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).

Overview(30 Sept 2026)

Fund managers3

  1. Vandna SoniFund manager · Feb 2024 · 11y · MBA
  2. Mansi SajejaFund manager · Feb 2024 · 17y · CFA PGDM
  3. Dinesh BalachandranFund manager · Feb 2024 · 23y · CFA B.Tech

    Key facts

    Benchmark
    45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold
    Risk
    VERY HIGH
    Expense
    Direct 0.5%
    Started
    21 Dec 2005
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Feb 2024 – now)

    1. Vandna Soni
    2. Mansi Sajeja
    3. Dinesh Balachandran
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 2026–0.50%–
    Direct plan, 30 Sept 2026
    0.50%
    Regular plan –
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    Objective

    To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    High
    Benchmark
    45% CRISIL 10 Year Gilt Index + 40% Nifty 50 + 15% Price of Gold

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹1,000

    Scheme details(30 Sept 2026)

    What it is

    Category
    HYBRID
    Offer
    9 Nov 2005 to 30 Nov 2005
    Started
    21 Dec 2005
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/H/MAA/05/06/0025