SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.52%
Category Returns
4.51%
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) | 0.32 | 3.21 | 3.52 | 1.66 | 8.44 | 13.58 | 13.82 | 14.57 | 9.28 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
56.369
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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.
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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 Gold ETF | 73002.23 | 9.51 |
| SBI Silver ETF | 41304.44 | 5.38 |
| Nippon India Silver ETF | 26088.48 | 3.4 |
| Brookfield India Real Estate Trust | 22197.92 | 2.89 |
| Bharti Telecom Ltd. | 20507.52 | 2.67 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20281.52 | 2.64 |
| Aditya Birla Renewables Ltd. | 20128 | 2.62 |
| Cholamandalam Investment & Finance Co. Ltd. | 20044.86 | 2.61 |
| Reliance Industries Ltd. | 18106.42 | 2.36 |
| Embassy Office Parks Reit | 17909.01 | 2.33 |
| HDFC Bank Ltd. | 16837.72 | 2.19 |
| TREPS | 16303.31 | 2.12 |
| Infopark Properties Ltd. | 16066.61 | 2.09 |
| 7.34% CGL 2064 | 15788.03 | 2.06 |
| 7.10% State Government of West Bengal 2045 | 15127.77 | 1.97 |
| Avanse Financial Services Ltd. | 14979.09 | 1.95 |
| SBFC Finance Ltd. | 12469.09 | 1.62 |
| HCL Technologies Ltd. | 12421.5 | 1.62 |
| Restaurant Brands Asia Ltd. | 12392.25 | 1.61 |
| Britannia Industries Ltd. | 10861.18 | 1.42 |
| Godrej Industries Ltd. | 10049.63 | 1.31 |
| Bank of Baroda( Tier II Bond under Basel III ) | 10015.83 | 1.31 |
| Renserv Global Pvt Ltd. | 8998.65 | 1.17 |
| VRL Logistics Ltd. | 8848.84 | 1.15 |
| Axis Bank Ltd. | 8816 | 1.15 |
| ZF Commercial Vehicle Control Systems India Ltd. | 8257.4 | 1.08 |
| GAIL (India) Ltd. | 7962.78 | 1.04 |
| Net Receivable / Payable | 7934.26 | 1.03 |
| Wipro Ltd. | 7867.5 | 1.03 |
| Punjab National Bank | 7690.4 | 1 |
| Cholamandalam Investment & Finance Co. Ltd. | 7574.87 | 0.99 |
| Tata Projects Ltd. | 7567.41 | 0.99 |
| Muthoot Finance Ltd. | 7553.39 | 0.98 |
| ITC Ltd. | 7375.5 | 0.96 |
| State Bank of India | 7329.25 | 0.96 |
| Dabur India Ltd. | 7091 | 0.92 |
| Cholamandalam Investment & Finance Co. Ltd. | 6813.4 | 0.89 |
| Tech Mahindra Ltd. | 6594.86 | 0.86 |
| Biocon Ltd. | 6548.98 | 0.85 |
| Steel Authority of India Ltd. | 6484.75 | 0.85 |
| Oil & Natural Gas Corporation Ltd. | 6159.5 | 0.8 |
| Indian Energy Exchange Ltd. | 6151.95 | 0.8 |
| LTIMindtree Ltd. | 6074.42 | 0.79 |
| Infosys Ltd. | 5968.47 | 0.78 |
| 7.30% State Government of West Bengal 2039 | 5945.63 | 0.77 |
| FSN E-Commerce Ventures Ltd. | 5909.64 | 0.77 |
| Emami Ltd. | 5799 | 0.76 |
| ICICI Prudential Life Insurance Company Ltd. | 5711.4 | 0.74 |
| Kalpataru Projects International Ltd. | 5467.69 | 0.71 |
| Bandhan Bank Ltd. | 5119.8 | 0.67 |
| Mahindra Rural Housing Finance Ltd. | 5056.84 | 0.66 |
| TATA Capital Ltd. | 5045.67 | 0.66 |
| SMFG India Home Finance Co. Ltd. | 5040.09 | 0.66 |
| JM Financial Asset Reconstruction Company Ltd. | 5035.9 | 0.66 |
| JM Financial Credit Solutions Ltd. | 5025.94 | 0.65 |
| Tata Technologies Ltd. | 4837.99 | 0.63 |
| CESC Ltd. | 4615.8 | 0.6 |
| ICICI Bank Ltd. | 4314.72 | 0.56 |
| Jubilant Foodworks Ltd. | 4247.16 | 0.55 |
| Sagar Cements Ltd. | 4156.4 | 0.54 |
| Torrent Power Ltd. | 4031.22 | 0.53 |
| JM Financial Services Ltd. | 4004.66 | 0.52 |
| Life Insurance Corporation of India | 3997 | 0.52 |
| VIP Industries Ltd. | 3843.85 | 0.5 |
| Whirlpool of India Ltd. | 3777.88 | 0.49 |
| Gokaldas Exports Ltd. | 3467.31 | 0.45 |
| Ashoka Buildcon Ltd. | 3260.72 | 0.42 |
| Cube Highways Trust | 3250 | 0.42 |
| Laurus Labs Ltd. | 3220.35 | 0.42 |
| City Union Bank Ltd. | 3081.91 | 0.4 |
| Indostar Capital Finance Ltd. | 3007.13 | 0.39 |
| Bharti Airtel Ltd. | 2773.44 | 0.36 |
| Sundaram Finance Ltd. | 2579.83 | 0.34 |
| HeidelbergCement India Ltd. | 2571.27 | 0.34 |
| 6.79% CGL 2034 | 2536.85 | 0.33 |
| Mahindra Rural Housing Finance Ltd. | 2532.67 | 0.33 |
| United Spirits Ltd. | 2510.72 | 0.33 |
| Avanse Financial Services Ltd. | 2500.85 | 0.33 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 2495.86 | 0.33 |
| Ashiana Housing Ltd. | 2432.58 | 0.32 |
| JM Financial Services Ltd. | 2413.14 | 0.31 |
| Gland Pharma Ltd. | 2342.09 | 0.31 |
| Aadhar Housing Finance Ltd. | 2306.54 | 0.3 |
| HDFC Asset Management Co. Ltd. | 2279.65 | 0.3 |
| Mahindra Lifespace Developers Ltd. | 2207.85 | 0.29 |
| V-Mart Retail Ltd. | 2058.66 | 0.27 |
| Equitas Small Finance Bank Ltd. | 1905.06 | 0.25 |
| Muthoot Finance Ltd. | 1503.96 | 0.2 |
| Rallis India Ltd. | 1071.4 | 0.14 |
| Elin Electronics Ltd. | 803.97 | 0.1 |
| PVR Inox Ltd. | 684.41 | 0.09 |
| Nuvoco Vistas Corporation Ltd. | 69.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.57% |
| Bank | 8.48% |
| Power | 7.19% |
| IT | 5.7% |
| G-Sec | 5.13% |
| FMCG | 5.11% |
| Crude Oil | 3.16% |
| Telecom | 3.03% |
| Realty | 2.7% |
| Others | 2.63% |
| Infrastructure | 2.45% |
| Miscellaneous | 2.12% |
| Hospitality | 1.61% |
| Healthcare | 1.58% |
| Chemicals | 1.45% |
| Insurance | 1.27% |
| Logistics | 1.15% |
| Automobile & Ancillaries | 1.08% |
| Retailing | 1.04% |
| Inds. Gases & Fuels | 1.04% |
| Construction Materials | 0.89% |
| Iron & Steel | 0.85% |
| Consumer Durables | 0.6% |
| Textile | 0.45% |
| Alcohol | 0.33% |
| Media & Entertainment | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |