SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is ₹29.81 as of 2026-07-17.

SBI Mutual FundMulti Asset AllocationModerate Risk

₹29.81+0.02 (+0.07%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹19.4K Cr

1Y Return

+10.9%

3Y CAGR

+15.7%

5Y CAGR

+13.2%

Expense

1.32%

Risk

Moderate

SBI Multi Asset Allocation Fund

₹29.81+0.07%

1Y Return

+10.9%

3Y CAGR

+15.7%

5Y CAGR

+13.2%

Since Inception

+5.5%

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NAV History

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52-Week NAV Range

₹26.3

₹30.41

86% from 52W low

Fund Information

Multi Asset AllocationHybridSince 03-04-2006

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity52.7%

Cash7.3%

Other10.1%

Market Cap Split

Large Cap18.9%

Mid Cap12.7%

Small Cap14.6%

Top Holdings

121 stocks

Weight1M Change

TREPS (Cash)

17.44%0.0%

SBI Gold ETF

12.22%+3.1%

SBI Silver ETF

8.77%0.0%

Brookfield India Real Estate Trust

Real Estate

5.68%0.0%

National Bank For Agriculture And Rural Development

4.80%+7.8%

Bandhan Bank Ltd

Financial Services

4.38%0.0%

GAIL (India) Ltd

Utilities

4.27%0.0%

Bharti Telecom Limited

3.90%-3.6%

Oil & Natural Gas Corp Ltd

Energy

3.87%0.0%

Cholamandalam Investment And Finance Company Limited

3.76%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.3%+100%

Consumer Cyclical

10.9%-42%

Energy

9.6%0%

Real Estate

9.5%0%

Utilities

8.8%+24%

Basic Materials

8.6%0%

Healthcare

6.6%+100%

Industrials

5.2%+29%

Technology

4.4%0%

Consumer Defensive

4.0%0%

Communication Services

3.1%+24%

Fundamentals

P/E Ratio

20.70

Cat avg: 23.68

P/B Ratio

2.09

Cat avg: 3.16

Dividend Yield

2.09%

Cat avg: 1.47%

Price/Sale

1.73

Price/Cash Flow

10.12

Risk Metrics (3Y)

Sharpe Ratio

1.09

Sortino Ratio

1.76

Std Deviation

8.42%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Multi Asset Allocation Reg Qt IDCW-P	19,354	1.32	+10.9%	+15.7%	+13.2%
ICICI Pru Multi-Asset IDCW-P	84,991	1.06	+6.8%	+15.7%	+17.1%
SBI Multi Asset Allocation Reg An IDCW-P	19,354	1.32	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg IDCW-P	16,000	1.15	+8.2%	+16.4%	+13.8%
Kotak Multi Asset Allocation Reg IDCW-P	14,309	1.69	+18.3%	-	-
DSP Multi Asset Allocation Reg IDCW-P	10,105	1.21	+17.2%	-	-
Aditya BSL Multi Asset Allc Reg IDCW-P	6,989	1.51	+12.3%	+14.8%	-
UTI Multi Asset Allocation Reg IDCW-P	6,890	1.97	+2.5%	+14.2%	+12.6%
Quant Multi Asset Allocation IDCW-P	5,980	2.38	+19.1%	+22.3%	+18.5%
HDFC Multi - Asset Allc IDCW-P	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹19.4K Cr

Expense Ratio1.32%

Volatility (3Y)8.4%

Sharpe Ratio1.09

Sortino Ratio1.76

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings136

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹19.4K Cr

Expense Ratio1.32%

Volatility (3Y)8.4%

Sharpe Ratio1.09

Sortino Ratio1.76

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings136

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.