SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.63%
Category Returns
-0.64%
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 | 0.02 | -0.63 | -0.57 | 9.48 | 13.69 | 12.80 | 13.04 | 9.21 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
54.5032
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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 | 74878.97 | 10.49 |
| Nippon India Silver ETF | 24236.09 | 3.39 |
| Brookfield India Real Estate Trust | 22849.38 | 3.2 |
| 7.34% CGL 2064 | 20767.7 | 2.91 |
| Bharti Telecom Ltd. | 20329.72 | 2.85 |
| 6.79% CGL 2034 | 20131.92 | 2.82 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20065.58 | 2.81 |
| Aditya Birla Renewables Ltd. | 20041.12 | 2.81 |
| SBI Silver ETF | 18018 | 2.52 |
| Embassy Office Parks Reit | 17434.57 | 2.44 |
| Infopark Properties Ltd. | 16032.05 | 2.25 |
| HDFC Bank Ltd. | 15645.49 | 2.19 |
| Avanse Financial Services Ltd. | 14983.1 | 2.1 |
| HCL Technologies Ltd. | 13458.51 | 1.88 |
| TREPS | 13176.41 | 1.85 |
| SBFC Finance Ltd. | 12432.88 | 1.74 |
| Reliance Industries Ltd. | 10373.82 | 1.45 |
| Bank of Baroda( Tier II Bond under Basel III ) | 10042.81 | 1.41 |
| 7.14% State Government of Haryana 2038 | 10018.05 | 1.4 |
| Godrej Industries Ltd. | 9969.69 | 1.4 |
| Wipro Ltd. | 9357 | 1.31 |
| Bajaj Housing Finance Ltd. | 9153.14 | 1.28 |
| Renserv Global Pvt Ltd. | 8990.15 | 1.26 |
| VRL Logistics Ltd. | 8818.92 | 1.24 |
| Canara Bank( Tier II Bond under Basel III ) | 8485.75 | 1.19 |
| Punjab National Bank | 8096 | 1.13 |
| LTIMindtree Ltd. | 7998.71 | 1.12 |
| Axis Bank Ltd. | 7888.8 | 1.1 |
| GAIL (India) Ltd. | 7705.25 | 1.08 |
| Cholamandalam Investment & Finance Co. Ltd. | 7544.79 | 1.06 |
| Tata Projects Ltd. | 7543.82 | 1.06 |
| Muthoot Finance Ltd. | 7512.32 | 1.05 |
| Dabur India Ltd. | 7417.9 | 1.04 |
| State Bank of India | 7342.55 | 1.03 |
| Infosys Ltd. | 7143.24 | 1 |
| ZF Commercial Vehicle Control Systems India Ltd. | 7012.11 | 0.98 |
| Oil & Natural Gas Corporation Ltd. | 6565.25 | 0.92 |
| Cholamandalam Investment & Finance Co. Ltd. | 6379.66 | 0.89 |
| ICICI Prudential Life Insurance Company Ltd. | 6234.12 | 0.87 |
| Indian Energy Exchange Ltd. | 6111 | 0.86 |
| Steel Authority of India Ltd. | 6048.42 | 0.85 |
| Kalpataru Projects International Ltd. | 5939.83 | 0.83 |
| Emami Ltd. | 5896.5 | 0.83 |
| Tata Technologies Ltd. | 5604.36 | 0.78 |
| FSN E-Commerce Ventures Ltd. | 5573.7 | 0.78 |
| Net Receivable / Payable | 5540.97 | 0.78 |
| Bandhan Bank Ltd. | 5298.3 | 0.74 |
| VIP Industries Ltd. | 5113.68 | 0.72 |
| JM Financial Credit Solutions Ltd. | 5037.73 | 0.71 |
| Mahindra Rural Housing Finance Ltd. | 5037.18 | 0.71 |
| JM Financial Asset Reconstruction Company Ltd. | 5022.53 | 0.7 |
| SMFG India Home Finance Co. Ltd. | 5021.48 | 0.7 |
| Sagar Cements Ltd. | 4572.13 | 0.64 |
| Jubilant Foodworks Ltd. | 4500 | 0.63 |
| Ashoka Buildcon Ltd. | 4366.6 | 0.61 |
| Restaurant Brands Asia Ltd. | 4357.8 | 0.61 |
| Whirlpool of India Ltd. | 4349.97 | 0.61 |
| CESC Ltd. | 4289.4 | 0.6 |
| Life Insurance Corporation of India | 4227.25 | 0.59 |
| Gokaldas Exports Ltd. | 4072.96 | 0.57 |
| ICICI Bank Ltd. | 4008.96 | 0.56 |
| JM Financial Services Ltd. | 4002.14 | 0.56 |
| Britannia Industries Ltd. | 3590.76 | 0.5 |
| City Union Bank Ltd. | 3406.22 | 0.48 |
| Cube Highways Trust | 3172 | 0.44 |
| Mahindra Lifespace Developers Ltd. | 3087.15 | 0.43 |
| Laurus Labs Ltd. | 3066.26 | 0.43 |
| Indostar Capital Finance Ltd. | 3007.51 | 0.42 |
| HeidelbergCement India Ltd. | 2835.04 | 0.4 |
| Tech Mahindra Ltd. | 2762.84 | 0.39 |
| Ashiana Housing Ltd. | 2706.37 | 0.38 |
| Bharti Airtel Ltd. | 2602.08 | 0.36 |
| Sundaram Finance Ltd. | 2574.66 | 0.36 |
| United Spirits Ltd. | 2551.4 | 0.36 |
| Mahindra Rural Housing Finance Ltd. | 2537.87 | 0.36 |
| Avanse Financial Services Ltd. | 2501.69 | 0.35 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 2489.16 | 0.35 |
| JM Financial Services Ltd. | 2402.62 | 0.34 |
| Canara Bank | 2340.18 | 0.33 |
| Equitas Small Finance Bank Ltd. | 2304.23 | 0.32 |
| Aadhar Housing Finance Ltd. | 2301.58 | 0.32 |
| V-Mart Retail Ltd. | 2270.45 | 0.32 |
| Gland Pharma Ltd. | 2242.59 | 0.31 |
| HDFC Asset Management Co. Ltd. | 2197.87 | 0.31 |
| Biocon Ltd. | 1510.34 | 0.21 |
| Bharti Telecom Ltd. | 1502.98 | 0.21 |
| Muthoot Finance Ltd. | 1499.92 | 0.21 |
| Rallis India Ltd. | 1202.75 | 0.17 |
| Elin Electronics Ltd. | 1098.98 | 0.15 |
| 7.06% CGL 2028 | 1012.42 | 0.14 |
| PVR Inox Ltd. | 817.88 | 0.11 |
| Indian Bank | 327.89 | 0.05 |
| Nuvoco Vistas Corporation Ltd. | 79.01 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.81% |
| Bank | 10.53% |
| Others | 7.53% |
| G-Sec | 7.27% |
| IT | 6.49% |
| Power | 4.27% |
| FMCG | 3.71% |
| Telecom | 3.42% |
| Infrastructure | 2.85% |
| Crude Oil | 2.37% |
| Miscellaneous | 1.85% |
| Chemicals | 1.56% |
| Insurance | 1.47% |
| Logistics | 1.24% |
| Retailing | 1.1% |
| Inds. Gases & Fuels | 1.08% |
| Construction Materials | 1.05% |
| Automobile & Ancillaries | 0.98% |
| Healthcare | 0.95% |
| Iron & Steel | 0.85% |
| Realty | 0.81% |
| Consumer Durables | 0.76% |
| Hospitality | 0.61% |
| Textile | 0.57% |
| Alcohol | 0.36% |
| Media & Entertainment | 0.11% |
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 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
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 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |