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Scheme Information
SBI Multi Asset Allocation Reg Gr
as of 01 May 2026, 20:38 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 5.62%
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 0.63%
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 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
+14.56%
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 Gr over different time periods?
The SBI Multi Asset Allocation Reg Gr has given returns
1-Year
16.78
3-Year
17.80
5-Year
14.56
What is the expense ratio of SBI Multi Asset Allocation Reg Gr?
The expense ratio of SBI Multi Asset Allocation Reg Gr is 1.37%.
What is the AUM (Assets Under Management) of SBI Multi Asset Allocation Reg Gr?
The AUM, short for Assets Under Management of SBI Multi Asset Allocation Reg Gr is ₹16149.83 Cr as of 04 Sep 7087.
What are the top stock holdings of SBI Multi Asset Allocation Reg Gr?
The SBI Multi Asset Allocation Reg Gr 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 Gr invested in?
The SBI Multi Asset Allocation Reg Gr 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 Gr?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of SBI Multi Asset Allocation Reg Gr?
SBI Multi Asset Allocation Reg Gr fund managers are Dinesh Balachandran, Mansi Sajeja, Vandna Soni.
Is there a minimum SIP amount to invest in SBI Multi Asset Allocation Reg Gr?
The minimum SIP amount to start investment in SBI Multi Asset Allocation Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Multi Asset Allocation Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Multi Asset Allocation Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in SBI Multi Asset Allocation Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Multi Asset Allocation Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Multi Asset Allocation Reg Gr.
- 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 Gr?
The exit load of SBI Multi Asset Allocation Reg Gr 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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