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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jul 2026 | 09:07 IST SBI Multi Asset Allocation Fund (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Multi Asset Allocation Fund (IDCW-M) AMC : SBI Mutual Fund Type : OPEN Category : Monthly Income Plans - Long Term Launch Date : 09-Nov-05 Fund Manager : Dinesh Balachandran Net Assets:(Rs. cr) 19851.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 29.58 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.4961829 % NA Date 28-Feb-20 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.88 -0.61 1.18 0.01 10.09 15.22 12.98 9.70 Category Avg -0.70 -0.22 1.44 1.25 8.70 12.53 11.18 9.80 Category Best -0.17 0.57 2.06 3.16 10.95 16.23 13.99 12.64 Category Worst -1.06 -0.61 1.00 0.01 5.25 7.90 7.61 7.51 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5207 2.4329 1.1918 9.4928 0.0557 Holdings Date :15-Jul-26 Company Name % Hold Bandhan Bank 2.24 Delhivery 2.17 GAIL (India) 2.04 Biocon 1.73 Indus Towers 1.68 ICICI Bank 1.66 M & M Fin. Serv. 1.51 Syngene Intl. 1.48 O N G C 1.43 Kotak Mah. Bank 1.28 CESC 1.28 Axis Bank 1.19 Samvardh. Mothe. 1.16 Cohance Life 1.14 Reliance Industr 1.12 Punjab Natl.Bank 1.12 HDFC Bank 1.09 Bajaj Finserv 1.01 UPL 0.98 NHPC Ltd 0.91 Gokaldas Exports 0.91 Privi Speci. 0.85 FSN E-Commerce 0.81 Mahindra Life. 0.74 I O C L 0.71 Pine Labs 0.66 Coromandel Inter 0.62 Balrampur Chini 0.59 VRL Logistics 0.55 Oil India 0.54 ITC 0.53 V I P Inds. 0.52 Dabur India 0.52 S A I L 0.51 Indian Energy Ex 0.51 Bank of Baroda 0.49 SBI 0.49 HCL Technologies 0.46 ZF Commercial 0.45 Aurobindo Pharma 0.39 Kalpataru Proj. 0.37 Tech Mahindra 0.35 Aditya AMC 0.34 Sagar Cements 0.30 Colgate-Palmoliv 0.30 Vishal Mega Mart 0.29 LTM 0.28 ICICI Pru Life 0.27 Heidelberg Cem. 0.25 Varun Beverages 0.23 Life Insurance 0.22 Emami 0.21 Sedemac Mechatro 0.21 Ashoka Buildcon 0.20 Infosys 0.19 Tata Steel 0.18 Ashiana Housing 0.16 Bharti Airtel 0.15 Jubilant Food. 0.14 Afcons Infrastr. 0.12 V-Mart Retail 0.11 Equitas Sma. Fin 0.08 Rallis India 0.06 PVR Inox 0.04 Elin Electronics 0.04 Kusumgar 0.01 CMR Green Tech. 0.00 Muthoot Finance 3.17 N A B A R D 2.63 HDB FINANC SER 2.13 Cholaman.Inv.&Fn 1.65 Bharti Telecom 1.64 Indostar Capital 1.54 Adani Power 1.38 S I D B I 1.25 A B Renewables 1.01 Power Fin.Corpn. 1.00 GMR Airports 0.93 Godrej Seeds & G 0.91 Torrent Power 0.89 Sundaram Finance 0.76 Tata Power Co. 0.75 Kogta Financial 0.75 Motilal Finvest 0.61 Tata Projects 0.53 Godrej Industrie 0.50 M & M Fin. Serv. 0.50 Mahindra Rural 0.38 Bajaj Housing 0.26 TVS Credit Serv. 0.25 SMFG Home Financ 0.25 JM Finan. Credit 0.25 JTPM Metal Trade 1.35 JSW Kalinga Stee 1.29 GSEC2036 1.91 Madhya Pradesh 2039 1.06 GSEC2030 6.01 0.50 Madhya Pradesh 2047 0.28 TBILL-91D 0.50 TREPS 6.99 JM Financial Ser 0.48 Net CA & Others 0.64 SBI Gold ETF 6.21 SBI Silver ETF 3.76 S I D B I 0.24 Brookfield India 2.60 Embassy Off.REIT 1.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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