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SBI Multi Asset Allocation Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119843

₹74.39

+5.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹70.32 on 11 November 2025 to ₹74.39 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
0.67%
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
Direct · 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?

0.67% a year: ₹67 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+5.8%
3 years, per year
+14.8%
5 years, per year
+12.9%

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

Against other Multi Asset Allocation funds: out of 129 three-year stretches, it finished above the middle Multi Asset Allocation fund in 76.

In Jan–Apr 2020 alone it fell 17.6%; the middle fund fell 25.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.67% and 0.71% 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 0.68% and 0.73% a year (4 changes, 9 Jul – 27 Aug 2026).
  4. 1 July 2026Fee moved between 0.73% and 0.76% a year (2 changes, 29 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.61% to 0.76% a year.
Show all 40
  1. 30 May 2026Fee changed from 0.78% to 0.61% a year.
  2. 29 May 2026Fee changed from 0.61% to 0.78% a year.
  3. 28 May 2026Fee changed from 0.97% to 0.61% a year.
  4. 27 May 2026Fee changed from 1.99% to 0.97% a year.
  5. 26 May 2026Fee changed from 1.04% to 1.99% a year.
  6. 25 May 2026Fee changed from 0.61% to 1.04% a year.
  7. 19 May 2026Fee changed from 1.53% to 0.61% a year.
  8. 18 May 2026Fee changed from 0.61% to 1.53% a year.
  9. 16 May 2026Fee changed from 0.66% to 0.61% a year.
  10. 15 May 2026Fee changed from 0.79% to 0.66% a year.
  11. 14 May 2026Fee changed from 0.98% to 0.79% a year.
  12. 13 May 2026Fee changed from 0.83% to 0.98% a year.
  13. 12 May 2026Fee changed from 0.70% to 0.83% a year.
  14. 11 May 2026Fee changed from 0.61% to 0.70% a year.
  15. 4 May 2026Fee changed from 1.12% to 0.61% a year.
  16. 30 April 2026Fee changed from 0.59% to 1.12% a year.
  17. 1 December 2025Fee moved between 0.57% and 0.62% a year (5 changes, 31 Aug – 1 Dec 2025).
  18. 25 July 2025Fee moved between 0.55% and 0.58% a year (6 changes, 15 Apr – 25 Jul 2025).
  19. 27 March 2025Fee changed from 0.63% to 0.55% a year.
  20. 5 March 2025Fee moved between 0.63% and 0.65% a year (3 changes, 28 Feb – 5 Mar 2025).
  21. 27 February 2025Fee changed from 0.53% to 0.64% a year.
  22. 26 February 2025Fee moved between 0.50% and 0.55% a year (11 changes, 25 Jun 2024 – 26 Feb 2025).
  23. 18 May 2024Fee moved between 0.55% and 0.60% a year (5 changes, 5 Mar – 18 May 2024).
  24. 4 March 2024Fee moved between 0.60% and 0.65% a year (3 changes, 19 Jan – 4 Mar 2024).
  25. 9 January 2024Fee moved between 0.65% and 0.69% a year (4 changes, 13 Dec 2023 – 9 Jan 2024).
  26. 23 November 2023Fee moved between 0.69% and 0.73% a year (2 changes, 14 Nov – 23 Nov 2023).
  27. 26 October 2023Fee changed from 0.77% to 0.73% a year.
  28. 20 October 2023Fee moved between 0.77% and 0.82% a year (2 changes, 11 Oct – 20 Oct 2023).
  29. 5 October 2023Fee moved between 0.82% and 0.86% a year (5 changes, 27 Sep – 5 Oct 2023).
  30. 26 September 2023Fee moved between 0.86% and 0.89% a year (2 changes, 6 Sep – 26 Sep 2023).
  31. 25 August 2023Fee changed from 0.95% to 0.89% a year.
  32. 23 August 2023Fee moved between 0.95% and 0.97% a year (2 changes, 19 Aug – 23 Aug 2023).
  33. 27 April 2023Fee changed from 0.88% to 0.97% a year.
  34. 13 November 2022Fee moved between 0.86% and 0.88% a year (2 changes, 24 Feb – 13 Nov 2022).
  35. 28 January 2022Fee changed from 0.92% to 0.86% 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