics Limited | - | B | 0.26% |
| Godrej Seeds & Genetics Limited | - | B | 0.26% |
| Godrej Seeds & Genetics Limited | - | B | 0.26% |
| Godrej Seeds & Genetics Limited | - | B | 0.26% |
| ICICI Bank Ltd | Financial Services | E | 0.25% |
| Emami Ltd | Consumer Defensive | E | 0.25% |
| Life Insurance Corporation of India | Financial Services | E | 0.24% |
| Ashoka Buildcon Ltd | Industrials | E | 0.24% |
| Tata Technologies Ltd | Technology | E | 0.24% |
| Tata Steel Ltd | Basic Materials | E | 0.23% |
| Torrent Power Limited | - | B | 0.23% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.22% |
| Bharti Airtel Ltd | Communication Services | E | 0.17% |
| Ashiana Housing Ltd | Real Estate | E | 0.16% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.16% |
| Afcons Infrastructure Ltd | Industrials | E | 0.16% |
| Gland Pharma Ltd | Healthcare | E | 0.15% |
| Mahindra Rural Housing Finance Limited | - | B | 0.15% |
| Avanse Financial Services Limited | - | B | 0.15% |
| InterGlobe Aviation Ltd | Industrials | E | 0.14% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.13% |
| United Spirits Ltd | Consumer Defensive | E | 0.13% |
| Aadhar Housing Finance Limited | - | B | 0.10% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.08% |
| Rallis India Ltd | Basic Materials | E | 0.08% |
| Elin Electronics Ltd | Industrials | E | 0.05% |
| PVR INOX Ltd | Communication Services | E | 0.04% |
| Urban Co Ltd | Technology | E | 0.04% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.00399% |
| Treps | - | CR | 9.09% |
| LIC Housing Finance Ltd. | - | CP | 1.37% |
| HDFC Bank Limited | - | CD | 0.55% |
| National Bank For Agriculture And Rural Development | - | CD | 0.55% |
| JM Financial Services Limited | - | CP | 0.54% |
| Small Industries Dev Bank Of India | - | CD | 0.41% |
| Net Receivable / Payable | - | CA | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
46.67%
Debt
29.55%
Cash
13.42%
Others
10.36%
Equity sector allocation
Loading chart…
Basic Materials
4.29%
Communication Services
1.43%
Consumer Cyclical
5.1%
Consumer Defensive
1.98%
Energy
4.77%
Financial Services
12.24%
Healthcare
2.96%
Industrials
2.54%
Real Estate
4.84%
Technology
2.33%
Utilities
4.18%
Others
53.34%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About SBI Multi Asset Allocation Reg An IDCW-P
Investment Objective of the Scheme
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Key Features of The Fund
5-year return
+14.56%
Fund Manager
Dinesh Balachandran
Risk Profile
High Risk
Expense Ratio
1.37%
Fund Size
₹16149.83 Cr
FAQ's
What has been the returns generated by SBI Multi Asset Allocation Reg An IDCW-P over different time periods?
The SBI Multi Asset Allocation Reg An IDCW-P has given returns
1-Year
16.78
3-Year
17.81
5-Year
14.56
What is the expense ratio of SBI Multi Asset Allocation Reg An IDCW-P?
The expense ratio of SBI Multi Asset Allocation Reg An IDCW-P is 1.37%.
What is the AUM (Assets Under Management) of SBI Multi Asset Allocation Reg An IDCW-P?
The AUM, short for Assets Under Management of SBI Multi Asset Allocation Reg An IDCW-P is ₹16149.83 Cr as of 04 Sep 7087.
What are the top stock holdings of SBI Multi Asset Allocation Reg An IDCW-P?
The SBI Multi Asset Allocation Reg An IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SBI Gold ETF | 6.05% |
| SBI Silver ETF | 4.51% |
| Brookfield India Real Estate Trust | 2.89% |
| Madhya Pradesh (Government of) 7.56% | 2.14% |
| GAIL (India) Ltd | 2.12% |
| Bandhan Bank Ltd | 2.07% |
| Oil & Natural Gas Corp Ltd | 1.92% |
| Adani Power Limited | 1.73% |
| Jtpm Metal TRaders Limited | 1.52% |
| The Federal Bank Ltd | 1.50% |
| Jsw Kalinga Steel Limited | 1.45% |
| Biocon Ltd | 1.43% |
| Punjab National Bank | 1.38% |
| Reliance Industries Ltd | 1.34% |
| 6.01% Govt Stock 2030 | 1.31% |
| Embassy Office Parks REIT | 1.28% |
| HDFC Bank Ltd | 1.25% |
| UPL Ltd | 1.25% |
| Indus Towers Ltd Ordinary Shares | 1.22% |
| Bharti Telecom Limited | 1.19% |
| Cholamandalam Investment And Finance Company Limited | 1.18% |
| Aditya Birla Renewables Limited | 1.17% |
| Power Finance Corporation Limited | 1.16% |
| Small Industries Development Bank Of India | 1.15% |
| Restaurant Brands Asia Ltd Ordinary Shares | 1.11% |
| National Bank for Agriculture and Rural Development | 1.09% |
| NHPC Ltd | 1.07% |
| GMR Airports Limited | 1.07% |
| CESC Ltd | 1.00% |
| Syngene International Ltd | 0.96% |
| Infopark Properties Limited | 0.93% |
| Gokaldas Exports Ltd | 0.88% |
| Avanse Financial Services Limited | 0.87% |
| Muthoot Finance Limited | 0.87% |
| Bharti Telecom Limited | 0.86% |
| Indian Oil Corp Ltd | 0.84% |
| Delhivery Ltd | 0.84% |
| Privi Speciality Chemicals Ltd | 0.78% |
| Mahindra & Mahindra Financial Services Ltd | 0.74% |
| Cholamandalam Investment And Finance Company Limited | 0.73% |
| Coromandel International Ltd | 0.73% |
| VRL Logistics Ltd | 0.73% |
| Motilal Oswal Finvest Limited | 0.70% |
| ITC Ltd | 0.67% |
| Oil India Ltd | 0.66% |
| HCL Technologies Ltd | 0.66% |
| Indian Energy Exchange Ltd | 0.66% |
| VIP Industries Ltd | 0.63% |
| Swiggy Ltd | 0.63% |
| Bank of Baroda | 0.63% |
| PB Fintech Ltd | 0.63% |
| Axis Bank Ltd | 0.63% |
| TATA Projects Limited | 0.61% |
| Kotak Mahindra Bank Ltd | 0.61% |
| Dabur India Ltd | 0.60% |
| Steel Authority Of India Ltd | 0.60% |
| State Bank of India | 0.59% |
| Indostar Capital Finance Limited | 0.58% |
| National Bank For Agriculture And Rural Development | 0.58% |
| Godrej Industries Limited | 0.58% |
| National Bank For Agriculture And Rural Development | 0.58% |
| National Bank For Agriculture And Rural Development | 0.58% |
| Tbill | 0.58% |
| India (Republic of) | 0.57% |
| 6.9% Govt Stock 2065 | 0.53% |
| Bajaj Finserv Ltd | 0.53% |
| Mahindra Lifespace Developers Ltd | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.52% |
| FSN E-Commerce Ventures Ltd | 0.50% |
| Indostar Capital Finance Limited | 0.46% |
| Muthoot Finance Limited | 0.44% |
| Cohance Lifesciences Ltd | 0.41% |
| Tech Mahindra Ltd | 0.40% |
| Kalpataru Projects International Ltd | 0.39% |
| Wipro Ltd | 0.37% |
| LTM Ltd | 0.36% |
| Sagar Cements Ltd | 0.34% |
| Vishal Mega Mart Ltd | 0.34% |
| Colgate-Palmolive (India) Ltd | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | 0.33% |
| Madhya Pradesh (Government of) 7.74% | 0.32% |
| Mahindra Rural Housing Finance Limited | 0.29% |
| Smfg India Home Finance Company Limited | 0.29% |
| JM Financial Credit Solutions Limited | 0.29% |
| Small Industries Development Bank Of India | 0.29% |
| HeidelbergCement India Ltd | 0.28% |
| Infosys Ltd | 0.26% |
| Godrej Seeds & Genetics Limited | 0.26% |
| Godrej Seeds & Genetics Limited | 0.26% |
| Godrej Seeds & Genetics Limited | 0.26% |
| Godrej Seeds & Genetics Limited | 0.26% |
| ICICI Bank Ltd | 0.25% |
| Emami Ltd | 0.25% |
| Life Insurance Corporation of India | 0.24% |
| Ashoka Buildcon Ltd | 0.24% |
| Tata Technologies Ltd | 0.24% |
| Tata Steel Ltd | 0.23% |
| Torrent Power Limited | 0.23% |
| Sedemac Mechatronics Ltd | 0.22% |
| Bharti Airtel Ltd | 0.17% |
| Ashiana Housing Ltd | 0.16% |
| Jubilant Foodworks Ltd | 0.16% |
| Afcons Infrastructure Ltd | 0.16% |
| Gland Pharma Ltd | 0.15% |
| Mahindra Rural Housing Finance Limited | 0.15% |
| Avanse Financial Services Limited | 0.15% |
| InterGlobe Aviation Ltd | 0.14% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.13% |
| United Spirits Ltd | 0.13% |
| Aadhar Housing Finance Limited | 0.10% |
| V-Mart Retail Ltd | 0.10% |
| ICICI Prudential Asset Management Co Ltd | 0.08% |
| Rallis India Ltd | 0.08% |
| Elin Electronics Ltd | 0.05% |
| PVR INOX Ltd | 0.04% |
| Urban Co Ltd | 0.04% |
| Nuvoco Vista Corp Ltd | 0.00% |
| Treps | 9.09% |
| LIC Housing Finance Ltd. | 1.37% |
| HDFC Bank Limited | 0.55% |
| National Bank For Agriculture And Rural Development | 0.55% |
| JM Financial Services Limited | 0.54% |
| Small Industries Dev Bank Of India | 0.41% |
| Net Receivable / Payable | 0.11% |
In which sectors has SBI Multi Asset Allocation Reg An IDCW-P invested in?
The SBI Multi Asset Allocation Reg An IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.29% |
| Communication Services | 1.43% |
| Consumer Cyclical | 5.10% |
| Consumer Defensive | 1.98% |
| Energy | 4.77% |
| Financial Services | 12.24% |
| Healthcare | 2.96% |
| Industrials | 2.54% |
| Real Estate | 4.84% |
| Technology | 2.33% |
| Utilities | 4.18% |
What is the risk level of SBI Multi Asset Allocation Reg An IDCW-P?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of SBI Multi Asset Allocation Reg An IDCW-P?
SBI Multi Asset Allocation Reg An IDCW-P fund managers are Dinesh Balachandran, Mansi Sajeja, Vandna Soni.
Is there a minimum SIP amount to invest in SBI Multi Asset Allocation Reg An IDCW-P?
The minimum SIP amount to start investment in SBI Multi Asset Allocation Reg An IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Multi Asset Allocation Reg An IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Multi Asset Allocation Reg An IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in SBI Multi Asset Allocation Reg An IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Multi Asset Allocation Reg An IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Multi Asset Allocation Reg An IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Multi Asset Allocation Reg An IDCW-P?
The exit load of SBI Multi Asset Allocation Reg An IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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