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SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Hybrid fund · Direct plan · IDCW

Multi Asset AllocationDirect · IDCW
NAV · 5 Nov 2026
₹41.9586 ▲ 1.01%
SBI Mutual Fund
Fund size₹20,580 crJuly - September 2026
1-month range₹40.45 – 41.96
1 year+5.26%
3 years+14.60%a year
5 years+13.09%a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

414243 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.50%avg 3.5%
1 month
+0.44%avg 1.5%
3 months
-2.06%avg -1.4%
6 months
-1.14%avg 0.5%
This year
+0.97%avg 2.6%
1 year
+5.26%avg 6.4%
3 years (a year)
+14.60%avg 15.4%
5 years (a year)
+13.09%avg 14.3%

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-0.5-2.9+3.4+2.4+2.9+2.5+0.4-1.3+2.8+3.9+2.0+2.4
2026+2.1+0.6-7.0+5.7+0.6+0.0+0.6+1.0-2.7-2.6+3.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held72131 lines in all
Top 10 stocks15.4%of the fund
Equity44.9%stocks and equity derivatives
Debt & cash55.1%everything else

Where the money is

Equity 44.9%Debt 31.0%Money market 1.2%Cash & others 22.9%

Sectors (stocks held)

Banks
9.4%
Pharmaceuticals & Biotechnology
3.3%
Auto Components
2.7%
Transport Services
2.4%
Finance
2.4%
Power
2.0%
Realty
1.9%
Gas
1.9%

Credit quality (debt and money market)

AAA
9.7%
AA+
9.1%
AA
8.5%
AA-
3.1%
Sovereign
1.3%
A1+
0.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held44.9%47.2%-2.27
Debt31.0%29.7%+1.28
Money market1.2%1.4%-0.23
Cash & others22.9%21.7%+1.22
Top 10 stocks15.4%16.3%-0.86
Number of stocks7271+1
New stocks 3
  • Elevate Campuses Ltd.1.02%
  • Sedemac Mechatronics Ltd.0.43%
  • Moneyview Ltd.0.02%
Stocks sold off 2
  • Pine Labs Ltd.was 0.65%
  • LTM Ltd.was 0.29%
Bought more 1
  • Deepak Nitrite Ltd.+0.31
Cut back 1
  • Steel Authority of India Ltd.-0.49

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 72

HoldingSector / type% of fund
GAIL (India) Ltd.
INE129A01019		Gas1.89%
HDFC Bank Ltd.
INE040A01034		Banks1.77%
Bandhan Bank Ltd.
INE545U01014		Banks1.74%
Delhivery Ltd.
INE148O01028		Transport Services1.68%
ICICI Bank Ltd.
INE090A01021		Banks1.46%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.45%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance1.43%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.39%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.33%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.26%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil1.23%
Syngene International Ltd.
INE398R01022		Healthcare Services1.22%
CESC Ltd.
INE486A01021		Power1.18%
Punjab National Bank
INE160A01022		Banks1.13%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology1.10%
Axis Bank Ltd.
INE238A01034		Banks1.05%
Elevate Campuses Ltd.
INE147X01013		Realty1.02%
Reliance Industries Ltd.
INE002A01018		Petroleum Products0.97%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.97%
Bajaj Finserv Ltd.
INE918I01026		Finance0.92%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.84%
NHPC Ltd.
INE848E01016		Power0.79%
Varun Beverages Ltd.
INE200M01039		Beverages0.78%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.77%
Aditya Birla Sun Life Amc Ltd.
INE404A01024		Capital Markets0.76%
Mahindra Lifespace Developers Ltd.
INE813A01018		Realty0.73%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.73%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels0.71%
VRL Logistics Ltd.
INE366I01010		Transport Services0.65%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.64%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products0.63%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.60%
Oil India Ltd.
INE274J01014		Oil0.53%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.50%
ITC Ltd.
INE154A01025		Diversified FMCG0.47%
VIP Industries Ltd.
INE054A01027		Consumer Durables0.47%
Privi Speciality Chemicals Ltd.
INE959A01019		Chemicals & Petrochemicals0.46%
HCL Technologies Ltd.
INE860A01027		IT - Software0.46%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.44%
Dabur India Ltd.
INE016A01026		Personal Products0.43%
State Bank of India
INE062A01020		Banks0.43%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.43%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.43%
Bank of Baroda
INE028A01039		Banks0.43%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components0.42%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.39%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.37%
Arvind Ltd.
INE034A01011		Textiles & Apparels0.26%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products0.25%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.24%
Sagar Cements Ltd.
INE229C01021		Cement & Cement Products0.24%
Wipro Ltd.
INE075A01022		IT - Software0.23%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.21%
HeidelbergCement India Ltd.
INE578A01017		Cement & Cement Products0.19%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.19%
Emami Ltd.
INE548C01032		Personal Products0.18%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.17%
Infosys Ltd.
INE009A01021		IT - Software0.16%
Ashoka Buildcon Ltd.
INE442H01029		Construction0.16%
Ashiana Housing Ltd.
INE365D01021		Realty0.15%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.14%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services0.13%
V-Mart Retail Ltd.
INE665J01013		Retailing0.10%
Afcons Infrastructure Ltd.
INE101I01011		Construction0.09%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.09%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks0.07%
Rallis India Ltd.
INE613A01020		Fertilizers & Agrochemicals0.05%
PVR Inox Ltd.
INE191H01014		Entertainment0.04%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.04%
Elin Electronics Ltd.
INE050401020		Consumer Durables0.03%
Moneyview Ltd.
INE0PTN01011		Finance0.02%
Kusumgar Ltd.
INE0ISX01025		Textiles & Apparels0.01%

Debt, money market and cash 59

HoldingSector / type% of fund
TREPS–7.14%
SBI Gold ETF
INF200KA16D8		Mutual Fund/ETF6.42%
SBI Silver ETF
INF200KB1217		Mutual Fund/ETF3.57%
Brookfield India Real Estate Trust
INE0FDU25010		Realty2.42%
Cholamandalam Investment & Finance Co. Ltd.Perpetual
INE121A08QA7		[ICRA]AA2.21%
Embassy Office Parks Reit
INE041025011		Realty1.97%
National Bank for Agriculture and Rural Development
INE261F08EV2		[ICRA]AAA1.40%
Adani Power Ltd.
INE814H07190		CRISIL AA1.30%
JTPM Metal Traders Ltd.
INE02PE08036		CRISIL AA1.28%
JSW JFE Kalinga Steel Ltd.
INE2QI808033		CRISIL AA1.24%
Muthoot Finance Ltd.
INE414G07JZ7		CRISIL AA+1.19%
Knowledge Realty Trust
INE1JAR25012		Realty0.99%
Aditya Birla Renewables Ltd.
INE01QP08016		CRISIL AA0.95%
Cholamandalam Investment & Finance Co. Ltd.
INE121A08PT9		[ICRA]AA+0.95%
Small Industries Development Bank of India
INE556F08LC0		CRISIL AAA0.94%
HDB Financial Services Ltd.
INE756I07FH3		CRISIL AAA0.93%
GMR Airports Ltd.
INE776C08075		CRISIL AA-0.89%
Bharti Telecom Ltd.
INE403D08264		CRISIL AAA0.84%
HDB Financial Services Ltd.
INE756I07FQ4		CRISIL AAA0.83%
Torrent Power Ltd.
INE813H07440		CRISIL AA+0.83%
Motilal Oswal Financial Services Ltd.
INE338I07214		CRISIL AA+0.71%
Sundaram Finance Ltd.
INE660A07RN7		CRISIL AAA0.71%
Muthoot Finance Ltd.
INE414G07II5		CRISIL AA+0.71%
Kogta Financial (India) Ltd.
INE192U07392		CARE AA-0.71%
Muthoot Finance Ltd.
INE414G07JX2		CRISIL AA+0.71%
91 DAY T-BILL 27.11.26
IN002026X214		Sovereign0.71%
Bharti Telecom Ltd.
INE403D08280		CRISIL AAA0.70%
Bajaj Housing Finance Ltd.
INE377Y07698		CRISIL AAA0.70%
Cholamandalam Investment & Finance Co. Ltd.
INE121A07SB3		[ICRA]AA+0.60%
Indostar Capital Finance Ltd.
INE896L07AP5		CARE AA-0.59%
Cholamandalam Investment & Finance Co. Ltd.
INE121A08PZ6		[ICRA]AA+0.59%
Motilal Oswal Finvest Ltd.
INE01WN07128		CRISIL AA+0.57%
Indostar Capital Finance Ltd.
INE896L07AK6		CARE AA-0.48%
Muthoot Finance Ltd.
INE414G07KC4		CRISIL AA+0.48%
Mahindra & Mahindra Financial Services Ltd.
INE774D07VP7		CRISIL AAA0.48%
Godrej Industries Ltd.
INE233A08154		CRISIL AA+0.47%
National Bank for Agriculture and Rural Development
INE261F08EO7		CRISIL AAA0.47%
Avanse Financial Services Ltd.
INE087P07501		IND AA0.47%
Power Finance Corporation Ltd.
INE134E08OC3		CRISIL AAA0.47%
Tata Power Company Ltd.
INE245A08307		CRISIL AA+0.47%
6.01% CGL 2030
IN0020250067		Sovereign0.46%
JM Financial Services Ltd.
INE012I14SG2		CRISIL A1+0.46%
Indostar Capital Finance Ltd.
INE896L07AM2		CARE AA-0.38%
Muthoot Finance Ltd.
INE414G07IR6		CRISIL AA+0.36%
Godrej Seeds & Genetics Ltd.
INE316Z08014		CRISIL AA0.30%
Net Receivable / Payable–0.29%
Godrej Seeds & Genetics Ltd.
INE316Z08022		CRISIL AA0.28%
Godrej Seeds & Genetics Ltd.
INE316Z08030		CRISIL AA0.28%
TVS Credit Services Ltd.
INE729N08055		CRISIL AA+0.24%
SMFG India Home Finance Co. Ltd.
INE213W07277		CRISIL AAA0.24%
Small Industries Development Bank of India
INE556F08KT6		CRISIL AAA0.24%
Reliance Industries Ltd.
INE002A08708		CRISIL AAA0.24%
HDB Financial Services Ltd.
INE756I07FR2		CRISIL AAA0.24%
TVS Credit Services Ltd.
INE729N08071		CRISIL AA+0.22%
Godrej Seeds & Genetics Ltd.
INE316Z08048		CRISIL AA0.21%
Bajaj Housing Finance Ltd.
INE377Y07656		CRISIL AAA0.19%
Mahindra Rural Housing Finance Ltd.
INE950O07446		CRISIL AAA0.12%
6.94% CGL 2036
IN0020260025		Sovereign0.12%
Margin amount for Derivative positions–0.12%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility9.4%yearly, from daily NAVs
Worst fall-9.93%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹20,580 cr across all plans · this plan ₹7.63 cr
Fund houseSBI Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanDirect
OptionIDCW
Scheme code (AMFI)119840
ISININF200K01TX8
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹73.6464+5.26%
Direct · IDCW₹33.0683+5.25%
Direct · IDCW₹34.9813+5.26%
Regular · Growth₹65.7497+4.47%
Regular · IDCW₹29.4006+4.47%
Regular · IDCW₹29.3720+4.47%
Regular · IDCW₹37.1803+4.47%

Top Multi Asset Allocation funds (direct plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+11.66%+21.88%
Nippon India Multi Asset Allocation Fund+7.26%+18.50%
DSP Multi Asset Allocation Fund+8.82%+18.26%
Kotak Multi Asset Allocation Fund+9.01%+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund+8.84%+16.73%
WhiteOak Capital Multi Asset Allocation Fund+8.93%+16.71%
Baroda BNP Paribas Multi Asset Fund+4.71%+14.91%
UTI Multi Asset Allocation Fund+2.25%+14.87%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW today?

₹41.9586 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW?

1 year: 5.26%, 3 years: 14.60% a year, 5 years: 13.09% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.