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sbi multi asset allocation fund regular annual payout of income dist cum cap wdrl
SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl

SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jan 2, 2026
i
Price per unit of the scheme.
₹ 37.19180.49%1 Day Change
2.41%
Minimum Investment₹5000
Expense Ratio1.78%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl
VS
Allocation: Multi Asset Allocation Average NAV
    Topper in Allocation: Multi Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 50 TR INR
    Expense Ratio
    1.78%
    Category Avg Expense Ratio
    0.85%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 12,011.68 Cr(As on Nov, 2025)
    Inception Date
    Dec 21, 2005
    Turnover
    - %
    Exit Load
    For exit within 12 Months from the date of allotment: For 10% of investments-Nil, For remaining investment-1.00%. For exit after 12 Months from the date of allotment – Nil.

    bt_logoABOUT THE FUND

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

    SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl is an Allocation - Multi Asset Allocation fund. The fund was launched inDec 21, 2005. Its risk level is . The NAV of the fund as onJan 02, 2026 is ₹37.19. Its expense ratio is 1.78 %. The fund has an AUM of ₹12,011.68 Cr.The fund is managed byDinesh Balachandran,Raj gandhi,Mohit Jain,Pradeep Kesavan,Mansi Sajeja,Vandna Soni.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Raj gandhi
    Raj gandhi
    i
    Lead Fund Manager.
    Feb 27, 2020 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 36,542.25 Cr
    • Highest Return In 1 Yr73.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 73.21
    2.48%
    -%
    Very High Risk
    ₹12,011.68Cr
    SBI Equity Savings Direct Growth
    ₹ 27.04
    0.13%
    -0.07%
    High Risk
    ₹5,997.18Cr
    SBI Energy Opportunities Fund Direct Growth
    --
    ₹ 11.23
    4.47%
    0.55%
    Very High Risk
    ₹9,209.81Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 73.21
    • Fund Size₹12,011.68Cr
    Fund Return2.48%
    Category Return--
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.04
    • Fund Size₹5,997.18Cr
    Fund Return0.13%
    Category Return-0.07%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.23
    • Fund Size₹9,209.81Cr
    Fund Return4.47%
    Category Return0.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dinesh Balachandran
    Dinesh Balachandran
    i
    Lead Fund Manager.
    Oct 31, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 1,57,898.57 Cr
    • Highest Return In 1 Yr19.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.92
    1.60%
    -0.13%
    Very High Risk
    ₹39,337.41Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 73.21
    2.48%
    -%
    Very High Risk
    ₹12,011.68Cr
    SBI Long Term Equity Fund Direct Growth
    ₹ 495.63
    1.74%
    -0.45%
    Very High Risk
    ₹32,326.50Cr
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.92
    • Fund Size₹39,337.41Cr
    Fund Return1.60%
    Category Return-0.13%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 73.21
    • Fund Size₹12,011.68Cr
    Fund Return2.48%
    Category Return--
    SBI Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 495.63
    • Fund Size₹32,326.50Cr
    Fund Return1.74%
    Category Return-0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Nov 30, 2017 - Present
    • Schemes managed43
    • Total AUM₹ 6,50,003.49 Cr
    • Highest Return In 1 Yr27.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 47.33
    -3.64%
    -%
    Very High Risk
    ₹5,052.54Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.78
    0.08%
    -0.75%
    Very High Risk
    ₹23,956.40Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.92
    1.60%
    -0.13%
    Very High Risk
    ₹39,337.41Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 47.33
    • Fund Size₹5,052.54Cr
    Fund Return-3.64%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.78
    • Fund Size₹23,956.40Cr
    Fund Return0.08%
    Category Return-0.75%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.92
    • Fund Size₹39,337.41Cr
    Fund Return1.60%
    Category Return-0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,70,864.33 Cr
    • Highest Return In 1 Yr27.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 51.04
    0.37%
    0.22%
    Moderately High risk
    ₹2,182.37Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 45.96
    0.48%
    0.42%
    Moderate Risk
    ₹36,650.10Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.23
    0.16%
    0.16%
    Moderate Risk
    ₹17,716.50Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 51.04
    • Fund Size₹2,182.37Cr
    Fund Return0.37%
    Category Return0.22%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 45.96
    • Fund Size₹36,650.10Cr
    Fund Return0.48%
    Category Return0.42%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.23
    • Fund Size₹17,716.50Cr
    Fund Return0.16%
    Category Return0.16%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mansi Sajeja
    Mansi Sajeja
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 1,67,998.28 Cr
    • Highest Return In 1 Yr19.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Conservative Hybrid Fund Direct Plan Growth
    ₹ 81.61
    0.04%
    -0.15%
    Moderately High risk
    ₹9,977.35Cr
    SBI Equity Savings Direct Growth
    ₹ 27.04
    0.13%
    -0.07%
    High Risk
    ₹5,997.18Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.23
    0.16%
    0.16%
    Moderate Risk
    ₹17,716.50Cr
    SBI Conservative Hybrid Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 81.61
    • Fund Size₹9,977.35Cr
    Fund Return0.04%
    Category Return-0.15%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.04
    • Fund Size₹5,997.18Cr
    Fund Return0.13%
    Category Return-0.07%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.23
    • Fund Size₹17,716.50Cr
    Fund Return0.16%
    Category Return0.16%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vandna Soni
    Vandna Soni
    i
    Lead Fund Manager.
    Jan 1, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 18,008.87 Cr
    • Highest Return In 1 Yr19.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Savings Direct Growth
    ₹ 27.04
    0.13%
    -0.07%
    High Risk
    ₹5,997.18Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 73.21
    2.48%
    -%
    Very High Risk
    ₹12,011.68Cr
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.04
    • Fund Size₹5,997.18Cr
    Fund Return0.13%
    Category Return-0.07%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 73.21
    • Fund Size₹12,011.68Cr
    Fund Return2.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (46.93%)
    DEBT (32.36%)
    CASH (10.30%)
    Allocation by Market Cap
    Large Cap(17.42%)
    Mid Cap(9.43%)
    Small Cap(13.84%)
    Other Cap(10.41%)
    Industry Holdings
    • Banks Regional19.43%
    • R E I T Office12.21%
    • Information Technology Services8.05%
    • Oil Gas Refining Marketing7.46%
    • Household Personal Products4.08%
    • Insurance Brokers New4.03%
    Stock Holdings
    • Brookfield India Real Estate Trust4.00%
    • Reliance Industries Ltd2.15%
    • HDFC Bank Ltd2.13%
    • PB Fintech Ltd1.89%
    • Embassy Office Parks REIT1.73%
    • Privi Speciality Chemicals Ltd1.54%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.62
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.42
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.67
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,588.38 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl ?
    The category of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl is Allocation - Multi Asset Allocation
    What is the current NAV of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl ?
    The current NAV of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl as on Jan 02, 2026 is ₹37.19
    How safe is SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl ?
    The risk level of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl is Very High.
    What are short term returns given by SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl ?
    The return given by SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl in 1 month is 2.41%, 3 months is 7.39%, 6 months is 9.99%, and 1 year is 18.25%
    What are the long term returns given by SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl ?
    The return given by SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl in 3 years is 18.45% and 5 years is 14.80%.
    What is the expense ratio of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl ?
    The expense ratio of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl is 1.78%
    What is the AUM of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl ?
    The assets under Management (AUM) of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl is Rs 12,011.68 crores.
    What is the minimum investment in SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl ?
    The minimum Lumpsum investment in SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl is ₹5,000.00 and the minimum SIP investment in SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl is ₹1,000.00
    What is the asset allocation of SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl?
    SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl has an exposure of 46.93% in Equity, 32.36% in Debt and 10.30% in Cash & Money Market Securities

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