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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 : 12 Jul 2025 | 22:07 IST SBI Multi Asset Allocation Fund (IDCW-Q) 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-Q) 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) 8940.04   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jul-25 NAV [Rs]: 26.72 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 % 1.93511081 % NA Date 27-Dec-19 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 -0.03 1.11 9.13 8.62 7.89 17.82 14.89 9.95 Category Avg 0.00 1.00 6.92 7.54 8.62 14.62 12.79 9.87 Category Best 0.04 1.18 9.37 9.09 9.38 18.91 15.91 12.77 Category Worst -0.03 0.78 3.71 5.58 7.89 9.05 8.84 7.58 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 [%] 0.4610 2.0077 1.6438 6.8778 0.0499 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 2.98 Reliance Industr 2.89 Restaurant Brand 1.89 ITC 1.77 Bandhan Bank 1.59 Privi Speci. 1.55 HCL Technologies 1.51 Vishal Mega Mart 1.50 VRL Logistics 1.21 Bajaj Finserv 1.15 Axis Bank 1.07 I O C L 0.99 Punjab Natl.Bank 0.99 CESC 0.96 ZF Commercial 0.95 GAIL (India) 0.93 Gokaldas Exports 0.89 Wipro 0.89 Tech Mahindra 0.88 St Bk of India 0.87 S A I L 0.83 Colgate-Palmoliv 0.81 LTIMindtree 0.80 Kalpataru Proj. 0.77 FSN E-Commerce 0.77 Indian Energy Ex 0.76 Dabur India 0.76 Biocon 0.76 ICICI Pru Life 0.74 Infosys 0.68 O N G C 0.68 V I P Inds. 0.65 Emami 0.64 Sagar Cements 0.62 Tata Technolog. 0.57 Life Insurance 0.54 ICICI Bank 0.52 Jubilant Food. 0.50 City Union Bank 0.48 Laurus Labs 0.43 Mahindra Life. 0.42 Ashoka Buildcon 0.40 Max Financial 0.40 Bharti Airtel 0.36 HDFC AMC 0.33 Ashiana Housing 0.32 Heidelberg Cem. 0.30 Gland Pharma 0.30 United Spirits 0.29 V-Mart Retail 0.27 Equitas Sma. Fin 0.26 Rallis India 0.18 Elin Electronics 0.14 PVR Inox 0.08 Nuvoco Vistas 0.01 Cholaman.Inv.&Fn 0.77 Cholaman.Inv.&Fn 3.13 Muthoot Finance 2.71 Bharti Telecom 2.32 Tata Power Rene. 2.29 A B Renewables 2.29 Avanse Fin. Ser. 1.97 Infopark Proper. 1.81 Tata Capital 1.69 Indostar Capital 1.45 SBFC Finance 1.40 Bank of Baroda 1.15 Godrej Industrie 1.14 Tata Projects 1.02 Mahindra Rural 0.86 SMFG Home Financ 0.57 JM Finan. Credit 0.57 JM Fin. Ass. Re. 0.56 Bajaj Housing 0.56 Torrent Power 0.46 Sundaram Finance 0.29 JM Finan Serv 0.27 Aadhar Hsg. Fin. 0.26 WEST BENGAL 2045 1.46 GSEC2054 0.56 GSEC2034 0.29 GSEC2064 0.29 TREPS 4.52 Net CA & Others 0.88 SBI Silver ETF 4.85 SBI Gold ETF 3.43 Nippon I Silver 3.06 Union Bank (I) 1.09 Brookfield India 2.70 Embassy Off.REIT 2.13 Cube Highways 0.37 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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