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Fund Overview of SBI Multi Asset Allocation Fund Direct-idcw Monthly
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₹18,289.8 CrAUM
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₹33.36NAV
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0.76%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Multi Asset Allocation Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.28% | NA | 2.85% |
| 6 Months | 3.48% | NA | 9.89% |
| 1 Year | 13.79% | 13.79% | 7.28% |
| 2 Years | 25.18% | 11.88% | 17.50% |
| 3 Years | 62.64% | 17.60% | 16.75% |
| 5 Years | 96.34% | 14.45% | 16.93% |
| 7 Years | 163.65% | 14.85% | NA |
| 10 Years | 223.29% | 12.45% | 11.14% |
Compare SBI Multi Asset Allocation Fund Direct-idcw Monthly with other mutual funds in the same category
SBI Multi Asset Allocation Fund Direct-idcw Monthly
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
47.14%debt instruments
34.12%other assets or cash equivalents
4.40%SBI Multi Asset Allocation Fund Direct-idcw Monthly is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Regular income and capital growth. Investment in actively managed portfolio of multiple asset classes viz, equity, debt, gold/silver related instruments. It manages assets worth ₹18,289.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Multi Asset Allocation Fund Direct-idcw Monthly
The portfolio allocation consists of 47.14% in equities, 34.12% in debt instruments, 4.40% in other assets or cash equivalents.Managed by Dinesh Balachandran, it has delivered a return of 13.79% in the last year, a total return since inception of 12.54%.
To make informed financial choices it helps to also review which sip is best that align with individual risk appetite.
Key Metrics of SBI Multi Asset Allocation Fund Direct-idcw Monthly
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Standard Deviation8.42%
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Sharpe Ratio1.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Multi Asset Allocation Fund-growth
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₹18,290 | 0.38% | 3.10% | 3.10% | 12.89% | 16.58% |
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SBI Multi Asset Allocation Fund Direct-growth
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₹18,290 | 0.45% | 3.28% | 3.48% | 13.79% | 17.60% |
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SBI Multi Asset Allocation Fund-idcw Monthly
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₹18,290 | 0.38% | 3.10% | 3.10% | 12.89% | 16.58% |
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SBI Multi Asset Allocation Fund Direct-idcw Quarterly
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₹18,290 | 0.45% | 3.28% | 3.48% | 13.79% | 17.60% |
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SBI Multi Asset Allocation Fund-idcw Quarterly
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₹18,290 | 0.38% | 3.10% | 3.10% | 12.89% | 16.58% |
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SBI Multi Asset Allocation Fund Direct-idcw Yearly
|
₹18,290 | 0.45% | 3.28% | 3.48% | 13.79% | 17.60% |
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SBI Multi Asset Allocation Fund-idcw Yearly
|
₹18,290 | 0.38% | 3.10% | 3.10% | 12.89% | 16.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Etf Gold | Unspecified | 6.21% | ₹1,135.71 Cr |
| Sbi Silver Etf-growth | Unspecified | 4.51% | ₹824.55 Cr |
| Repo | Unspecified | 4.45% | ₹814.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.64% | ₹483.56 Cr |
| Bandhan Bank Ltd | Financial | 2.33% | ₹427.02 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹384.14 Cr |
| Indus Towers Ltd | Technology | 1.98% | ₹362.48 Cr |
| Biocon Ltd | Healthcare | 1.86% | ₹339.51 Cr |
| Syngene International Ltd | Healthcare | 1.69% | ₹309.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.67% | ₹305.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.63% | ₹298.48 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.62% | ₹297.08 Cr |
| Icici Bank Ltd | Financial | 1.59% | ₹291.48 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.53% | ₹280.36 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.44% | ₹262.66 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹257.29 Cr |
| Jsw Kalinga Steel Ltd. | 1.37% | ₹251.12 Cr | |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 1.37% | ₹250.04 Cr |
| Cesc Ltd | Energy & Utilities | 1.35% | ₹246.63 Cr |
| Lic Housing Finance Ltd 347d Cp 23feb27 | Financial | 1.29% | ₹236.26 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Multi Asset Allocation Fund Direct-idcw Monthly
What is the current AUM of SBI Multi Asset Allocation Fund Direct-idcw Monthly?
As of Sun May 31, 2026, SBI Multi Asset Allocation Fund Direct-idcw Monthly manages assets worth ₹18,289.8 crore
How has SBI Multi Asset Allocation Fund Direct-idcw Monthly performed recently?
- 3 Months: 3.28%
- 6 Months: 3.48%
What is the long-term performance of SBI Multi Asset Allocation Fund Direct-idcw Monthly?
- 3 Years CAGR: 17.60%
- 5 Years CAGR: 14.45%
- Since Inception: 12.54%
What is the portfolio composition of SBI Multi Asset Allocation Fund Direct-idcw Monthly?
Equity: 47.14%, Debt: 34.12%, Commodities: 10.54%, Others: 4.40%.
Who manages SBI Multi Asset Allocation Fund Direct-idcw Monthly?
SBI Multi Asset Allocation Fund Direct-idcw Monthly is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Multi Asset Allocation Fund Direct-idcw Monthly?
Large Cap: 37.74%, Mid Cap: 25.99%, Small Cap: 36.27%.
Which are the top companies SBI Multi Asset Allocation Fund Direct-idcw Monthly has invested in?
- SBI ETF Gold – 6.21% of the fund's portfolio
- SBI Silver ETF-Growth – 4.51% of the fund's portfolio
- Repo – 4.45% of the fund's portfolio
- Brookfield India Real Estate Trust REIT – 2.64% of the fund's portfolio
- Bandhan Bank Ltd – 2.33% of the fund's portfolio
Which are the major sectors SBI Multi Asset Allocation Fund Direct-idcw Monthly focuses on?
- Unspecified – 15.17% of the fund's portfolio
- Financial – 11.16% of the fund's portfolio
- Energy & Utilities – 6.74% of the fund's portfolio
- Healthcare – 3.55% of the fund's portfolio
- Other – 2.81% of the fund's portfolio
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