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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 Mar 2026 | 05:03 IST SBI Multi Asset Allocation Fund (IDCW-A) 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-A) 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) 16366.53   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 37.10 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 % 7.97855278 % NA Date 29-Mar-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 -1.95 -2.08 2.65 9.48 22.17 19.15 14.67 9.95 Category Avg -1.28 -1.32 1.86 7.04 17.19 15.32 12.31 9.96 Category Best -0.39 -0.33 2.85 9.92 23.19 20.22 15.69 12.97 Category Worst -1.95 -2.08 0.56 3.28 9.42 8.92 8.01 7.55 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 [%] 0.4956 1.9276 1.7424 8.5687 0.1528 Holdings Date :28-Feb-26 Company Name % Hold GAIL (India) 2.42 Bandhan Bank 2.28 O N G C 1.97 Punjab Natl.Bank 1.66 Federal Bank 1.65 Reliance Industr 1.46 HDFC Bank 1.44 Biocon 1.44 Indus Towers 1.39 UPL 1.27 Restaurant Brand 1.18 I O C L 1.15 Privi Speci. 0.86 Gokaldas Exports 0.85 Coromandel Inter 0.81 VRL Logistics 0.80 Bank of Baroda 0.77 Dabur India 0.76 V I P Inds. 0.74 M & M Fin. Serv. 0.74 ITC 0.73 Oil India 0.73 SBI 0.70 Axis Bank 0.68 HCL Technologies 0.66 PB Fintech. 0.66 Indian Energy Ex 0.64 S A I L 0.63 Bajaj Finserv 0.61 CESC 0.60 ZF Commercial 0.59 FSN E-Commerce 0.54 Mahindra Life. 0.49 Kalpataru Proj. 0.43 Colgate-Palmoliv 0.41 ICICI Pru Life 0.40 Tech Mahindra 0.39 Sagar Cements 0.39 Wipro 0.37 LTIMindtree 0.37 Vishal Mega Mart 0.36 Heidelberg Cem. 0.30 Infosys 0.28 Emami 0.28 ICICI Bank 0.27 Life Insurance 0.26 Tata Technolog. 0.25 Tata Steel 0.25 Ashoka Buildcon 0.24 Jubilant Food. 0.20 Bharti Airtel 0.18 Gland Pharma 0.16 Ashiana Housing 0.16 United Spirits 0.15 Billionbrains 0.15 Equitas Sma. Fin 0.14 Afcons Infrastr. 0.14 V-Mart Retail 0.10 ICICI AMC 0.08 Rallis India 0.08 Elin Electronics 0.05 PVR Inox 0.05 Urban Company 0.03 Nuvoco Vistas 0.00 Bharti Telecom 2.17 Cholaman.Inv.&Fn 2.01 S I D B I 1.84 Adani Power 1.83 Muthoot Finance 1.39 Tata Power Rene. 1.25 N A B A R D 1.24 A B Renewables 1.23 GMR Airports 1.12 Indostar Capital 1.11 Godrej Seeds & G 1.08 Avanse Fin. Ser. 1.07 Infopark Propert 0.98 Motilal Finvest 0.74 Tata Projects 0.64 Godrej Industrie 0.62 Mahindra Rural 0.47 SMFG Home Financ 0.31 JM Finan. Credit 0.31 Bajaj Housing 0.30 Torrent Power 0.25 M & M Fin. Serv. 0.22 Sundaram Finance 0.16 JM Financial Ser 0.15 Aadhar Hsg. Fin. 0.11 JTPM Metal Trade 1.59 GSEC2035 6.48 3.02 GSEC2055 7.24 1.51 GSEC2030 6.01 1.39 GSEC2032 6.28 0.60 TREPS 11.02 JM Financial Ser 0.57 ICICI Securities 0.46 Mahindra Life. 0.46 Net CA & Others -3.06 SBI Gold ETF 5.53 SBI Silver ETF 5.11 Union Bank (I) 1.50 S I D B I 1.43 Bank of Baroda 0.76 Brookfield India 3.42 Embassy Off.REIT 1.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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