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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 16,149.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 11.16
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multi Asset Allocation Fund (G) 0.32 3.74 18.5 17.34 14.63 9.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.17 2.11 16.28 17.05 15.31 11.7
Category Rank 4/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 76.4061 -0.87 10.55 17.95 13.91 6,379.46 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Multi Asset Allocation Fund (G) 0.32 3.74 18.5 17.34 14.63 9.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.17 2.11 16.28 17.05 15.31 11.7
Category Rank 4/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2031 0.15 6.18 0.00 0.00 2,580.27 0.79 100.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (G) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.1457 0.14 0.00 0.00 0.00 18.40 0.00 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 76.4061 -0.87 10.55 17.95 13.91 6,379.46 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 327.84 2.03 -0.56
Equity-O N G C Mar 31, 2026 327.35 2.03 7.78
Equity-GAIL (India) Mar 31, 2026 321.56 1.99 -6.81
Indian Mutual Funds-SBI Silver ETF Mar 31, 2026 715.39 4.43 -11.47
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2026 490.85 3.04 -4.34
Govt. Securities-Madhya Pradesh 2039 Mar 31, 2026 367.88 2.28 -8.14
Indian Mutual Funds-SBI Gold ETF Mar 31, 2026 1,008.11 6.24 12.57
Corporate Debts-Bharti Telecom Mar 31, 2026 351.65 2.18 -0.72
Corporate Debts-N A B A R D Mar 31, 2026 299.79 1.86 49.35
Reverse Repo-TREPS Mar 31, 2026 1,870.64 11.58 124.33

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Multi Asset Allocation Fund (G)
Contact Person
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