SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.82%
Category Returns
-0.15%
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(G) | -0.56 | -0.52 | 0.82 | 6.34 | 15.56 | 17.62 | 13.83 | 14.98 | 9.67 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
30-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
70,177.45
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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
63.344
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Silver ETF | 70637.99 | 6.25 |
| SBI Gold ETF | 38436.44 | 3.4 |
| 6.33% CGL 2035 | 36966.9 | 3.27 |
| 6.68% CGL 2040 | 34314.7 | 3.04 |
| TREPS | 27623.5 | 2.44 |
| Brookfield India Real Estate Trust | 26296.75 | 2.33 |
| HDFC Bank Ltd. | 26281.93 | 2.32 |
| Reliance Industries Ltd. | 25566.08 | 2.26 |
| PB Fintech Ltd. | 21826.52 | 1.93 |
| Embassy Office Parks Reit | 21018.55 | 1.86 |
| Bharti Telecom Ltd. | 20869.72 | 1.85 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20500.94 | 1.81 |
| Cholamandalam Investment & Finance Co. Ltd. | 20477.04 | 1.81 |
| JTPM Metal Traders Ltd. | 20382.04 | 1.8 |
| Aditya Birla Renewables Ltd. | 20311.18 | 1.8 |
| Gokaldas Exports Ltd. | 18276.03 | 1.62 |
| Bandhan Bank Ltd. | 18004.4 | 1.59 |
| Privi Speciality Chemicals Ltd. | 17751.48 | 1.57 |
| Indian Oil Corporation Ltd. | 16590 | 1.47 |
| Infopark Properties Ltd. | 16103.94 | 1.42 |
| Punjab National Bank | 15975.7 | 1.41 |
| ITC Ltd. | 15973.3 | 1.41 |
| The Federal Bank Ltd. | 15379.65 | 1.36 |
| Muthoot Finance Ltd. | 15209.79 | 1.35 |
| Avanse Financial Services Ltd. | 15045.03 | 1.33 |
| Bharti Telecom Ltd. | 15037.11 | 1.33 |
| Restaurant Brands Asia Ltd. | 13782.15 | 1.22 |
| GAIL (India) Ltd. | 13433.4 | 1.19 |
| 6.79% CGL 2034 | 12669.69 | 1.12 |
| Motilal Oswal Finvest Ltd. | 12074.35 | 1.07 |
| HCL Technologies Ltd. | 12023.7 | 1.06 |
| Dabur India Ltd. | 11701.2 | 1.03 |
| Bank of Baroda | 10857.6 | 0.96 |
| VRL Logistics Ltd. | 10466.39 | 0.93 |
| VIP Industries Ltd. | 10452.85 | 0.92 |
| Bajaj Finserv Ltd. | 10441.5 | 0.92 |
| National Bank for Agriculture and Rural Development | 10183.98 | 0.9 |
| Godrej Industries Ltd. | 10155.08 | 0.9 |
| Tata Projects Ltd. | 10114.61 | 0.89 |
| 7.24% CGL 2055 | 10020.73 | 0.89 |
| Indostar Capital Finance Ltd. | 10003.48 | 0.88 |
| Axis Bank Ltd. | 9888.9 | 0.87 |
| Axis Bank Ltd. | 9862.4 | 0.87 |
| GMR Airports Ltd. | 9632.19 | 0.85 |
| HDFC Bank Ltd. | 9477.38 | 0.84 |
| CESC Ltd. | 8998 | 0.8 |
| State Bank of India | 8901.5 | 0.79 |
| Net Receivable / Payable | 8442.53 | 0.75 |
| FSN E-Commerce Ventures Ltd. | 8182.02 | 0.72 |
| ZF Commercial Vehicle Control Systems India Ltd. | 7895.45 | 0.7 |
| Steel Authority of India Ltd. | 7704.79 | 0.68 |
| LTIMindtree Ltd. | 7688.12 | 0.68 |
| Muthoot Finance Ltd. | 7607.54 | 0.67 |
| 7.29% State Government of Haryana 2037 | 7512.13 | 0.66 |
| 6.01% CGL 2030 | 7448.59 | 0.66 |
| Cholamandalam Investment & Finance Co. Ltd. | 7436.41 | 0.66 |
| Vishal Mega Mart Ltd. | 7234.5 | 0.64 |
| Wipro Ltd. | 7220.1 | 0.64 |
| Biocon Ltd. | 7131.63 | 0.63 |
| Nippon India Silver ETF | 7123.5 | 0.63 |
| Kalpataru Projects International Ltd. | 7049.36 | 0.62 |
| Colgate Palmolive (India) Ltd. | 6729 | 0.6 |
| Mahindra Lifespace Developers Ltd. | 6716.53 | 0.59 |
| Tech Mahindra Ltd. | 6623.46 | 0.59 |
| Oil & Natural Gas Corporation Ltd. | 6384.25 | 0.56 |
| Ashoka Buildcon Ltd. | 6335.62 | 0.56 |
| TATA Capital Ltd. | 6074.35 | 0.54 |
| ICICI Prudential Life Insurance Company Ltd. | 5982.63 | 0.53 |
| HeidelbergCement India Ltd. | 5980.76 | 0.53 |
| UPL Ltd. | 5835.32 | 0.52 |
| Infosys Ltd. | 5632.74 | 0.5 |
| Emami Ltd. | 5344 | 0.47 |
| Sagar Cements Ltd. | 5221.83 | 0.46 |
| Small Industries Development Bank of India | 5105.86 | 0.45 |
| Mahindra Rural Housing Finance Ltd. | 5082.77 | 0.45 |
| SMFG India Home Finance Co. Ltd. | 5066.97 | 0.45 |
| JM Financial Credit Solutions Ltd. | 5048.79 | 0.45 |
| Bajaj Housing Finance Ltd. | 5048.2 | 0.45 |
| JM Financial Asset Reconstruction Company Ltd. | 5006.1 | 0.44 |
| Tata Technologies Ltd. | 4925.87 | 0.44 |
| Indian Energy Exchange Ltd. | 4867.1 | 0.43 |
| Godrej Seeds & Genetics Ltd. | 4503.42 | 0.4 |
| Godrej Seeds & Genetics Ltd. | 4501.58 | 0.4 |
| Godrej Seeds & Genetics Ltd. | 4499.27 | 0.4 |
| Godrej Seeds & Genetics Ltd. | 4497.63 | 0.4 |
| Life Insurance Corporation of India | 4473.5 | 0.4 |
| ICICI Bank Ltd. | 4304.96 | 0.38 |
| Torrent Power Ltd. | 4053.8 | 0.36 |
| Jubilant Foodworks Ltd. | 3822.03 | 0.34 |
| Max Financial Services Ltd. | 3387.5 | 0.3 |
| Bharti Airtel Ltd. | 3287.2 | 0.29 |
| Gland Pharma Ltd. | 2837.01 | 0.25 |
| Sundaram Finance Ltd. | 2583.53 | 0.23 |
| United Spirits Ltd. | 2564.65 | 0.23 |
| Mahindra Rural Housing Finance Ltd. | 2558.82 | 0.23 |
| Cholamandalam Investment & Finance Co. Ltd. | 2544.31 | 0.23 |
| Avanse Financial Services Ltd. | 2508.77 | 0.22 |
| JM Financial Services Ltd. | 2409.77 | 0.21 |
| V-Mart Retail Ltd. | 2346.55 | 0.21 |
| Ashiana Housing Ltd. | 2340.9 | 0.21 |
| Aadhar Housing Finance Ltd. | 2311.66 | 0.2 |
| Equitas Small Finance Bank Ltd. | 1974.7 | 0.17 |
| Mahindra & Mahindra Financial Services Ltd. | 1533.66 | 0.14 |
| Muthoot Finance Ltd. | 1503.07 | 0.13 |
| Elin Electronics Ltd. | 1412.48 | 0.12 |
| Rallis India Ltd. | 1292 | 0.11 |
| PVR Inox Ltd. | 904.95 | 0.08 |
| Urban Company Ltd. | 784.71 | 0.07 |
| The India Cements Ltd. | 100.45 | 0.01 |
| Nuvoco Vistas Corporation Ltd. | 93.47 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.71% |
| Bank | 12.93% |
| G-Sec | 9.63% |
| IT | 5.83% |
| Power | 5.19% |
| FMCG | 4.78% |
| Crude Oil | 4.29% |
| Chemicals | 3.1% |
| Infrastructure | 2.93% |
| Others | 2.55% |
| Miscellaneous | 2.44% |
| Realty | 2.23% |
| Textile | 1.62% |
| Agri | 1.59% |
| Retailing | 1.57% |
| Hospitality | 1.22% |
| Gas Transmission | 1.19% |
| Construction Materials | 1.01% |
| Logistics | 0.93% |
| Insurance | 0.92% |
| Healthcare | 0.88% |
| Automobile & Ancillaries | 0.7% |
| Iron & Steel | 0.68% |
| Telecom | 0.29% |
| Alcohol | 0.23% |
| Consumer Durables | 0.12% |
| Media & Entertainment | 0.08% |
| Business Services | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - SBI Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |