BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

SBI Multi Asset Allocation Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103408

₹66.41

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹63.25 on 11 November 2025 to ₹66.41 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.39%
Since 1 October 2026
Fund size
₹20,935 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
GROWWEH
Plan
Regular · Growth
Companies held
72
130 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Multi Asset Allocation Fund

Industries

  • Financial14%
  • Energy & Utilities8%
  • Consumer Discretionary5%
  • Healthcare5%
  • Materials4%
  • Industrials4%
  • Technology4%
  • Consumer Staples3%

Top companies

10 of 72 companies · holdings as at 30 August 2026

  1. 1

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.0%
  2. 2

    Delhivery Ltd

    SmallIndustrials

    1.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    1.8%
  4. 4

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.6%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    1.6%
  6. 6

    Bandhan Bank Ltd

    SmallFinancial

    1.6%
  7. 7

    Biocon Ltd

    MidHealthcare

    1.6%
  8. 8

    Indus Towers Ltd

    MidTechnology

    1.5%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  10. 10

    Syngene International Ltd

    SmallHealthcare

    1.3%
Show all 72
  1. 11

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.3%
  2. 12

    CESC Ltd

    SmallEnergy & Utilities

    1.3%
  3. 13

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  4. 14

    Punjab National Bank

    LargeFinancial

    1.1%
  5. 15

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.1%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.1%
  7. 17

    Bajaj Finserv Ltd

    LargeFinancial

    1.1%
  8. 18

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  9. 19

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.0%
  10. 20

    UPL Ltd

    MidMaterials

    0.9%
  11. 21

    NHPC Ltd

    MidEnergy & Utilities

    0.8%
  12. 22

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  13. 23

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.8%
  14. 24

    Aurobindo Pharma Ltd

    MidHealthcare

    0.8%
  15. 25

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.7%
  16. 26

    Varun Beverages Ltd

    LargeConsumer Staples

    0.7%
  17. 27

    VRL Logistics Ltd

    SmallIndustrials

    0.7%
  18. 28

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  19. 29

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.7%
  20. 30

    Pine Labs Ltd.

    SmallTechnology

    0.6%
  21. 31

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  22. 32

    Privi Speciality Chemicals Ltd

    SmallMaterials

    0.6%
  23. 33

    Steel Authority Of India Ltd

    MidMaterials

    0.6%
  24. 34

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  25. 35

    Coromandel International Ltd

    MidMaterials

    0.5%
  26. 36

    VIP Industries Ltd

    SmallConsumer Discretionary

    0.5%
  27. 37

    Indian Energy Exchange Ltd

    SmallFinancial

    0.5%
  28. 38

    HCL Technologies Ltd

    LargeTechnology

    0.5%
  29. 39

    State Bank of India

    LargeFinancial

    0.5%
  30. 40

    ITC Ltd

    LargeConsumer Staples

    0.5%
  31. 41

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.5%
  32. 42

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  33. 43

    Bank Of Baroda

    LargeFinancial

    0.4%
  34. 44

    Dabur India Ltd

    MidConsumer Staples

    0.4%
  35. 45

    Deepak Nitrite Ltd

    SmallMaterials

    0.4%
  36. 46

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.4%
  37. 47

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.4%
  38. 48

    LTIMindtree Ltd

    LargeTechnology

    0.3%
  39. 49

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.3%
  40. 50

    Arvind Ltd

    SmallConsumer Discretionary

    0.3%
  41. 51

    Wipro Ltd

    LargeTechnology

    0.3%
  42. 52

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.3%
  43. 53

    Sagar Cements Ltd

    SmallMaterials

    0.3%
  44. 54

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.2%
  45. 55

    Heidelberg Cement India Ltd

    SmallMaterials

    0.2%
  46. 56

    Life Insurance Corporation of India

    LargeFinancial

    0.2%
  47. 57

    Infosys Ltd

    LargeTechnology

    0.2%
  48. 58

    Ashoka Buildcon Ltd

    SmallIndustrials

    0.2%
  49. 59

    Emami Ltd

    SmallConsumer Staples

    0.2%
  50. 60

    Tata Steel Ltd

    LargeMaterials

    0.2%
  51. 61

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.2%
  52. 62

    Ashiana Housing Ltd

    SmallReal Estate

    0.1%
  53. 63

    Bharti Airtel Ltd

    LargeTechnology

    0.1%
  54. 64

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    0.1%
  55. 65

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.1%
  56. 66

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.1%
  57. 67

    Rallis India Ltd

    SmallMaterials

    0.0%
  58. 68

    PVR Ltd

    SmallConsumer Discretionary

    0.0%
  59. 69

    Shiprocket Ltd.

    SmallTechnology

    0.0%
  60. 70

    Elin Electronics Ltd

    SmallIndustrials

    0.0%
  61. 71

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.0%
  62. 72

    CMR Green Technologies Ltd.

    SmallMaterials

    0.0%

What does it cost?

1.39% a year: ₹139 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

The direct plan of this fund costs 0.67% a year.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+5.0%
3 years, per year
+13.9%
5 years, per year
+12.0%

Worst fall so far: −17.6% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.39% and 1.43% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.43% and 1.47% a year (5 changes, 29 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 1.32% to 1.47% a year.
  5. 30 May 2026Fee changed from 1.49% to 1.32% a year.
Show all 37
  1. 29 May 2026Fee changed from 1.32% to 1.49% a year.
  2. 28 May 2026Fee changed from 1.68% to 1.32% a year.
  3. 27 May 2026Fee changed from 2.70% to 1.68% a year.
  4. 26 May 2026Fee changed from 1.75% to 2.70% a year.
  5. 25 May 2026Fee changed from 1.32% to 1.75% a year.
  6. 19 May 2026Fee changed from 2.24% to 1.32% a year.
  7. 18 May 2026Fee changed from 1.32% to 2.24% a year.
  8. 16 May 2026Fee changed from 1.37% to 1.32% a year.
  9. 15 May 2026Fee changed from 1.50% to 1.37% a year.
  10. 14 May 2026Fee changed from 1.69% to 1.50% a year.
  11. 13 May 2026Fee changed from 1.54% to 1.69% a year.
  12. 12 May 2026Fee changed from 1.41% to 1.54% a year.
  13. 11 May 2026Fee changed from 1.32% to 1.41% a year.
  14. 4 May 2026Fee changed from 1.84% to 1.32% a year.
  15. 30 April 2026Fee changed from 1.39% to 1.84% a year.
  16. 26 December 2025Fee moved between 1.39% and 1.44% a year (7 changes, 18 Jun – 26 Dec 2025).
  17. 30 May 2025Fee moved between 1.43% and 1.48% a year (14 changes, 16 Sep 2024 – 30 May 2025).
  18. 9 July 2024Fee moved between 1.48% and 1.53% a year (5 changes, 21 Mar – 9 Jul 2024).
  19. 5 March 2024Fee moved between 1.53% and 1.58% a year (7 changes, 9 Jan – 5 Mar 2024).
  20. 28 December 2023Fee moved between 1.58% and 1.63% a year (6 changes, 7 Nov – 28 Dec 2023).
  21. 26 October 2023Fee moved between 1.62% and 1.65% a year (2 changes, 25 Oct – 26 Oct 2023).
  22. 20 October 2023Fee moved between 1.65% and 1.70% a year (2 changes, 11 Oct – 20 Oct 2023).
  23. 5 October 2023Fee moved between 1.70% and 1.75% a year (6 changes, 12 Sep – 5 Oct 2023).
  24. 6 September 2023Fee moved between 1.74% and 1.79% a year (5 changes, 21 Aug – 6 Sep 2023).
  25. 19 August 2023Fee moved between 1.78% and 1.83% a year (10 changes, 13 Nov 2022 – 19 Aug 2023).
  26. 5 September 2022Fee moved between 1.77% and 1.82% a year (5 changes, 26 Apr – 5 Sep 2022).
  27. 18 April 2022Fee changed from 1.87% to 1.77% a year.
  28. 16 March 2022Fee changed from 1.92% to 1.87% a year.
  29. 28 February 2022Fee moved between 1.92% and 1.97% a year (2 changes, 24 Feb – 28 Feb 2022).
  30. 22 February 2022Fee changed from 1.76% to 1.96% a year.
  31. 28 January 2022Fee changed from 1.77% to 1.76% a year.
  32. 24 January 2022Fee changed from 1.82% to 1.77% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026