Multi Asset Allocation · Hybrid

SBI Multi Asset Allocation Fund

SBI Funds Management Limited

Benchmark

45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.

Riskometer

Very High

Size

₹21,157 cr

Allotted

Not on record

Holdings as of

Not on record

SBI Multi Asset Allocation Fund is a multi asset allocation fund of SBI Funds Management Limited with ₹21,157 cr under management. It is ahead of its benchmark (45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.) in 1 of 1 periods. Its direct plan charges 0.66% a year.

Has SBI Multi Asset Allocation Fund beaten its benchmark?

Ahead of its benchmark, 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver., in 1 of 1 periods in AMFI's figures; +5.16% over the last year against +3.08%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−2.06%	−3.60%	—
3 months	−1.61%	−5.03%	—
6 months	+0.97%	−1.83%	—
1 year	+5.16%	−4.06%	+9.22 pts
3 years	+14.17%	+9.27%	+4.90 pts
5 years	+12.53%	+8.00%	+4.53 pts
10 years	+11.81%	+12.69%	−0.88 pts
Since start from 19 Mar 2013	+12.10%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.) in 1 of 1 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+5.16%	+4.36%	+3.08%	+2.08	🔒
3y	+14.14%	+13.17%	—	—	🔒
5y	+12.52%	+11.54%	—	—	🔒
10y	+11.80%	+10.82%	—	—	🔒

Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 304Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹304 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does SBI Multi Asset Allocation Fund cost?

0.66% a year on the direct plan, 1.39% on the regular plan; 5 of 19 funds in its category charge less.

Direct plan

0.66% a year

Category median 0.79%

Regular plan

1.39% a year

Category median 2.10%

Gap

0.73 points

for the same holdings

5 of 19 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Multi Asset Allocation

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI Multi Asset Allocation Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

What does SBI Multi Asset Allocation Fund hold?

131 holdings as of None; the ten largest are 25.1% of the fund, the largest Brookfield India Real Estate Trust at 2.4%.

Mix

Holdings as of None

Equity50.3%Debt32.2%Cash7.5%Other10.0%

Holdings

131

75 shares

Top ten

25.1%

of the fund

Effective holdings

44.8

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Brookfield India Real Estate Trust2.42%

Embassy Office Parks Reit1.97%

GAIL (India) Ltd.1.89%

HDFC Bank Ltd.1.77%

Bandhan Bank Ltd.1.74%

Five largest industries

% of fund

Banks18.7%

Realty14.5%

Pharmaceuticals & Biotechnology6.50%

Auto Components5.40%

Transport Services4.70%

By company size

% of equity · SEBI size lists

Large Cap38.5%Mid Cap23.9%Small Cap37.6%

How does SBI Multi Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is SBI Multi Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 500: 78% of it differs from the index (an active fund is usually above 60%).

Active share 77.7%60%

Funds that hold much the same

% of holdings in common

SBI Balanced Advantage Fund46.1% the same

36 shared holdings

SBI Contra Fund43.5% the same

35 shared holdings

DSP Equity Savings Fund34.2% the same

30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of SBI Multi Asset Allocation Fund?

0.66% a year on the direct plan and 1.39% on the regular plan (expense report, Oct 2026).

How has SBI Multi Asset Allocation Fund done?

Its direct plan returned +14.14% a year over 3 years against None for its benchmark, 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver., as of 13 Oct 2026.