What are the 1-year returns of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH has delivered +11.80% returns over the past 1 year.

Who manages SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is managed by SBI Mutual Fund and falls under the Hybrid category.

Mutual Funds

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

Q: What is the current NAV of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH?

The latest NAV of SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH is ₹74.58 as of 2026-07-17.

SBI Mutual FundMulti Asset AllocationModerate Risk

₹74.58+0.05 (+0.07%)

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

AUM

₹19.4K Cr

1Y Return

+11.8%

3Y CAGR

+16.7%

5Y CAGR

+14.2%

Expense

0.61%

Risk

Moderate

SBI MULTI ASSET ALLOCATION FUND

₹74.58+0.07%

1Y Return

+11.8%

3Y CAGR

+16.7%

5Y CAGR

+14.2%

Since Inception

+12.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹65.31

₹75.81

88% from 52W low

Fund Information

Multi Asset AllocationHybridSince 19-03-2013

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: 23.51

P/B Ratio

2.09

Cat avg: 3.17

Dividend Yield

2.09%

Cat avg: 1.49%

Price/Sale

1.73

Price/Cash Flow

10.12

Risk Metrics (3Y)

Sharpe Ratio

1.20

Sortino Ratio

1.96

Std Deviation

8.43%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Multi Asset Allocation Dir Gr	19,354	0.61	+11.8%	+16.7%	+14.2%
ICICI Pru Multi-Asset Dir Gr	84,991	0.54	+7.5%	+16.6%	+17.9%
Nippon India Multi Asset Allc Dir Gr	16,000	0.27	+14.3%	+19.5%	+16.3%
Kotak Multi Asset Allocation Dir Gr	14,309	0.52	+19.8%	-	-
DSP Multi Asset Allocation Dir Gr	10,105	0.27	+18.7%	-	-
WhiteOak Capital Multi Asset Allc Dir Gr	7,763	0.40	+13.2%	+16.7%	-
Aditya BSL Multi Asset Allc Dir Gr	6,989	0.51	+13.9%	+16.7%	-
UTI Multi Asset Allocation Dir Gr	6,890	0.88	+6.3%	+16.4%	+14.3%
Quant Multi Asset Allocation Dir Gr	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir Gr	5,881	1.00	+5.5%	+12.7%	+12.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹19.4K Cr

Expense Ratio0.61%

Volatility (3Y)8.4%

Sharpe Ratio1.20

Sortino Ratio1.96

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 Ratio0.61%

Volatility (3Y)8.4%

Sharpe Ratio1.20

Sortino Ratio1.96

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.