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( 31 Aug 2026)

₹ 67.32

0.96%

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SBI Multi Asset Allocation-G

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Performance

14.9%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.43%
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

₹ 20,240 Cr
Plan

REGULAR
Launch date

9 Nov 2005
Fund type

OPEN
Fund benchmark
ISIN

INF200K01800

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SBI Silver ETF-G	3.65%
Vishal Mega Mart Ltd	0.26%
Heidelberg Cement India Ltd	0.23%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.25%
GOI Sec 6.94 11/05/2036	1.87%
GOI Sec 6.01 21/07/2030	0.49%
VIP Industries Ltd	0.5%
Indian Energy Exchange Ltd	0.56%
Indus Towers Ltd	1.58%
V-Mart Retail Ltd	0.11%
Cash Margin	0.02%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.88%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.49%
Torrent Power Ltd NCD	0.87%
Muthoot Finance Ltd NCD 04/09/2029	0.49%
Tata Power Company Ltd NCD 7.50 14/07/2031	0.49%
HDB Financial Services Ltd SR 247 NCD 7.8998 04/06/2029	0.25%
HDB Financial Services Ltd SR 231 NCD 7.18 22/09/2028	0.98%
Kogta Financial India Ltd NCD 9.45 24/03/2028	0.74%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	1.0%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.22%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.24%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.22%
TVS Credit Services Ltd NCD 8.85 02/06/2027	0.25%
Indostar Capital Finance Ltd SR XXXI NCD 9.25 22/11/2027	0.62%
Muthoot Finance Ltd NCD 8.45 26/06/2029	0.74%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.22%
Life Insurance Corporation of India	0.21%
Indian Oil Corporation Ltd	0.69%
Cohance Lifesciences Ltd	1.09%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	0.6%
GMR Airports Ltd Bonds 13/08/2028	0.92%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.49%
Muthoot Finance Ltd SR 28-A OP I Bonds 8.40 28/08/2028	0.74%
Sundaram Finance Ltd SR X2 Bonds 7.75 08/08/2028	0.74%
Cholamandalam Investment & Finance Company Ltd SR SD80 NCD 8.88 25/06/2033	0.62%
Avanse Financial Services Ltd SR 45 NCD 8.80 28/10/2027	0.49%
Pine Labs Ltd	0.57%
CMR Green Technologies Ltd	0.0%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	0.24%
SEDEMAC Mechatronics Ltd	0.21%
UPL Ltd	0.97%
Syngene International Ltd	1.33%
Kotak Mahindra Bank Ltd	1.29%
Samvardhana Motherson International Ltd	1.21%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027	0.5%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027	0.48%
Adani Power Ltd SR I 8 Debenture 27/01/2028	1.35%
Indostar Capital Finance Ltd SR XXIX Debenture 8.90 24/07/2028	0.39%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.99%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.25%
Madhya Pradesh State SDL 7.74 11/03/2047	0.27%
Madhya Pradesh State SDL 7.56 04/03/2039	0.84%
ZF Commercial Vehicle Control Systems India Ltd	0.46%
VRL Logistics Ltd	0.62%
Biocon Ltd	1.67%
Dabur India Ltd	0.5%
LTM Limited	0.29%
Mahindra & Mahindra Financial Services Ltd	1.76%
Sagar Cements Ltd	0.29%
Net Payables	-1.48%
Kusumgar Ltd	0.01%
ICICI Bank Ltd	1.65%
Sona BLW Precision Forgings Ltd	0.58%
Reliance Industries Ltd	1.11%
Oil India Ltd	0.56%
Kalpataru Projects International Ltd	0.36%
Elin Electronics Ltd	0.03%
Delhivery Ltd	2.06%
HDFC Bank Ltd	1.95%
Embassy Office Parks REIT REITs	1.06%
ICICI Prudential Life Insurance Company Ltd	0.26%
Jubilant FoodWorks Ltd	0.14%
ITC Ltd	0.53%
NHPC Ltd	0.89%
Varun Beverages Ltd	0.83%
Equitas Small Finance Bank Ltd	0.08%
State Bank of India	0.48%
Ashoka Buildcon Ltd	0.18%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/07/2029	1.24%
JSW Kalinga Steel Ltd Debenture	1.27%
Repo	4.88%
SBI Gold ETF	6.42%
HCL Technologies Ltd	0.52%
Privi Speciality Chemicals Ltd	0.8%
Infosys Ltd	0.2%
Brookfield India Real Estate Trust REIT REITs	2.56%
Bandhan Bank Ltd	1.76%
Steel Authority Of India Ltd	0.52%
Wipro Ltd	0.27%
Mahindra Lifespace Developers Ltd	0.83%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.33%
Emami Ltd	0.2%
Reserve Bank of India T-Bills 91-D 20/08/2026	0.49%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029	0.49%
Muthoot Finance Ltd Debenture 26/07/2029	1.24%
Ashiana Housing Ltd	0.16%
Coromandel International Ltd	0.61%
Bajaj Finserv Ltd	1.12%
CESC Ltd	1.43%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029	0.98%
Colgate-Palmolive (India) Ltd	0.31%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.73%
HDB Financial Services Ltd SR 246 Debenture 8.2301 05/07/2029	0.87%
Punjab National Bank	1.17%
PVR Inox Ltd	0.04%
Rallis India Ltd	0.05%
Axis Bank Ltd	1.09%
Afcons Infrastructure Ltd	0.11%
Oil And Natural Gas Corporation Ltd	1.38%
Balrampur Chini Mills Ltd	0.58%
Bank Of Baroda	0.47%
Gokaldas Exports Ltd	0.88%
Bharti Airtel Ltd	0.16%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	0.98%
FSN E-Commerce Ventures Ltd	1.05%
Aditya Birla Sun Life AMC Ltd	0.74%
Tata Steel Ltd	0.18%
Aurobindo Pharma Ltd	0.76%
GAIL (India) Ltd	2.09%
National Bank For Agriculture & Rural Development SR 27A Debenture 7.16 14/12/2029	1.59%
Tata Projects Ltd SR O Debenture 8.47 20/11/2026	0.52%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.37%
Mahindra Rural Housing Finance Ltd SR MRHFLDD2023 Debenture 8.45 22/01/2027	0.25%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.25%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.12%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031	0.25%
IDFC First Bank Ltd IRS 22/05/2028	0.49%
Cholamandalam Investment & Finance Company Ltd SR 641 Debenture 8.58 13/05/2027	0.62%

Sectors

Company	Allocation %
Others	4.53%
Construction	6.34%
Automobile	2.25%
Consumer Staples	4.34%
Materials	0.52%
Financial	35.22%
Capital Goods	0.60%
Consumer Discretionary	0.50%
Chemicals	2.43%
Textiles	0.89%
Services	4.84%
Sovereign	2.36%
Energy	11.85%
Unclassified	10.07%
Technology	1.28%
Insurance	0.47%
Metals & Mining	3.30%
Healthcare	4.85%
Communication	3.35%

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

View All Mutual Funds

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

72
AUM

₹ 13,35,419 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

View All Mutual Funds

Dinesh Balachandran

Funds Offered

4
AUM

₹ 92,588 Cr
Highest Return

16.82%

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 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 ₹ 67.3189

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

The expense ratio of SBI Multi Asset Allocation-G is 1.43%

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 14.9% per annum and 5-year return is 13.06% 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

Scan the QR code to download the app

SBI Multi Asset Allocation-G

₹ 67.32

0.96%

SBI Multi Asset Allocation-G

Performance

14.9%3y Returns

Investment details

₹ 500

₹ 5000

0

1.43%

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

₹ 20,240 Cr

REGULAR

9 Nov 2005

OPEN

INF200K01800

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

72

₹ 13,35,419 Cr

About

Fund Manager

Dinesh Balachandran

4

₹ 92,588 Cr

16.82%

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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