SBI Multi Asset Allocation Fund-Reg(A-IDCW)
Scheme Returns
2.88%
Category Returns
2.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(A-IDCW) | 0.05 | 0.40 | 2.88 | 7.86 | 8.89 | 18.67 | 13.96 | 15.10 | 9.03 |
| Hybrid - Multi Asset Allocation | -0.02 | 0.15 | 2.20 | 7.39 | 7.50 | 18.42 | 14.37 | 20.20 | 13.69 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
30-Nov-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
115.02
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
33.8295
-
Fund Manager
Ms. Mansi Sajeja
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Silver ETF | 43381.63 | 4.85 |
| TREPS | 40418.37 | 4.52 |
| SBI Gold ETF | 30690.31 | 3.43 |
| Nippon India Silver ETF | 27390.23 | 3.06 |
| HDFC Bank Ltd. | 26639.97 | 2.98 |
| Reliance Industries Ltd. | 25810.32 | 2.89 |
| Brookfield India Real Estate Trust | 24136.21 | 2.7 |
| Bharti Telecom Ltd. | 20731.6 | 2.32 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20472.26 | 2.29 |
| Aditya Birla Renewables Ltd. | 20446.58 | 2.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 20420.86 | 2.28 |
| Embassy Office Parks Reit | 19085.5 | 2.13 |
| Restaurant Brands Asia Ltd. | 16922.75 | 1.89 |
| Infopark Properties Ltd. | 16183.46 | 1.81 |
| ITC Ltd. | 15825.1 | 1.77 |
| TATA Capital Ltd. | 15149.6 | 1.69 |
| Muthoot Finance Ltd. | 15106.86 | 1.69 |
| Avanse Financial Services Ltd. | 15075.12 | 1.69 |
| Bandhan Bank Ltd. | 14223 | 1.59 |
| Privi Speciality Chemicals Ltd. | 13880.95 | 1.55 |
| HCL Technologies Ltd. | 13483.08 | 1.51 |
| Vishal Mega Mart Ltd. | 13398 | 1.5 |
| 7.10% State Government of West Bengal 2045 | 13026.55 | 1.46 |
| SBFC Finance Ltd. | 12499.65 | 1.4 |
| VRL Logistics Ltd. | 10792.71 | 1.21 |
| Bajaj Finserv Ltd. | 10280 | 1.15 |
| Bank of Baroda( Tier II Bond under Basel III ) | 10267.87 | 1.15 |
| Godrej Industries Ltd. | 10160.82 | 1.14 |
| Indostar Capital Finance Ltd. | 9963.02 | 1.11 |
| Union Bank of India | 9745.49 | 1.09 |
| Axis Bank Ltd. | 9593.6 | 1.07 |
| Tata Projects Ltd. | 9126.08 | 1.02 |
| Punjab National Bank | 8840 | 0.99 |
| Indian Oil Corporation Ltd. | 8817.6 | 0.99 |
| CESC Ltd. | 8587.5 | 0.96 |
| ZF Commercial Vehicle Control Systems India Ltd. | 8510.62 | 0.95 |
| GAIL (India) Ltd. | 8302.11 | 0.93 |
| Wipro Ltd. | 7979.4 | 0.89 |
| Gokaldas Exports Ltd. | 7951.7 | 0.89 |
| Tech Mahindra Ltd. | 7844.55 | 0.88 |
| Net Receivable / Payable | 7798 | 0.87 |
| State Bank of India | 7793.33 | 0.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 7636.21 | 0.85 |
| Muthoot Finance Ltd. | 7598.12 | 0.85 |
| Steel Authority of India Ltd. | 7431.17 | 0.83 |
| Colgate Palmolive (India) Ltd. | 7221.3 | 0.81 |
| LTIMindtree Ltd. | 7191.08 | 0.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 6898.34 | 0.77 |
| Kalpataru Projects International Ltd. | 6885.52 | 0.77 |
| FSN E-Commerce Ventures Ltd. | 6876.87 | 0.77 |
| Biocon Ltd. | 6817.31 | 0.76 |
| Dabur India Ltd. | 6793.5 | 0.76 |
| Indian Energy Exchange Ltd. | 6758.85 | 0.76 |
| ICICI Prudential Life Insurance Company Ltd. | 6658.16 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | 6105.25 | 0.68 |
| Infosys Ltd. | 6086.84 | 0.68 |
| VIP Industries Ltd. | 5787.77 | 0.65 |
| Emami Ltd. | 5716 | 0.64 |
| Sagar Cements Ltd. | 5553.07 | 0.62 |
| Mahindra Rural Housing Finance Ltd. | 5082.83 | 0.57 |
| SMFG India Home Finance Co. Ltd. | 5066.55 | 0.57 |
| JM Financial Credit Solutions Ltd. | 5060.91 | 0.57 |
| Tata Technologies Ltd. | 5059.29 | 0.57 |
| JM Financial Asset Reconstruction Company Ltd. | 5041.34 | 0.56 |
| 7.09% CGL 2054 | 5022.91 | 0.56 |
| Bajaj Housing Finance Ltd. | 5018.85 | 0.56 |
| Life Insurance Corporation of India | 4864 | 0.54 |
| ICICI Bank Ltd. | 4626.56 | 0.52 |
| Jubilant Foodworks Ltd. | 4486.57 | 0.5 |
| City Union Bank Ltd. | 4288.37 | 0.48 |
| Torrent Power Ltd. | 4069.9 | 0.46 |
| Laurus Labs Ltd. | 3805.46 | 0.43 |
| Mahindra Lifespace Developers Ltd. | 3759.91 | 0.42 |
| Max Financial Services Ltd. | 3607.86 | 0.4 |
| Ashoka Buildcon Ltd. | 3606.09 | 0.4 |
| Cube Highways Trust | 3315 | 0.37 |
| Bharti Airtel Ltd. | 3215.36 | 0.36 |
| Indostar Capital Finance Ltd. | 3010.27 | 0.34 |
| HDFC Asset Management Co. Ltd. | 2948.63 | 0.33 |
| Ashiana Housing Ltd. | 2867.74 | 0.32 |
| Gland Pharma Ltd. | 2696.84 | 0.3 |
| HeidelbergCement India Ltd. | 2673.06 | 0.3 |
| Sundaram Finance Ltd. | 2593.43 | 0.29 |
| 7.34% CGL 2064 | 2575.1 | 0.29 |
| 6.79% CGL 2034 | 2570.48 | 0.29 |
| Mahindra Rural Housing Finance Ltd. | 2559.42 | 0.29 |
| United Spirits Ltd. | 2558.74 | 0.29 |
| Avanse Financial Services Ltd. | 2515.37 | 0.28 |
| V-Mart Retail Ltd. | 2429.86 | 0.27 |
| JM Financial Services Ltd. | 2423.78 | 0.27 |
| Equitas Small Finance Bank Ltd. | 2325.36 | 0.26 |
| Aadhar Housing Finance Ltd. | 2319.97 | 0.26 |
| Rallis India Ltd. | 1619.75 | 0.18 |
| Muthoot Finance Ltd. | 1507.46 | 0.17 |
| Elin Electronics Ltd. | 1235.57 | 0.14 |
| PVR Inox Ltd. | 727.58 | 0.08 |
| Nuvoco Vistas Corporation Ltd. | 79.84 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.67% |
| Bank | 11% |
| Power | 6.75% |
| IT | 5.33% |
| FMCG | 5.13% |
| Crude Oil | 4.56% |
| Miscellaneous | 4.52% |
| Chemicals | 2.87% |
| Telecom | 2.68% |
| G-Sec | 2.59% |
| Realty | 2.55% |
| Retailing | 2.54% |
| Infrastructure | 2.19% |
| Hospitality | 1.89% |
| Healthcare | 1.49% |
| Insurance | 1.29% |
| Others | 1.24% |
| Logistics | 1.21% |
| Automobile & Ancillaries | 0.95% |
| Inds. Gases & Fuels | 0.93% |
| Construction Materials | 0.93% |
| Textile | 0.89% |
| Iron & Steel | 0.83% |
| Alcohol | 0.29% |
| Consumer Durables | 0.14% |
| Media & Entertainment | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Multi Asset Allocation Fund | 20-03-2015 | 1.2000021659704 |
| SBI Multi Asset Allocation Fund | 23-03-2016 | 0.750001246081765 |
| SBI Multi Asset Allocation Fund | 24-03-2017 | 0.800001384535295 |
| SBI Multi Asset Allocation Fund | 23-03-2018 | 0.800001384535295 |
| SBI Multi Asset Allocation Fund | 29-03-2019 | 0.650839 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 2.09 | 6.09 | 8.11 | 10.93 | 21.74 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 2.88 | 7.86 | 7.41 | 8.89 | 18.67 |
| HDFC Multi-Asset Fund - IDCW Option | 11.96 | 1.55 | 5.88 | 6.12 | 8.54 | 15.98 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 2.59 | 7.14 | 3.22 | 7.75 | 22.42 |
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 0.02 | 2.26 | 9.74 | 3.76 | 6.02 | 24.26 |
Other Funds From - SBI Multi Asset Allocation Fund-Reg(A-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |
| SBI Nifty 50 ETF | 206972.45 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |
| SBI Nifty 50 ETF | 202237.42 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |
| SBI Nifty 50 ETF | 201652.48 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |
| SBI Nifty 50 ETF | 199863.37 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |
| SBI Nifty 50 ETF | 199595.78 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |
| SBI Nifty 50 ETF | 195676.88 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |
| SBI Nifty 50 ETF | 193633.6 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |
| SBI Nifty 50 ETF | 192978.1 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |
| SBI Nifty 50 ETF | 189650.42 | 3.74 | 9.79 | 6.58 | 5.78 | 18.49 |