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MF Analyser

SBI MULTI ASSET ALLOCATION FUND

Regular Plan · Growth · Multi Asset Allocation · Scheme code 103408

NAV₹66.4205as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · Growth
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.92-0.462.19 8.8813.4912.23 13.2711.059.53
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 5.3912.8710.36 —10.28—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 5.6% 1.25 1.78 0.44 4.09% -17.6% 77.03
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

532694867022008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-4%-7%-11%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
943 -4.9% 9.0% 32.0% 5%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
56% 23% 0.88 10.7% 0.07 15.33

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

SBI MULTI ASSET ALLOCATION FUND

Regular Plan · Growth

Allocation

By asset

Equity47.19%
Debt31.11%
Gold6.76%
Cash & Equivalents6.66%
REITs / InvITs4.47%
Silver3.81%

By market cap

Large Cap20.62%
Mid Cap12.28%
Small Cap18.71%
Unclassified41.73%

Concentration

Number of stocks125
Top 5 stocks17.02%
Top 10 stocks25.82%
Top 20 stocks39.67%
Lines in the filing128
Largest holding6.76%
Largest sectorIndustrial Products —
Effective stocks68.3
Sectors held44
Cash6.66%

Effective stocks is what the concentration works out to: a fund holding 125 names but most of its money in a few behaves like a fund of 68. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Mutual Fund/ETF — 10.6%Banks — 9.6%CRISIL AAA — 7.5%Cash & Equivalents — 6.7%CRISIL AA+ — 6.1%CRISIL AA — 5.9%Realty — 5.4%Pharmaceuticals & Biotechnology — 3.5%Sovereign — 3.4%Other — 41.5%Mutual Fund/ETF10.6%Banks9.6%CRISIL AAA7.5%Cash & Equivalents6.7%CRISIL AA+6.1%CRISIL AA5.9%Realty5.4%Pharmaceuticals & Biotech…3.5%Sovereign3.4%Other41.5%
Mutual Fund/ETF10.57%
Banks9.59%
CRISIL AAA7.49%
Cash & Equivalents6.66%
CRISIL AA+6.06%
CRISIL AA5.88%
Realty5.37%
Pharmaceuticals & Biotechnology3.48%
Sovereign3.42%
Finance2.73%
Transport Services2.61%
Auto Components2.38%
CARE AA-2.17%
[ICRA]AA+2.15%
Power2.13%
Gas1.98%
[ICRA]AAA1.88%
Oil1.84%
Petroleum Products1.71%
Telecom - Services1.66%
MF Analyser

SBI MULTI ASSET ALLOCATION FUND

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 SBI Gold ETF Mutual Fund/ETF 107,591,000 1,414 6.76%
2 TREPS Unclassified — 1,121 5.35%
3 SBI Silver ETF Mutual Fund/ETF 34,896,178 797 3.81%
4 Brookfield India Real Estate Trust Realty 15,164,234 518 2.48%
5 Embassy Office Parks Reit Realty 9,520,000 417 1.99%
6 GAIL (India) Ltd. Gas 23,350,297 414 1.98%
7 National Bank for Agriculture and Rural Development [ICRA]AAA 40,000 394 1.88%
8 Delhivery Ltd. Transport Services 8,638,573 394 1.88%
9 HDFC Bank Ltd. Banks 5,262,000 373 1.78%
10 Mahindra & Mahindra Financial Services Ltd. Finance 9,232,926 344 1.65%
11 ICICI Bank Ltd. Banks 2,320,000 337 1.61%
12 Bandhan Bank Ltd. Banks 20,500,000 335 1.60%
13 Biocon Ltd. Pharmaceuticals & Biotechnology 7,920,476 326 1.56%
14 Indus Towers Ltd. Telecom - Services 8,200,000 319 1.52%
15 Syngene International Ltd. Healthcare Services 7,000,000 281 1.34%
16 Kotak Mahindra Bank Ltd. Banks 6,696,701 281 1.34%
17 Samvardhana Motherson International Ltd. Auto Components 16,255,579 277 1.33%
18 Adani Power Ltd. CRISIL AA 27,500 273 1.31%
19 Net Receivable / Payable Unclassified — 269 1.29%
20 CESC Ltd. Power 18,544,608 271 1.29%
21 JTPM Metal Traders Ltd. CRISIL AA 25,000 270 1.29%
22 Oil & Natural Gas Corporation Ltd. Oil 11,500,000 267 1.27%
23 JSW Kalinga Steel Ltd. CRISIL AA 25,000 259 1.24%
24 Muthoot Finance Ltd. CRISIL AA+ 25,000 249 1.19%
25 Punjab National Bank Banks 21,000,000 240 1.15%
26 Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology 5,200,000 237 1.13%
27 Axis Bank Ltd. Banks 1,800,000 234 1.12%
28 Bajaj Finserv Ltd. Finance 1,120,650 226 1.08%
29 6.94% CGL 2036 Sovereign 22,500,000 225 1.07%
30 FSN E-Commerce Ventures Ltd. Retailing 6,346,875 222 1.06%
MF Analyser

SBI MULTI ASSET ALLOCATION FUND

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹229 cr ₹34 cr 5 1 +1.59%
StockShares tradedShares PriceValue
₹ cr
New position
Hindustan Aeronautics Ltd. 200,000 entered — 96.0
Deepak Nitrite Ltd. 500,000 entered — 87.5
Vedanta Aluminium Metal Ltd. 2,000,000 entered — 87.0
Arvind Ltd. 1,009,900 entered — 56.1
Shiprocket Ltd. 624,345 entered — 8.7
Added to
Embassy Office Parks Reit 4,620,000 +94.3% +0.1% 203
CESC Ltd. 1,006,855 +5.7% -11.7% 14.7
Aditya Birla Sun Life Amc Ltd. 115,584 +7.8% +4.0% 12.2
Trimmed
Privi Speciality Chemicals Ltd. 97,155 -21.6% -4.0% 33.8
Sold out of
Sedemac Mechatronics Ltd. 159,305 exited — 42.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹6,797 cr ₹6,508 cr −₹289 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹833,134 ₹233,134 13.10%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.