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Scheme Information
SBI Multi Asset Allocation Reg Gr
as of 16 Mar 2026, 14:54 PM
Scheme Asset Size₹16366.53 Cr
Expense Ratio1.38%
Cash Holding12.2577%
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 -2.90%
In the last 3 months -0.11%
In the last 6 months 7.06%
In the last 1 Years 20.14%
In the last 3 Years 0.67%
In the last 5 Years 0.96%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Gold ETF | - | FE | 5.53% |
| SBI Silver ETF | - | FE | 5.11% |
| Brookfield India Real Estate Trust | Real Estate | ER | 3.42% |
| 6.48% Gs 2035 | - | BT | 3.02% |
| GAIL (India) Ltd | Utilities | E | 2.42% |
| Bandhan Bank Ltd | Financial Services | E | 2.28% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.97% |
| Adani Power Limited | - | B | 1.83% |
| Punjab National Bank | Financial Services | E | 1.66% |
| The Federal Bank Ltd | Financial Services | E | 1.65% |
| Jtpm Metal TRaders Limited | - | B | 1.59% |
| 7.24% Gs 2055 | - | BT | 1.51% |
| Reliance Industries Ltd | Energy | E | 1.46% |
| HDFC Bank Ltd | Financial Services | E | 1.44% |
| Biocon Ltd | Healthcare | E | 1.44% |
| Small Industries Development Bank of India | - | B | 1.43% |
| 6.01% Gs 2030 | - | BT | 1.39% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.39% |
| Embassy Office Parks REIT | Real Estate | ER | 1.27% |
| UPL Ltd | Basic Materials | E | 1.27% |
| Bharti Telecom Limited | - | B | 1.26% |
| TATA Power Renewable Energy Limited | - | B | 1.25% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.24% |
| Aditya Birla Renewables Limited | - | B | 1.23% |
| Small Industries Development Bank of India | - | B | 1.22% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 1.18% |
| Indian Oil Corp Ltd | Energy | E | 1.15% |
| GMR Airports Limited | - | B | 1.12% |
| Infopark Properties Limited | - | B | 0.98% |
| Muthoot Finance Limited | - | B | 0.93% |
| Avanse Financial Services Limited | - | B | 0.92% |
| Bharti Telecom Limited | - | B | 0.91% |
| Privi Speciality Chemicals Ltd | Basic Materials | E | 0.86% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.85% |
| Coromandel International Ltd | Basic Materials | E | 0.81% |
| VRL Logistics Ltd | Industrials | E | 0.80% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.77% |
| Bank of Baroda | Financial Services | E | 0.77% |
| Dabur India Ltd | Consumer Defensive | E | 0.76% |
| Motilal Oswal Finvest Limited | - | B | 0.74% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.74% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.74% |
| Oil India Ltd | Energy | E | 0.73% |
| ITC Ltd | Consumer Defensive | E | 0.73% |
| State Bank of India | Financial Services | E | 0.70% |
| Axis Bank Ltd | Financial Services | E | 0.68% |
| PB Fintech Ltd | Financial Services | E | 0.66% |
| HCL Technologies Ltd | Technology | E | 0.66% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.64% |
| TATA Projects Limited | - | B | 0.64% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.63% |
| National Bank For Agriculture And Rural Development | - | B | 0.62% |
| National Bank For Agriculture And Rural Development | - | B | 0.62% |
| Godrej Industries Limited | - | B | 0.62% |
| Indostar Capital Finance Limited | - | B | 0.62% |
| Bajaj Finserv Ltd | Financial Services | E | 0.61% |
| 6.28% Gs 2032 | - | BT | 0.60% |
| CESC Ltd | Utilities | E | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.59% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.54% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.49% |
| Indostar Capital Finance Ltd | - | B | 0.49% |
| Muthoot Finance Limited | - | B | 0.46% |
| Kalpataru Projects International Ltd | Industrials | E | 0.43% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.41% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.40% |
| Sagar Cements Ltd | Basic Materials | E | 0.39% |
| Tech Mahindra Ltd | Technology | E | 0.39% |
| LTIMindtree Ltd | Technology | E | 0.37% |
| Wipro Ltd | Technology | E | 0.37% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.36% |
| Mahindra Rural Housing Finance Limited | - | B | 0.31% |
| Small Industries Development Bank Of India | - | B | 0.31% |
| Small Industries Development Bank Of India | - | B | 0.31% |
| Smfg India Home Finance Company Limited | - | B | 0.31% |
| JM Financial Credit Solutions Limited | - | B | 0.31% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| Emami Ltd | Consumer Defensive | E | 0.28% |
| Infosys Ltd | Technology | E | 0.28% |
| Godrej Seeds & Genetics Limited | - | B | 0.27% |
| Godrej Seeds & Genetics Limited | - | B | 0.27% |
| Godrej Seeds & Genetics Limited | - | B | 0.27% |
| Godrej Seeds & Genetics Limited | - | B | 0.27% |
| ICICI Bank Ltd | Financial Services | E | 0.27% |
| Life Insurance Corporation of India | Financial Services | E | 0.26% |
| Tata Technologies Ltd | Technology | E | 0.25% |
| Tata Steel Ltd | Basic Materials | E | 0.25% |
| Torrent Power Limited | - | B | 0.25% |
| Ashoka Buildcon Ltd | Industrials | E | 0.24% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.22% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.20% |
| Bharti Airtel Ltd | Communication Services | E | 0.18% |
| Ashiana Housing Ltd | Real Estate | E | 0.16% |
| Gland Pharma Ltd | Healthcare | E | 0.16% |
| Mahindra Rural Housing Finance Limited | - | B | 0.16% |
| Sundaram Finance Limited | - | B | 0.16% |
| Avanse Financial Services Limited | - | B | 0.15% |
| United Spirits Ltd | Consumer Defensive | E | 0.15% |
| JM Financial Services Limited | - | B | 0.15% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.15% |
| Afcons Infrastructure Ltd | Industrials | E | 0.14% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.14% |
| Aadhar Housing Finance Limited | - | B | 0.11% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.10% |
| Rallis India Ltd | Basic Materials | E | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.08% |
| Elin Electronics Ltd | Industrials | E | 0.05% |
| PVR INOX Ltd | Communication Services | E | 0.05% |
| Urban Co Ltd | Technology | E | 0.03% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.00452% |
| Treps | - | CR | 11.02% |
| Net Receivable / Payable | - | CA | 3.07% |
| Union Bank Of India | - | CD | 1.50% |
| Bank Of Baroda | - | CD | 0.76% |
| JM Financial Services Ltd | - | CP | 0.57% |
| ICICI Securities Limited | - | CP | 0.46% |
| Mahindra Lifespace Developers Ltd | - | CP | 0.46% |
| Muthoot Finance Limited | - | CP | - |
| Max Financial Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
45.54%
Debt
31.72%
Cash
12.26%
Others
10.48%
Equity sector allocation
Loading chart…
Basic Materials
4.6%
Communication Services
1.62%
Consumer Cyclical
4.56%
Consumer Defensive
2.34%
Energy
5.31%
Financial Services
13.13%
Healthcare
1.6%
Industrials
1.67%
Real Estate
5.35%
Technology
2.35%
Utilities
3.02%
Others
54.45%
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 IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About SBI Multi Asset Allocation Reg Gr
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
+14.35%
Fund Manager
Dinesh Balachandran
Risk Profile
High Risk
Expense Ratio
1.38%
Fund Size
₹16366.53 Cr
Invest Anytime, Anywhere
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