SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.61%
Category Returns
-1.56%
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) | 0.06 | -0.40 | -0.61 | -2.43 | 12.62 | 13.66 | 13.41 | 13.39 | 9.29 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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.)
70,177.45
-
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
54.8378
-
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 Gold ETF | 69501.16 | 9.95 |
| TREPS | 34154.03 | 4.89 |
| Nippon India Silver ETF | 22381.03 | 3.21 |
| Brookfield India Real Estate Trust | 21054.42 | 3.02 |
| 7.30% CGL 2053 | 20694.86 | 2.96 |
| Bharti Telecom Ltd. | 20299.24 | 2.91 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20082.4 | 2.88 |
| Aditya Birla Renewables Ltd. | 20045 | 2.87 |
| SBI Silver ETF | 16697.85 | 2.39 |
| Infopark Properties Ltd. | 16041.65 | 2.3 |
| Avanse Financial Services Ltd. | 14962.16 | 2.14 |
| HDFC Bank Ltd. | 12782.25 | 1.83 |
| SBFC Finance Ltd. | 12434.91 | 1.78 |
| Embassy Office Parks Reit | 10715.79 | 1.53 |
| 7.10% CGL 2034 | 10208.67 | 1.46 |
| Bank of Baroda( Tier II Bond under Basel III ) | 10010.01 | 1.43 |
| Godrej Industries Ltd. | 9988.61 | 1.43 |
| Reliance Industries Ltd. | 9966.69 | 1.43 |
| VRL Logistics Ltd. | 9446.31 | 1.35 |
| Canara Bank | 9307.47 | 1.33 |
| Bajaj Housing Finance Ltd. | 9149.62 | 1.31 |
| Wipro Ltd. | 9055.5 | 1.3 |
| Renserv Global Pvt Ltd. | 8989.77 | 1.29 |
| Canara Bank( Tier II Bond under Basel III ) | 8455.67 | 1.21 |
| GAIL (India) Ltd. | 8308.2 | 1.19 |
| HCL Technologies Ltd. | 7669.6 | 1.1 |
| ZF Commercial Vehicle Control Systems India Ltd. | 7653.93 | 1.1 |
| Cholamandalam Investment & Finance Co. Ltd. | 7557.86 | 1.08 |
| State Bank of India | 7552.03 | 1.08 |
| Tata Projects Ltd. | 7550.06 | 1.08 |
| Muthoot Finance Ltd. | 7537.27 | 1.08 |
| LTIMindtree Ltd. | 7529.79 | 1.08 |
| Ashoka Buildcon Ltd. | 7314.87 | 1.05 |
| Kalpataru Projects International Ltd. | 7278.28 | 1.04 |
| Infosys Ltd. | 7144 | 1.02 |
| Whirlpool of India Ltd. | 7022.8 | 1.01 |
| ICICI Prudential Life Insurance Company Ltd. | 6627.29 | 0.95 |
| VIP Industries Ltd. | 6598.59 | 0.94 |
| Steel Authority of India Ltd. | 6369.33 | 0.91 |
| Indian Energy Exchange Ltd. | 6362.3 | 0.91 |
| Tata Technologies Ltd. | 6342.61 | 0.91 |
| Emami Ltd. | 6007.5 | 0.86 |
| Oil & Natural Gas Corporation Ltd. | 5981.25 | 0.86 |
| Cholamandalam Investment & Finance Co. Ltd. | 5971.44 | 0.86 |
| Net Receivable / Payable | 5652.52 | 0.81 |
| CESC Ltd. | 5577.9 | 0.8 |
| Bandhan Bank Ltd. | 5567.1 | 0.8 |
| FSN E-Commerce Ventures Ltd. | 5404.08 | 0.77 |
| Restaurant Brands Asia Ltd. | 5092.8 | 0.73 |
| JM Financial Credit Solutions Ltd. | 5042.16 | 0.72 |
| Mahindra Rural Housing Finance Ltd. | 5029.71 | 0.72 |
| JM Financial Asset Reconstruction Company Ltd. | 5026.83 | 0.72 |
| SMFG India Home Finance Co. Ltd. | 5016.14 | 0.72 |
| Sagar Cements Ltd. | 4928.94 | 0.71 |
| Gokaldas Exports Ltd. | 4868.89 | 0.7 |
| Jubilant Foodworks Ltd. | 4590.78 | 0.66 |
| Life Insurance Corporation of India | 4460 | 0.64 |
| Punjab National Bank | 4111.2 | 0.59 |
| ICICI Bank Ltd. | 4101.28 | 0.59 |
| Indian Bank | 4035.15 | 0.58 |
| JM Financial Services Ltd. | 4003.49 | 0.57 |
| Mahindra Lifespace Developers Ltd. | 3421.96 | 0.49 |
| City Union Bank Ltd. | 3378.97 | 0.48 |
| Britannia Industries Ltd. | 3333.93 | 0.48 |
| Laurus Labs Ltd. | 3164.18 | 0.45 |
| Cube Highways Trust | 3135.6 | 0.45 |
| V-Mart Retail Ltd. | 3129.36 | 0.45 |
| Indostar Capital Finance Ltd. | 3002.93 | 0.43 |
| United Spirits Ltd. | 2912.34 | 0.42 |
| Ashiana Housing Ltd. | 2881.43 | 0.41 |
| Tech Mahindra Ltd. | 2815.23 | 0.4 |
| HeidelbergCement India Ltd. | 2701.53 | 0.39 |
| Gland Pharma Ltd. | 2617.05 | 0.37 |
| Sundaram Finance Ltd. | 2569.45 | 0.37 |
| Bharti Airtel Ltd. | 2540.4 | 0.36 |
| Mahindra Rural Housing Finance Ltd. | 2531 | 0.36 |
| Avanse Financial Services Ltd. | 2501.27 | 0.36 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 2486.92 | 0.36 |
| JM Financial Services Ltd. | 2401.12 | 0.34 |
| HDFC Asset Management Co. Ltd. | 2384.81 | 0.34 |
| Aadhar Housing Finance Ltd. | 2304.24 | 0.33 |
| Equitas Small Finance Bank Ltd. | 2218.29 | 0.32 |
| Biocon Ltd. | 1522.01 | 0.22 |
| Bharti Telecom Ltd. | 1507.58 | 0.22 |
| Muthoot Finance Ltd. | 1498.07 | 0.21 |
| Rallis India Ltd. | 1480 | 0.21 |
| Elin Electronics Ltd. | 1429.26 | 0.2 |
| Axis Bank Ltd. | 1064.7 | 0.15 |
| 7.06% CGL 2028 | 1009.78 | 0.14 |
| PVR Inox Ltd. | 978.68 | 0.14 |
| Nuvoco Vistas Corporation Ltd. | 78.95 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19% |
| Bank | 10.39% |
| Others | 7.71% |
| IT | 5.81% |
| Miscellaneous | 4.89% |
| Power | 4.59% |
| G-Sec | 4.57% |
| Infrastructure | 3.53% |
| Telecom | 3.49% |
| FMCG | 2.94% |
| Crude Oil | 2.28% |
| Chemicals | 1.64% |
| Insurance | 1.59% |
| Logistics | 1.35% |
| Retailing | 1.22% |
| Consumer Durables | 1.21% |
| Inds. Gases & Fuels | 1.19% |
| Construction Materials | 1.1% |
| Automobile & Ancillaries | 1.1% |
| Healthcare | 1.05% |
| Iron & Steel | 0.91% |
| Realty | 0.9% |
| Hospitality | 0.73% |
| Textile | 0.7% |
| Alcohol | 0.42% |
| Media & Entertainment | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 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 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |