SBI Multi Asset Allocation Fund-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.10%
NAV: ₹29.75 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of SBI Multi Asset Allocation Fund-idcw Monthly

  • ₹18,289.8 Cr
    AUM
  • ₹29.75
    NAV
  • 1.47%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
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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.

The total value of your investment after 10 years will be
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Returns of SBI Multi Asset Allocation Fund-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.10% NA 2.85%
6 Months 3.10% NA 9.89%
1 Year 12.89% 12.89% 7.28%
2 Years 23.07% 10.94% 17.50%
3 Years 58.46% 16.58% 16.75%
5 Years 87.89% 13.44% 16.93%
7 Years 148.98% 13.92% NA
10 Years 195.85% 11.46% 11.14%
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As on Wed Jun 17, 2026

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Asset Allocation

equities

47.14%

debt instruments

34.12%

other assets or cash equivalents

4.40%
Large Cap: 37.74%
Mid Cap: 25.99%
Small Cap: 36.27%
Other: 0.00%
Top Holdings
Sbi Etf Gold
6.21%
Sbi Silver Etf-growth
4.51%
Repo
4.45%
Brookfield India Real Estate Trust Reit
2.64%
Bandhan Bank Ltd
2.33%
 
Top Sectors
Financial
33.93%
Unspecified
16.37%
Energy & Utilities
11.69%
Technology
6.49%
Real Estate
5.47%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About SBI Multi Asset Allocation Fund-idcw Monthly

SBI Multi Asset Allocation Fund-idcw Monthly is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 21 Dec 2005, 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 1.47%.
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 12.89% in the last year, a total return since inception of 9.68%.
As shortlisting wealth creation strategies long-term planners often refer to which sip is best based on risk profile.

Read more
  • Vandna Soni

    Fund Manager

  • Ms. Soni has done MBA

    Manager Education

  • Mansi Sajeja

    Fund Manager

  • Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Dinesh Balachandran

    Fund Manager

  • Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

    Manager Education

Key Metrics of SBI Multi Asset Allocation Fund-idcw Monthly

  • Standard Deviation
    8.41%
  • Sharpe Ratio
    1.24%

Fund Details

Fund Names SBI Multi Asset Allocation Fund-idcw Monthly
Inception Date 21 Dec 2005
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-growth trend ₹5,615 1.29% 6.06% 20.37% 24.82% 21.30%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹5,615 1.29% 6.06% 20.37% 24.82% 21.30%
Quant Multi Asset Allocation Fund Regular-growth trend ₹5,615 1.18% 5.73% 18.92% 23.22% 19.52%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹5,615 1.18% 5.73% 18.92% 23.22% 19.52%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹84,165 1.13% 3.27% 7.18% 17.41% 17.91%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹84,165 1.13% 3.27% 7.18% 17.41% 17.91%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,693 1.24% 5.62% 11.42% 19.27% 17.10%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,693 1.24% 5.62% 11.42% 19.27% 17.10%
ICICI Prudential Multi Asset Fund-growth trend ₹84,165 1.07% 3.11% 6.45% 16.55% 17.10%
ICICI Prudential Multi Asset Fund-idcw trend ₹84,165 1.07% 3.11% 6.45% 16.55% 17.10%
View More
increase 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
SBI Multi Asset Allocation Fund-growth increase ₹18,290 0.38% 3.10% 3.10% 12.89% 16.58%
SBI Multi Asset Allocation Fund Direct-growth increase ₹18,290 0.45% 3.28% 3.48% 13.79% 17.60%
SBI Multi Asset Allocation Fund Direct-idcw Monthly increase ₹18,290 0.45% 3.28% 3.48% 13.79% 17.60%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly increase ₹18,290 0.45% 3.28% 3.48% 13.79% 17.60%
SBI Multi Asset Allocation Fund-idcw Quarterly increase ₹18,290 0.38% 3.10% 3.10% 12.89% 16.58%
SBI Multi Asset Allocation Fund Direct-idcw Yearly increase ₹18,290 0.45% 3.28% 3.48% 13.79% 17.60%
SBI Multi Asset Allocation Fund-idcw Yearly increase ₹18,290 0.38% 3.10% 3.10% 12.89% 16.58%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund-growth trend ₹84,165 ₹806.36 16.55% 17.10% 15.78%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹84,165 ₹892.76 17.41% 17.91% 16.66%
ICICI Prudential Multi Asset Fund-idcw trend ₹84,165 ₹34.63 16.55% 17.10% 15.78%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹84,165 ₹59.37 17.41% 17.91% 16.66%
SBI Multi Asset Allocation Fund-growth trend ₹18,290 ₹66.52 16.58% 13.44% 11.46%
SBI Multi Asset Allocation Fund Direct-growth trend ₹18,290 ₹74.30 17.60% 14.45% 12.45%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹18,290 ₹29.75 16.58% 13.44% 11.46%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹18,290 ₹33.36 17.60% 14.45% 12.45%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹18,290 ₹35.29 17.60% 14.45% 12.45%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹18,290 ₹29.72 16.58% 13.44% 11.46%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Sbi Etf GoldUnspecified6.21%₹1,135.71 Cr
Sbi Silver Etf-growthUnspecified4.51%₹824.55 Cr
RepoUnspecified4.45%₹814.08 Cr
Brookfield India Real Estate Trust ReitReal Estate2.64%₹483.56 Cr
Bandhan Bank LtdFinancial2.33%₹427.02 Cr
Gail (india) LtdEnergy & Utilities2.10%₹384.14 Cr
Indus Towers LtdTechnology1.98%₹362.48 Cr
Biocon LtdHealthcare1.86%₹339.51 Cr
Syngene International LtdHealthcare1.69%₹309.40 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.67%₹305.21 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.63%₹298.48 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities1.62%₹297.08 Cr
Icici Bank LtdFinancial1.59%₹291.48 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.53%₹280.36 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac1.44%₹262.66 Cr
Kotak Mahindra Bank LtdFinancial1.41%₹257.29 Cr
Jsw Kalinga Steel Ltd.1.37%₹251.12 Cr
Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lacFinancial1.37%₹250.04 Cr
Cesc LtdEnergy & Utilities1.35%₹246.63 Cr
Lic Housing Finance Ltd 347d Cp 23feb27Financial1.29%₹236.26 Cr
Reliance Industries LtdEnergy & Utilities1.24%₹227.25 Cr
Suven Pharmaceuticals LtdHealthcare1.23%₹224.38 Cr
Punjab National BankFinancial1.22%₹222.71 Cr
Upl LtdMaterials1.15%₹210.23 Cr
Restaurant Brands Asia LtdConsumer Discretionary1.14%₹209.41 Cr
Embassy Office Parks ReitReal Estate1.14%₹209.31 Cr
State Development Loan 37159 Mp 04mr39 7.56 Fv Rs 100Unspecified1.12%₹205.70 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial1.10%₹201.22 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities1.09%₹199.46 Cr
Hdfc Bank LtdFinancial1.08%₹198.20 Cr
Power Finance Corporation Limited Sr 259a 6.96 Bd 02mr28 Fvrs1lacFinancial1.08%₹197.41 Cr
Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lacFinancial1.08%₹196.89 Cr
Bajaj Finserv LtdFinancial1.06%₹193.30 Cr
Gmr Airports Limited 5 Bd 13ag28 Fvrs1lacIndustrials1.00%₹183.03 Cr
Delhivery LtdIndustrials1.00%₹182.95 Cr
Nhpc LtdEnergy & Utilities0.98%₹179.82 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.97%₹176.66 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.96%₹174.89 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate0.87%₹160.03 Cr
Gokaldas Exports LtdConsumer Discretionary0.82%₹150.81 Cr
Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lacFinancial0.82%₹150.05 Cr
Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lacFinancial0.82%₹149.28 Cr
Muthoot Finance Limited Sr 28-a Op I 8.40 Ncd 28ag28 Fvrs1lacFinancial0.82%₹149.21 Cr
Kogta Financial (india) Limited 9.45 Ncd 24mr28 Fvrs1lacFinancial0.81%₹148.54 Cr
Privi Speciality Chemicals LtdMaterials0.81%₹148.05 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology0.80%₹146.76 Cr
National Bank For Agriculture And Rural Development Cd 18mar27Financial0.77%₹141.19 Cr
Indian Oil Corporation LtdEnergy & Utilities0.77%₹140.24 Cr
Steel Authority Of India LtdMaterials0.69%₹126.16 Cr
Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lacFinancial0.68%₹125.23 Cr
Indostar Capital Finance Limited Sr Xxxi 9.25 Ncd 22nv27 Fvrs1lacFinancial0.68%₹124.70 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial0.66%₹119.92 Cr
Mahindra Lifespace Developers LtdReal Estate0.65%₹118.23 Cr
Oil India LtdEnergy & Utilities0.64%₹117.67 Cr
Pine Labs Ltd.0.63%₹116.07 Cr
Vrl Logistics LtdIndustrials0.61%₹110.77 Cr
Indian Energy Exchange LtdFinancial0.60%₹109.06 Cr
Itc LtdConsumer Staples0.60%₹109.02 Cr
Dabur India LtdConsumer Staples0.58%₹106.42 Cr
Coromandel International LtdMaterials0.58%₹105.22 Cr
Tata Projects Limited Sr O 8.47 Ncd 20nv26 Fvrs1lacIndustrials0.57%₹104.86 Cr
Bank Of BarodaFinancial0.57%₹104.72 Cr
Swiggy Ltd.Technology0.56%₹103.16 Cr
Axis Bank LtdFinancial0.56%₹102.93 Cr
Vip Industries LtdConsumer Discretionary0.55%₹101.03 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lacFinancial0.55%₹100.40 Cr
Idfc First Bank Ltd. 22-05-2028Financial0.55%₹100.00 Cr
Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lacFinancial0.55%₹99.98 Cr
Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100Financial0.55%₹99.86 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.54%₹99.47 Cr
Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100Financial0.54%₹99.34 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.54%₹99.30 Cr
Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100Financial0.54%₹98.80 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities0.53%₹97.67 Cr
Jm Financial Services Limited 365d Cp 22jan27Financial0.52%₹94.50 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.51%₹93.25 Cr
Hcl Technologies LtdTechnology0.50%₹92.34 Cr
State Bank Of IndiaFinancial0.50%₹91.62 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.47%₹86.56 Cr
Indostar Capital Finance Limited Sr Xxix 8.90 Ncd 24jl28 Fvrs1lacFinancial0.43%₹78.83 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.41%₹75.08 Cr
Kalpataru Power Transmission LtdIndustrials0.40%₹73.22 Cr
Small Industries Dev Bank Of India (18/02/2027) **Financial0.39%₹70.95 Cr
Tech Mahindra LtdTechnology0.38%₹69.00 Cr
Colgate-palmolive (india) LtdConsumer Staples0.34%₹61.80 Cr
Wipro LtdTechnology0.34%₹61.28 Cr
Vishal Mega Mart Ltd.Consumer Staples0.33%₹60.89 Cr
Sagar Cements LtdMaterials0.33%₹59.52 Cr
Ltimindtree LtdTechnology0.30%₹54.93 Cr
State Development Loan 37204 Mp 11mr47 7.74 Fv Rs 100Unspecified0.30%₹54.37 Cr
Icici Prudential Life Insurance Company LtdFinancial0.28%₹51.00 Cr
Tata Technologies LtdTechnology0.27%₹50.19 Cr
Tvs Credit Services Limited 8.85 Loa 02ju27 Fvrs1crFinancial0.27%₹50.11 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfldd2023 8.45 Ncd 22jn27 Fvrs1lacFinancial0.27%₹50.01 Cr
Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lacFinancial0.27%₹49.98 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial0.27%₹49.87 Cr
Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lacFinancial0.27%₹49.65 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.27%₹48.99 Cr
Sedemac Mechatronics Ltd.0.27%₹48.71 Cr
Heidelberg Cement India LtdMaterials0.26%₹47.94 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.24%₹44.36 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.24%₹44.26 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.24%₹44.16 Cr
Life Insurance Corporation Of IndiaFinancial0.22%₹41.14 Cr
Infosys LtdTechnology0.22%₹40.54 Cr
Tata Steel LtdMaterials0.22%₹40.27 Cr
Torrent Power Limited Sr 12 Tr 12b 8.40 Ncd 18jn27 Fvrs1lacEnergy & Utilities0.22%₹39.91 Cr
Emami LtdConsumer Staples0.22%₹39.91 Cr
Ashoka Buildcon LtdIndustrials0.21%₹37.70 Cr
Gland Pharma LtdHealthcare0.18%₹33.09 Cr
Aditya Birla Sun Life Amc LtdFinancial0.17%₹30.33 Cr
Ashiana Housing LtdReal Estate0.17%₹30.23 Cr
Bharti Airtel LtdTechnology0.16%₹29.26 Cr
Jubilant Foodworks LtdConsumer Discretionary0.15%₹27.33 Cr
Afcons Infrastructure Limited EqIndustrials0.15%₹27.12 Cr
Balrampur Chini Mills LtdConsumer Staples0.14%₹25.19 Cr
Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lacFinancial0.14%₹25.14 Cr
Equitas Small Finance Bank LtdFinancial0.13%₹24.33 Cr
United Spirits LtdConsumer Staples0.12%₹22.75 Cr
Interglobe Aviation LtdIndustrials0.12%₹22.43 Cr
V-mart Retail LtdConsumer Discretionary0.10%₹18.86 Cr
Rallis India LtdMaterials0.07%₹12.16 Cr
Elin Electronics LtdIndustrials0.04%₹7.53 Cr
Pvr LtdConsumer Discretionary0.04%₹7.22 Cr
Urban Company Ltd.0.03%₹5.97 Cr
Nuvoco Vistas Corp LtdMaterials0.00%₹0.79 Cr
Net PayablesUnspecified-0.22%₹-40.75 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹181.12 24.82% 21.30% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹166.91 24.82% 21.30% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹166.96 23.22% 19.52% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹153.05 23.22% 19.52% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹892.76 17.41% 17.91% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹59.37 17.41% 17.91% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.88 19.27% 17.10% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.88 19.27% 17.10% -
ICICI Prudential Multi Asset Fund-growth increase ₹806.36 16.55% 17.10% -
ICICI Prudential Multi Asset Fund-idcw increase ₹34.63 16.55% 17.10% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Multi Asset Allocation Fund-idcw Monthly

What is the current AUM of SBI Multi Asset Allocation Fund-idcw Monthly?

As of Sun May 31, 2026, SBI Multi Asset Allocation Fund-idcw Monthly manages assets worth ₹18,289.8 crore

How has SBI Multi Asset Allocation Fund-idcw Monthly performed recently?

  • 3 Months: 3.10%
  • 6 Months: 3.10%

What is the long-term performance of SBI Multi Asset Allocation Fund-idcw Monthly?

  • 3 Years CAGR: 16.58%
  • 5 Years CAGR: 13.44%
  • Since Inception: 9.68%

What is the portfolio composition of SBI Multi Asset Allocation Fund-idcw Monthly?

Equity: 47.14%, Debt: 34.12%, Commodities: 10.54%, Others: 4.40%.

Who manages SBI Multi Asset Allocation Fund-idcw Monthly?

SBI Multi Asset Allocation Fund-idcw Monthly is managed by Dinesh Balachandran from SBI Mutual Fund.

What is the market-cap allocation of SBI Multi Asset Allocation Fund-idcw Monthly?

Large Cap: 37.74%, Mid Cap: 25.99%, Small Cap: 36.27%.

Which are the top companies SBI Multi Asset Allocation Fund-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-idcw Monthly focuses on?

  • Financial – 33.93% of the fund's portfolio
  • Unspecified – 16.37% of the fund's portfolio
  • Energy & Utilities – 11.69% of the fund's portfolio
  • Technology – 6.49% of the fund's portfolio
  • Real Estate – 5.47% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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