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Scheme Information
SBI Multi Asset Allocation Reg Qt IDCW-R
as of 16 Mar 2026, 14:58 PM
Scheme Asset Size₹16366.53 Cr
Expense Ratio1.38%
Cash Holding12.2577%
Fund TypeOpen-End
PlanGrowth
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 Qt IDCW-R
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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