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SBI Multi Asset Allocation Fund Direct-idcw Quarterly
Hybrid
Mid Cap
Very High Risk
Latest AUM
₹ 19,354.2 Cr.
NAV as on 31 jul, 2026
₹ 35.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Multi Asset Allocation Fund Direct-idcw Quarterly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
48.99%
Debt
33.35%
Commodity
10.08%
Cash
3.88%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Consumer Discretionary
Materials
Healthcare
Technology
Industrials
Consumer Staples
Real Estate
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nifty Index 28-04-2026 | Financial | Index Derivatives | 3.60% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.42% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.58% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.86% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.59% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.59% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.80% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.02% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.04% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.64% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.15% |
| Standard Deviation | 8.34% |
| Sortino Ratio | 1.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.24% | NA | 2.57% |
| 6 Months | 0.05% | NA | 9.31% |
| 9 Months | 6.75% | NA | 6.98% |
| 1 Year | 13.25% | 13.25% | 6.17% |
| 2 Years | 22.26% | 10.57% | 16.48% |
| 3 Years | 56.33% | 16.06% | 15.72% |
| 5 Years | 93.39% | 14.10% | 15.82% |
| 7 Years | 159.75% | 14.61% | NA |
| 10 Years | 216.74% | 12.22% | 10.38% |
SBI Multi Asset Allocation Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income and capital growth. Investment in actively managed portfolio of multiple asset classes viz, equity, debt, gold/silver related instruments. It manages assets worth ₹19,354.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.68%.
Vandna Soni has experience Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Mansi Sajeja has experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Dinesh Balachandran has experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Yearly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Yearly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹35.41 |
| 30 Jul 2026 | ₹35.32 |
| 29 Jul 2026 | ₹35.36 |
| 28 Jul 2026 | ₹35.21 |
| 27 Jul 2026 | ₹35.33 |
| 24 Jul 2026 | ₹35.12 |
| 23 Jul 2026 | ₹35.16 |
| 22 Jul 2026 | ₹35.34 |
| 21 Jul 2026 | ₹35.55 |
| 20 Jul 2026 | ₹35.46 |
| 17 Jul 2026 | ₹35.43 |
| 16 Jul 2026 | ₹35.40 |
| 15 Jul 2026 | ₹35.39 |
| 14 Jul 2026 | ₹35.32 |
| 13 Jul 2026 | ₹35.48 |
| 10 Jul 2026 | ₹35.49 |
| 09 Jul 2026 | ₹35.26 |
| 08 Jul 2026 | ₹35.02 |
| 07 Jul 2026 | ₹35.46 |
| 06 Jul 2026 | ₹35.57 |
| 03 Jul 2026 | ₹35.55 |
| 02 Jul 2026 | ₹35.48 |
| 01 Jul 2026 | ₹35.26 |
| 30 Jun 2026 | ₹35.21 |
| 29 Jun 2026 | ₹35.08 |
| 25 Jun 2026 | ₹35.12 |
| 24 Jun 2026 | ₹35.31 |
| 23 Jun 2026 | ₹35.16 |
| 22 Jun 2026 | ₹35.37 |
| 19 Jun 2026 | ₹35.15 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹19,354.2 Cr
Since Launch
This Fund
Category Average
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SBI Multi Asset Allocation Fund Direct-idcw Quarterly Returns Comparison
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SBI Multi Asset Allocation Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.15%
- Standard Deviation: 8.34%
- Sortino Ratio: 1.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Multi Asset Allocation Fund Direct-idcw Quarterly stand at approximately ₹ 19,354.2 crore.
The SBI Multi Asset Allocation Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.24%
- 6 Months Return: 0.05%
The historical growth of the SBI Multi Asset Allocation Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 16.06%
- 5 Year CAGR: 14.10%
- Return Since Launch: 12.44%
The portfolio of SBI Multi Asset Allocation Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 48.99%
- Debt Instruments: 33.35%
- Commodities: 10.08%
- Other Assets: 3.88%
The SBI Multi Asset Allocation Fund Direct-idcw Quarterly is managed by Dinesh Balachandran, representing SBI Mutual Fund.
The SBI Multi Asset Allocation Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 38.76%
- Mid Cap Stocks: 21.50%
- Small Cap Stocks: 39.74%
Top stock holdings of SBI Multi Asset Allocation Fund Direct-idcw Quarterly include:
- Nifty Index 28-04-2026 – represents 3.60% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 3.42% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 3.58% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 3.86% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 2.59% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 2.59% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 2.80% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 3.02% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 3.04% of the portfolio
- Brookfield India Real Estate Trust REIT – represents 2.64% of the portfolio
Major sector exposures in SBI Multi Asset Allocation Fund Direct-idcw Quarterly are:
- Financial – accounts for 209.61% of the portfolio
- Energy & Utilities – accounts for 108.85% of the portfolio
- Real Estate – accounts for 70.68% of the portfolio
- Entities – accounts for 53.11% of the portfolio
- Technology – accounts for 45.26% of the portfolio
