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( 13 Jun 2025)

₹ 58.73

2.71%

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SBI Multi Asset Allocation-G

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Performance

17.93%3y Returns

-0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.44%
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

₹ 8,395 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01800

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	1.8%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	1.22%
Sundaram Finance Ltd SR Y3 Debenture 8.23 05/07/2034	0.31%
JM Financial Asset Reconstruction Company Ltd Debenture 10.21 28/11/2025	0.6%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.28%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.3%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.18%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.93%
Tata Capital Ltd SR A Debenture 7.62 08/04/2030	1.82%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.91%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.31%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.6%
Torrent Power Ltd SR 12 TR 12B Debenture 8.40 18/01/2027	0.49%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	0.36%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	0.61%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.9%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.43%
West Bengal State SDL 7.10 26/03/2045	1.83%
Brookfield India Real Estate Trust REIT REITs	2.79%
Heidelberg Cement India Ltd	0.31%
Elin Electronics Ltd	0.14%
Tata Technologies Ltd	0.66%
GAIL (India) Ltd	0.98%
Infosys Ltd	0.71%
Punjab National Bank	1.01%
PVR Inox Ltd	0.09%
Rallis India Ltd	0.19%
Reliance Industries Ltd	2.91%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	1.09%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.61%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.82%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.43%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.79%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.49%
JM Financial Services Pvt. Ltd NCD 9.0964 11/03/2026	0.29%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	2.48%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	1.22%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035	0.61%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.6%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	2.44%
HCL Technologies Ltd	1.52%
HDFC Bank Ltd	3.08%
Ashiana Housing Ltd	0.32%
HDFC Asset Management Company Ltd	0.32%
Dabur India Ltd	0.81%
NUVOCO Vistas Corp Ltd	0.01%
Gokaldas Exports Ltd	1.04%
Emami Ltd	0.7%
State Bank of India	0.92%
Steel Authority Of India Ltd	0.87%
GOI Sec 6.92 18/11/2039	3.12%
Kalpataru Projects International Ltd	0.76%
Sagar Cements Ltd	0.66%
Laurus Labs Ltd	0.38%
ICICI Prudential Life Insurance Company Ltd	0.8%
Tech Mahindra Ltd	0.87%
Bharti Airtel Ltd	0.35%
Biocon Ltd	0.77%
CESC Ltd	0.97%
GOI Sec 7.34 22/04/2064	0.95%
GOI Sec 6.79 07/10/2034	0.31%
GOI Sec 7.09 05/08/2054	0.62%
Ashoka Buildcon Ltd	0.44%
V-Mart Retail Ltd	0.29%
Repo	1.87%
City Union Bank Ltd	0.46%
Colgate-Palmolive (India) Ltd	0.88%
Equitas Small Finance Bank Ltd	0.26%
Gland Pharma Ltd	0.28%
Restaurant Brands Asia Ltd	1.99%
Oil And Natural Gas Corporation Ltd	0.71%
FSN E-Commerce Ventures Ltd	0.8%
Life Insurance Corporation of India	0.57%
Embassy Office Parks REIT REITs	2.23%
Mahindra Lifespace Developers Ltd	0.31%
Net Receivables	1.12%
SBI Gold ETF	3.64%
Nippon India Silver ETF-G	3.0%
SBI Silver ETF-G	4.76%
Cube Highways Trust InvITs	0.37%
Mahindra Lifespace Developers Ltd Rights	0.03%
Axis Bank Ltd	1.14%
ICICI Bank Ltd	0.55%
Indian Oil Corporation Ltd	1.01%
LTIMindtree Ltd	0.82%
ZF Commercial Vehicle Control Systems India Ltd	1.01%
Whirlpool Of India Ltd	0.56%
Wipro Ltd	0.89%
ITC Ltd	1.89%
Bandhan Bank Ltd	1.52%
Indian Energy Exchange Ltd	0.84%
Jubilant FoodWorks Ltd	0.5%
VRL Logistics Ltd	1.27%
United Spirits Ltd	0.32%
VIP Industries Ltd	0.59%
Max Financial Services Ltd	0.39%

Sectors

Company	Allocation %
Others	4.82%
Construction	9.14%
Automobile	1.01%
Consumer Staples	5.82%
Materials	0.98%
Financial	28.50%
Capital Goods	3.33%
Consumer Discretionary	1.15%
Chemicals	0.19%
Textiles	1.04%
Services	6.81%
Sovereign	5.00%
Energy	9.50%
Technology	4.81%
Unclassified	11.40%
Insurance	1.37%
Metals & Mining	0.87%
Healthcare	1.43%
Communication	2.83%

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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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

75
AUM

₹ 11,24,352 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

₹ 1,41,549 Cr
Highest Return

28.85%

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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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 ₹ 58.7285

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

The expense ratio of SBI Multi Asset Allocation-G is 1.44%

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.

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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 17.93% per annum and 5-year return is 15.24% per annum. Check the return performance in detail on the page.