SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan
Scheme Returns
1.17%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan | -0.44 | -0.64 | 1.17 | 4.04 | 28.49 | 16.16 | 17.89 | 15.21 | 11.25 |
| Hybrid - Multi Asset Allocation | -0.55 | -0.84 | 0.44 | 4.41 | 28.17 | 16.57 | 24.42 | 17.93 | 11.95 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
09-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
26.9912
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Fund Manager
Ms. Mansi Sajeja
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Fund Manager Profile
Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Gold ETF | 9294.52 | 9.92 |
| Nippon India Silver ETF | 4345.2 | 1.03 |
| Housing Development Finance Corporation Ltd. | 1410.98 | 1.51 |
| CESC Ltd. | 719.5 | 0.77 |
| Hindustan Petroleum Corporation Ltd. | 216.73 | 0.23 |
| State Bank of India | 2480.8 | 1.99 |
| Steel Authority of India Ltd. | 111.24 | 0.12 |
| HDFC Bank Ltd. | 1310.08 | 1.4 |
| Infosys Ltd. | 267.1 | 0.29 |
| Whirlpool of India Ltd. | 1101.08 | 0.3 |
| Lupin Ltd. | 223.15 | 0.24 |
| HeidelbergCement India Ltd. | 1495.1 | 0.67 |
| Vedanta Ltd. | 3752.7 | 0.97 |
| Oil & Natural Gas Corporation Ltd. | 7071.25 | 1.51 |
| Rallis India Ltd. | 985.5 | 1.05 |
| ACC Ltd. | 1010.59 | 1.08 |
| Bosch Ltd. | 110.45 | 0.12 |
| Nestle India Ltd. | 11.18 | 1.48 |
| Britannia Industries Ltd. | 3127.43 | 1.94 |
| Sagar Cements Ltd. | 1070.5 | 1.14 |
| Wipro Ltd. | 7172.25 | 1.98 |
| VIP Industries Ltd. | 2622.04 | 0.68 |
| Berger Paints India Ltd. | 175.55 | 0.68 |
| Shriram Finance Ltd. | 3612.96 | 1.33 |
| Hindustan Copper Ltd. | 1160.5 | 1.24 |
| GE T&D India Ltd. | 403.48 | 0.43 |
| Kalpataru Projects International Ltd. | 1893.57 | 2.02 |
| Ashiana Housing Ltd. | 1327.9 | 1.42 |
| Sun Pharmaceutical Industries Ltd. | 1051.6 | 1.12 |
| Aurobindo Pharma Ltd. | 208.72 | 0.22 |
| NMDC Ltd. | 91.74 | 0.1 |
| Emami Ltd. | 930.97 | 0.75 |
| Marico Ltd. | 185.47 | 0.2 |
| Bank of Baroda | 1153.39 | 1.23 |
| GAIL (India) Ltd. | 2468.99 | 2.64 |
| ICICI Bank Ltd. | 1869.2 | 2 |
| City Union Bank Ltd. | 2869.56 | 1.06 |
| Axis Bank Ltd. | 987.45 | 1.05 |
| HCL Technologies Ltd. | 2233.4 | 1.79 |
| Mahindra Lifespace Developers Ltd. | 1575.06 | 1.68 |
| Godrej Consumer Products Ltd. | 276.76 | 0.3 |
| United Spirits Ltd. | 1634.4 | 1.75 |
| Bharti Airtel Ltd. | 1406 | 1.5 |
| Punjab National Bank | 1070.59 | 1.14 |
| Biocon Ltd. | 77.84 | 0.08 |
| PVR Inox Ltd. | 2335.65 | 1.87 |
| Tech Mahindra Ltd. | 1865.9 | 1.99 |
| Power Finance Corporation Ltd | 1.43 | 0.05 |
| Indian Bank | 3204.82 | 1.02 |
| DLF Ltd. | 205.53 | 0.22 |
| Power Grid Corporation of India Ltd | 1.35 | 0.08 |
| Sundaram Finance Ltd. | 1696.5 | 1.81 |
| Brigade Enterprises Ltd. | 2964 | 1.84 |
| Ashoka Buildcon Ltd. | 312.2 | 0.08 |
| HDFC Asset Management Co. Ltd. | 1303.79 | 1.39 |
| Multi Commodity Exchange of India Ltd. | 1575.42 | 1.68 |
| Tata Technologies Ltd. | 9342.97 | 3.45 |
| VRL Logistics Ltd. | 2598.99 | 1.36 |
| ICICI Prudential Life Insurance Company Ltd. | 526.88 | 0.56 |
| PERSISTENT SYSTEMS LIMITED | 0.91 | 0.09 |
| Jubilant Foodworks Ltd. | 196.97 | 0.21 |
| Nuvoco Vistas Corporation Ltd. | 79.13 | 0.08 |
| LTIMindtree Ltd. | 2445.83 | 1.96 |
| Net Receivable / Payable | -2232.46 | -2.38 |
| ICICI Lombard General Insurance Company Ltd. | 186.56 | 0.2 |
| Indiabulls Housing Finance Ltd. | 141.93 | 0.55 |
| Aster DM Healthcare Ltd. | 1751.25 | 1.87 |
| Muthoot Finance Ltd. | 90.8 | 0.1 |
| Indian Energy Exchange Ltd. | 5034.75 | 1.86 |
| Gland Pharma Ltd. | 1623.83 | 1.73 |
| V-Mart Retail Ltd. | 1880.07 | 2.01 |
| JSW Infrastructure Ltd. | 373.86 | 0.2 |
| Laurus Labs Ltd. | 2097.9 | 1.3 |
| Equitas Small Finance Bank Ltd. | 3121.97 | 3.33 |
| Elin Electronics Ltd. | 1164.07 | 1.24 |
| Bandhan Bank Ltd. | 1315.37 | 1.4 |
| TREPS | 8407.16 | 8.98 |
| Embassy Office Parks Reit | 8916.63 | 2.85 |
| FSN E-Commerce Ventures Ltd. | 1931.8 | 2.06 |
| Harsha Engineers International Ltd. | 2001.32 | 2.14 |
| Cube Highways Trust | 2600 | 2.78 |
| Sundaram Clayton Ltd. | 2959.27 | 2.37 |
| Sundaram Clayton DCD Ltd. | 2.9 | 0 |
| Doms Industries Ltd. | 1253.68 | 0.4 |
| Sundaram Clayton DCD Ltd. | 2.9 | 0 |
| 6.79% CGL 2029 | 6548 | 6.99 |
| 7.26% CGL 2029 | 1843.14 | 1.97 |
| 5.77% CGL 2030 | 832.34 | 0.89 |
| SPDR Gold Trust | 1036.64 | 1.11 |
| 6.10% CGL 2031 | 4079.77 | 4.36 |
| JM Financial Credit Solutions Ltd. | 2983.76 | 2.39 |
| Avanse Financial Services Ltd. | 2497.83 | 1.55 |
| Motilal Oswal Finvest Ltd. | 1000.98 | 1.07 |
| Bharti Telecom Ltd. | 999.77 | 0.21 |
| Bharti Telecom Ltd. | 1511.26 | 1.61 |
| Bharti Telecom Ltd. | 9988.75 | 2.36 |
| Citicorp Finance (India) Ltd. | 1501.41 | 1.6 |
| SEIL Energy India Ltd. | 1440.26 | 1.54 |
| Muthoot Finance Ltd. | 1504.14 | 1.61 |
| Motilal Oswal Finvest Ltd. | 689.91 | 0.74 |
| Motilal Oswal Financial Services Ltd. | 4909.62 | 1.57 |
| 7.06% CGL 2028 | 2481.27 | 0.92 |
| LIC Housing Finance Ltd. | 5006.76 | 1.29 |
| Avanse Financial Services Ltd. | 2517.94 | 2.69 |
| Aadhar Housing Finance Ltd. | 2290.36 | 2.45 |
| National Bank for Financing Infrastructure and Development | 2488.82 | 0.64 |
| 7.25% CGL 2063 | 4843.08 | 1.79 |
| 7.30% CGL 2053 | 9762.19 | 3.6 |
| 7.18% CGL 2037 | 10041.16 | 2.59 |
| 7.18% CGL 2033 | 4965.17 | 1.83 |
| Motilal Oswal Finvest Ltd. | 3936.2 | 2.06 |
| JM Financial Services Ltd. | 2396.6 | 1.25 |
| HDFC Bank Ltd. | 4803.33 | 1.77 |
| Godrej Industries Ltd. | 7475.66 | 2.76 |
| JM Financial Asset Reconstruction Company Ltd. | 4989.15 | 2.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 5722.27 | 2.57 |
| IndusInd Bank Ltd. | 4804.76 | 1.77 |
| 7.75% State Government of Rajasthan 2036 | 7002.25 | 2.58 |
| 7.72% State Government of Haryana 2035 | 5979.97 | 2.21 |
| 7.73% State Government of Uttar Pradesh 2034 | 4996.21 | 1.84 |
| JM Financial Services Ltd. | 4002.48 | 1.48 |
| 7.73% State Government of Karnataka 2034 | 1787.1 | 0.66 |
| Muthoot Finance Ltd. | 7504.58 | 2.4 |
| Motilal Oswal Finvest Ltd. | 4907.56 | 1.57 |
| Tata Projects Ltd. | 8511.22 | 2.72 |
| Motilal Oswal Financial Services Ltd. | 2454.69 | 0.68 |
| SMFG India Credit Company Ltd. | 4994.92 | 1.38 |
| JM Financial Products Ltd. | 2292.07 | 0.63 |
| Mahindra Rural Housing Finance Ltd. | 4993.3 | 1.38 |
| Indostar Capital Finance Ltd. | 2972.24 | 0.82 |
| LIC Housing Finance Ltd. | 5002.66 | 1.29 |
| JM Financial Credit Solutions Ltd. | 4947.04 | 1.28 |
| Mahindra Rural Housing Finance Ltd. | 2495.51 | 0.64 |
| 7.48% State Government of Uttar Pradesh 2036 | 4707 | 1.11 |
| Renserv Global Pvt Ltd. | 8976.73 | 2.12 |
| 7.48% State Government of Uttar Pradesh 2044 | 4497.63 | 1.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Multi Asset Allocation Fund | 28-12-2018 | 0.162709846759912 |
| SBI Multi Asset Allocation Fund | 29-03-2019 | 0.162709846759912 |
| SBI Multi Asset Allocation Fund | 28-06-2019 | 0.162709846759912 |
| SBI Multi Asset Allocation Fund | 27-09-2019 | 0.162709846759912 |
| SBI Multi Asset Allocation Fund | 27-12-2019 | 0.232180497794675 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Multi Asset Fund - IDCW Option - Regular Plan | 0.02 | -0.46 | 7.57 | 31.43 | 42.91 | 24.46 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 0.39 | 6.06 | 22.32 | 37.33 | 17.69 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 0.59 | 5.63 | 17.73 | 31.21 | 23.06 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 1.09 | 3.8 | 15.25 | 27.34 | 15.12 |
| HDFC Multi-Asset Fund - IDCW Option | 11.96 | -0.07 | 3.45 | 13.08 | 21.42 | 13.99 |
Other Funds From - SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |