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Fund Overview of SBI Multi Asset Allocation Fund-idcw Quarterly
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₹18,289.8 CrAUM
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₹29.72NAV
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1.47%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-idcw Quarterly
| 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% |
Compare SBI Multi Asset Allocation Fund-idcw Quarterly with other mutual funds in the same category
SBI Multi Asset Allocation Fund-idcw Quarterly
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-idcw Quarterly 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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Multi Asset Allocation Fund-idcw Quarterly
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%.
People planning wealth creation generally consider the which sip is best while they plan sustainable financial stability.
Key Metrics of SBI Multi Asset Allocation Fund-idcw Quarterly
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Standard Deviation8.41%
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Sharpe Ratio1.24%
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 Monthly
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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 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 Direct-idcw Yearly
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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 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-idcw Quarterly
What is the current AUM of SBI Multi Asset Allocation Fund-idcw Quarterly?
As of Sun May 31, 2026, SBI Multi Asset Allocation Fund-idcw Quarterly manages assets worth ₹18,289.8 crore
How has SBI Multi Asset Allocation Fund-idcw Quarterly performed recently?
- 3 Months: 3.10%
- 6 Months: 3.10%
What is the long-term performance of SBI Multi Asset Allocation Fund-idcw Quarterly?
- 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 Quarterly?
Equity: 47.14%, Debt: 34.12%, Commodities: 10.54%, Others: 4.40%.
Who manages SBI Multi Asset Allocation Fund-idcw Quarterly?
SBI Multi Asset Allocation Fund-idcw Quarterly is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Multi Asset Allocation Fund-idcw Quarterly?
Large Cap: 37.74%, Mid Cap: 25.99%, Small Cap: 36.27%.
Which are the top companies SBI Multi Asset Allocation Fund-idcw Quarterly 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 Quarterly 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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