SBI Multi Asset Allocation-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 65.7

5.71%

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SBI Multi Asset Allocation-G

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Performance

17.76%3y Returns

-0.64% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.37%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,150 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01800

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.62%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.62%
GMR Airports Ltd Bonds 13/08/2028	1.13%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	0.75%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029	0.62%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.93%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.24%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.31%
Repo	11.58%
GOI Sec 6.90 15/04/2065	1.32%
GOI Sec 6.01 21/07/2030	1.38%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.62%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	1.25%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.27%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.27%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.27%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.27%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.31%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.26%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027	0.58%
LIC Housing Finance Ltd CP 347-D 23/02/2027	1.45%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	1.23%
JSW Kalinga Steel Ltd Debenture	1.55%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027	0.62%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.61%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.92%
Adani Power Ltd SR I 8 Debenture 27/01/2028	1.85%
Indostar Capital Finance Ltd SR XXIX Debenture 8.90 24/07/2028	0.49%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	1.23%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	0.31%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.31%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.16%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.78%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	0.99%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	0.93%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.15%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.11%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	0.65%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.47%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.25%
Madhya Pradesh State SDL 7.74 11/03/2047	0.33%
Madhya Pradesh State SDL 7.56 04/03/2039	2.28%
NIFTY 50 Index ID 28/04/2026	3.6%
SBI Gold ETF	6.24%
SBI Silver ETF-G	4.43%
Net Payables	-5.03%
Cohance Lifesciences Ltd	0.19%
Equitas Small Finance Bank Ltd	0.11%
Gland Pharma Ltd	0.15%
Restaurant Brands Asia Ltd	1.08%
Brookfield India Real Estate Trust REIT REITs	3.04%
FSN E-Commerce Ventures Ltd	0.48%
PB Fintech Ltd	0.65%
Life Insurance Corporation of India	0.22%
Elin Electronics Ltd	0.04%
Tata Technologies Ltd	0.22%
Swiggy Ltd	0.64%
Vishal Mega Mart Ltd	0.33%
Urban Company Ltd	0.04%
ICICI Prudential Asset Management Company Ltd	0.07%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	0.44%
SEDEMAC Mechatronics Ltd	0.21%
HDFC Bank Ltd CD 09/03/2027	0.58%
National Bank For Agriculture & Rural Development CD 10/03/2027	0.58%
National Bank For Agriculture & Rural Development CD 18/03/2027	1.16%
Afcons Infrastructure Ltd	0.13%
Ashiana Housing Ltd	0.14%
Axis Bank Ltd	0.58%
Bajaj Finserv Ltd	0.51%
Bank Of Baroda	0.6%
Bharti Airtel Ltd	0.18%
Biocon Ltd	1.35%
CESC Ltd	0.97%
Colgate-Palmolive (India) Ltd	0.33%
Coromandel International Ltd	0.71%
Dabur India Ltd	0.61%
Emami Ltd	0.24%
The Federal Bank Ltd	1.45%
GAIL (India) Ltd	1.99%
Gokaldas Exports Ltd	0.78%
HCL Technologies Ltd	0.65%
Privi Speciality Chemicals Ltd	0.83%
HDFC Bank Ltd	1.21%
Heidelberg Cement India Ltd	0.26%
ICICI Bank Ltd	0.24%
Indian Oil Corporation Ltd	0.84%
Infosys Ltd	0.27%
ITC Ltd	0.68%
Kalpataru Projects International Ltd	0.37%
NUVOCO Vistas Corp Ltd	0.0%
Mahindra & Mahindra Financial Services Ltd	0.57%
Mahindra Lifespace Developers Ltd	0.48%
NHPC Ltd	1.04%
Oil And Natural Gas Corporation Ltd	2.03%
Punjab National Bank	1.31%
PVR Inox Ltd	0.04%
Rallis India Ltd	0.07%
Reliance Industries Ltd	1.43%
Sagar Cements Ltd	0.32%
State Bank of India	0.58%
Steel Authority Of India Ltd	0.58%
Tata Steel Ltd	0.23%
Tech Mahindra Ltd	0.4%
UPL Ltd	1.15%
United Spirits Ltd	0.14%
VIP Industries Ltd	0.63%
ZF Commercial Vehicle Control Systems India Ltd	0.54%
Wipro Ltd	0.35%
Oil India Ltd	0.73%
Jubilant FoodWorks Ltd	0.17%
Ashoka Buildcon Ltd	0.19%
Indus Towers Ltd	1.29%
V-Mart Retail Ltd	0.08%
VRL Logistics Ltd	0.69%
Syngene International Ltd	0.97%
LTIMindtree Ltd	0.34%
ICICI Prudential Life Insurance Company Ltd	0.32%
Indian Energy Exchange Ltd	0.6%
Bandhan Bank Ltd	1.79%
Embassy Office Parks REIT REITs	1.28%

Sectors

Company	Allocation %
Others	9.16%
Construction	8.03%
Automobile	0.54%
Consumer Staples	3.74%
Materials	0.58%
Financial	29.54%
Capital Goods	0.62%
Consumer Discretionary	0.63%
Chemicals	2.76%
Textiles	0.78%
Services	4.98%
Sovereign	2.70%
Energy	12.37%
Unclassified	10.74%
Technology	2.01%
Insurance	0.54%
Metals & Mining	3.97%
Healthcare	2.66%
Communication	3.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

81
AUM

₹ 11,69,472 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Balachandran

Funds Offered

6
AUM

₹ 1,48,397 Cr
Highest Return

21.85%

About

Dinesh Balachandran Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Multi Asset Allocation-G?

The current NAV of SBI Multi Asset Allocation-G is ₹ 65.6966

How much does SBI Multi Asset Allocation-G charge as expense ratio?

The expense ratio of SBI Multi Asset Allocation-G is 1.37%

How to Redeem SBI Multi Asset Allocation-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Multi Asset Allocation-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Multi Asset Allocation-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Multi Asset Allocation-G based on your investment objective and risk profile.

What is the return of SBI Multi Asset Allocation-G?

For SBI Multi Asset Allocation-G, 3-year return is 17.76% per annum and 5-year return is 14.59% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Multi Asset Allocation-G?

The lock-in-period of SBI Multi Asset Allocation-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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SBI Multi Asset Allocation-G

₹ 65.7

5.71%

SBI Multi Asset Allocation-G

Performance

17.76%3y Returns

Investment details

₹ 500

₹ 5000

0

1.37%

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

L After 365 days

Fund details

₹ 16,150 Cr

REGULAR

9 Nov 2005

OPEN

INF200K01800

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

81

₹ 11,69,472 Cr

About

Fund Manager

Dinesh Balachandran

6

₹ 1,48,397 Cr

21.85%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Multi Asset Allocation-G?

How much does SBI Multi Asset Allocation-G charge as expense ratio?

How to Redeem SBI Multi Asset Allocation-G Regular Growth?

What are the steps to invest in SBI Multi Asset Allocation-G?

Can I invest in SBI Multi Asset Allocation-G through both SIP and lump sum?

What is the return of SBI Multi Asset Allocation-G?

What is the lock-in period in SBI Multi Asset Allocation-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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