Fundalysisby DARKHORSESTOCKS

Scheme

SBI Multi Asset Allocation Fund

Holds 77 companies worth ₹10,583 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹21,044 CrSBI Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.5% on Aug 2026, ₹20,935 Cr.

  • Largest holding

    Brookfield India Real Estate TrustBrookfield India Real Estate Trust is 2.4% of this scheme's NAV.

  • Fund manager

    Vandna SoniRuns it since 12 Feb 2024, as the fund house dates it. With Mansi Sajeja (fund manager), Dinesh Balachandran (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202621,044+0.5%
Aug 202620,935+3.4%
Jul 202620,240+4.6%
Jun 202619,354+6.0%
May 202618,266+3.4%
Apr 202617,666+9.4%
Mar 202616,150−1.0%
Feb 202616,312+9.7%
Jan 202614,876+14.1%
Dec 202513,033+8.8%
Nov 202511,977+5.9%
Oct 202511,306+7.8%
AUM at month end, Sept 2026
₹21,044 Cr
+86.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.87%−0.18 pt
Jun 202617.05%0.00 pt
Mar 202617.05%−0.32 pt
Dec 202517.37%−1.10 pt
Direct plans' share of AUM, Sept 2026
16.87%
−0.50 pt since Dec 2025
Fig. 2.SBI Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.85%−2.90%––−3.04%
3 months *
−1.95%−2.13%––−1.70%
6 months *
+0.68%+0.32%––+1.57%
1 year
+5.18%+4.38%+3.56%+1.62 pt+5.18%
3 years
+14.35%+13.37%––+14.87%
5 years
+12.64%+11.66%––+12.64%
10 years
+11.71%+10.74%––+11.71%
Since launch
+12.05%+9.41%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver.. * From NAVs. Source: AMFI.