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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Hybrid

AUM (Cr.)

12,011.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.42

Sharpe Ratio

17.34

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

Dec 21, 2005

Risk Level

Very High

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multi Asset Allocation Fund (G) 1.87 10.33 16.86 17.6 14.66 9.8
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.34 9.25 14.2 17.33 16.71 13.53
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 13.0615 1.09 5.22 0.00 0.00 2,474.50 1.82 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.0615 1.09 5.22 0.00 0.00 2,474.50 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 25.2524 0.57 12.67 15.11 15.27 4,616.81 1.83 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 25.2524 0.57 12.67 15.11 15.27 4,616.81 1.83 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 154.6382 0.03 13.80 20.00 25.12 4,181.99 1.85 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Silver ETF Dec 15, 2025 839.77 6.74 8.32
Reverse Repo-TREPS Dec 15, 2025 672.21 5.39 9.49
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2025 498.48 4.00 95.62
Net CA & Others-Net CA & Others Dec 15, 2025 452.71 3.60 608.01
Indian Mutual Funds-SBI Gold ETF Dec 15, 2025 426.22 3.42 6.14
Corporate Debts-Bharti Telecom Dec 15, 2025 358.21 2.88 -0.21
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 339.29 2.72 -0.79
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 297.58 2.39 0.00
Equity-Reliance Industr Dec 15, 2025 267.67 2.15 -0.72
Equity-HDFC Bank Dec 15, 2025 265.16 2.13 -1.14

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Multi Asset Allocation Fund (G)
Contact Persone : Dinesh Balachandran
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com