SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.49%
Category Returns
1.29%
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) | -0.63 | -1.96 | 1.49 | 6.02 | 20.00 | 19.72 | 15.69 | 15.09 | 9.85 |
| Hybrid - Multi Asset Allocation | -0.51 | -2.17 | 1.29 | 5.78 | 19.46 | 19.57 | 15.81 | 17.29 | 15.33 |
* 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
66.7283
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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 |
|---|---|---|
| TREPS | 187750.05 | 12.56 |
| SBI Silver ETF | 91982.74 | 6.16 |
| Brookfield India Real Estate Trust | 53517.61 | 3.58 |
| SBI Gold ETF | 50796.72 | 3.4 |
| Adani Power Ltd. | 29853.45 | 2 |
| Punjab National Bank | 26289.9 | 1.76 |
| JTPM Metal Traders Ltd. | 25786.25 | 1.73 |
| HDFC Bank Ltd. | 24736.64 | 1.66 |
| Union Bank of India | 24379.63 | 1.63 |
| GAIL (India) Ltd. | 24006.61 | 1.61 |
| Reliance Industries Ltd. | 24000.88 | 1.61 |
| UPL Ltd. | 22951.22 | 1.54 |
| 6.01% CGL 2030 | 22687.55 | 1.52 |
| Indus Towers Ltd. | 22215 | 1.49 |
| 7.24% CGL 2055 | 22193.12 | 1.49 |
| Biocon Ltd. | 22174.81 | 1.48 |
| Embassy Office Parks Reit | 21278.74 | 1.42 |
| Bharti Telecom Ltd. | 20614.66 | 1.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 20470.48 | 1.37 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20452.3 | 1.37 |
| PB Fintech Ltd. | 20226.26 | 1.35 |
| Oil & Natural Gas Corporation Ltd. | 20172 | 1.35 |
| Aditya Birla Renewables Ltd. | 20097.08 | 1.34 |
| Restaurant Brands Asia Ltd. | 19343.1 | 1.29 |
| The Federal Bank Ltd. | 18703.75 | 1.25 |
| Bandhan Bank Ltd. | 17784.75 | 1.19 |
| Privi Speciality Chemicals Ltd. | 17015.74 | 1.14 |
| Indian Oil Corporation Ltd. | 16324 | 1.09 |
| Infopark Properties Ltd. | 15990.64 | 1.07 |
| Muthoot Finance Ltd. | 15127.43 | 1.01 |
| Avanse Financial Services Ltd. | 14979.39 | 1 |
| Bharti Telecom Ltd. | 14904.77 | 1 |
| Coromandel International Ltd. | 13695.6 | 0.92 |
| HCL Technologies Ltd. | 13225.68 | 0.89 |
| VRL Logistics Ltd. | 12795.63 | 0.86 |
| VIP Industries Ltd. | 12660.29 | 0.85 |
| Cholamandalam Investment & Finance Co. Ltd. | 12623.33 | 0.84 |
| Bank of Baroda | 12414.31 | 0.83 |
| ITC Ltd. | 12241.7 | 0.82 |
| Dabur India Ltd. | 12158.4 | 0.81 |
| Motilal Oswal Finvest Ltd. | 12090.92 | 0.81 |
| Gokaldas Exports Ltd. | 11991.09 | 0.8 |
| Bank of Baroda | 11676.6 | 0.78 |
| Mahindra & Mahindra Financial Services Ltd. | 11484.7 | 0.77 |
| Axis Bank Ltd. | 10963.2 | 0.73 |
| Tata Projects Ltd. | 10529.06 | 0.7 |
| State Bank of India | 10232.93 | 0.68 |
| National Bank for Agriculture and Rural Development | 10067.09 | 0.67 |
| National Bank for Agriculture and Rural Development | 10063.39 | 0.67 |
| Indostar Capital Finance Ltd. | 10048.32 | 0.67 |
| Godrej Industries Ltd. | 10020.84 | 0.67 |
| 6.28% CGL 2032 | 9825.3 | 0.66 |
| Bajaj Finserv Ltd. | 9763 | 0.65 |
| GMR Airports Ltd. | 9711.09 | 0.65 |
| ZF Commercial Vehicle Control Systems India Ltd. | 9525.51 | 0.64 |
| Steel Authority of India Ltd. | 9329.56 | 0.62 |
| JM Financial Services Ltd. | 9236.41 | 0.62 |
| Tech Mahindra Ltd. | 8105.42 | 0.54 |
| LTIMindtree Ltd. | 8080.33 | 0.54 |
| Indostar Capital Finance Ltd. | 7981.86 | 0.53 |
| FSN E-Commerce Ventures Ltd. | 7837.5 | 0.52 |
| Muthoot Finance Ltd. | 7575.98 | 0.51 |
| CESC Ltd. | 7508 | 0.5 |
| Canara Bank | 7497.38 | 0.5 |
| ICICI Securities Ltd. | 7457.63 | 0.5 |
| Wipro Ltd. | 7107 | 0.48 |
| Sagar Cements Ltd. | 6512.46 | 0.44 |
| ICICI Prudential Life Insurance Company Ltd. | 6445.13 | 0.43 |
| Kalpataru Projects International Ltd. | 6418.71 | 0.43 |
| Mahindra Lifespace Developers Ltd. | 6405.94 | 0.43 |
| Colgate Palmolive (India) Ltd. | 6342.6 | 0.42 |
| Vishal Mega Mart Ltd. | 6297.5 | 0.42 |
| Infosys Ltd. | 5730.93 | 0.38 |
| HeidelbergCement India Ltd. | 5184.69 | 0.35 |
| Mahindra Rural Housing Finance Ltd. | 5045.79 | 0.34 |
| SMFG India Home Finance Co. Ltd. | 5030.39 | 0.34 |
| Small Industries Development Bank of India | 5025.27 | 0.34 |
| Small Industries Development Bank of India | 5025.06 | 0.34 |
| JM Financial Credit Solutions Ltd. | 5010.16 | 0.34 |
| Bajaj Housing Finance Ltd. | 4946.5 | 0.33 |
| Emami Ltd. | 4838 | 0.32 |
| Tata Technologies Ltd. | 4596.41 | 0.31 |
| Ashoka Buildcon Ltd. | 4589.21 | 0.31 |
| Godrej Seeds & Genetics Ltd. | 4458.5 | 0.3 |
| Godrej Seeds & Genetics Ltd. | 4449.58 | 0.3 |
| Godrej Seeds & Genetics Ltd. | 4442.5 | 0.3 |
| Godrej Seeds & Genetics Ltd. | 4440.46 | 0.3 |
| Indian Energy Exchange Ltd. | 4437.65 | 0.3 |
| ICICI Bank Ltd. | 4336 | 0.29 |
| Life Insurance Corporation of India | 4122.5 | 0.28 |
| Torrent Power Ltd. | 4028.25 | 0.27 |
| Tata Steel Ltd. | 3738.62 | 0.25 |
| Billionbrains Garage Ventures Ltd. | 3540.45 | 0.24 |
| Max Financial Services Ltd. | 3534.48 | 0.24 |
| Jubilant Foodworks Ltd. | 3177.62 | 0.21 |
| Bharti Airtel Ltd. | 3149.92 | 0.21 |
| Gland Pharma Ltd. | 2715.96 | 0.18 |
| Afcons Infrastructure Ltd. | 2652.8 | 0.18 |
| Mahindra Rural Housing Finance Ltd. | 2556.22 | 0.17 |
| Sundaram Finance Ltd. | 2542.93 | 0.17 |
| Avanse Financial Services Ltd. | 2498.86 | 0.17 |
| Ashiana Housing Ltd. | 2451.66 | 0.16 |
| United Spirits Ltd. | 2441.38 | 0.16 |
| Equitas Small Finance Bank Ltd. | 2429.31 | 0.16 |
| JM Financial Services Ltd. | 2401.29 | 0.16 |
| Aadhar Housing Finance Ltd. | 1799.1 | 0.12 |
| V-Mart Retail Ltd. | 1788.66 | 0.12 |
| Net Receivable / Payable | 1419.25 | 0.09 |
| Rallis India Ltd. | 1373.5 | 0.09 |
| ICICI Prudential Asset Management Company Ltd. | 1232.68 | 0.08 |
| Elin Electronics Ltd. | 1015.27 | 0.07 |
| PVR Inox Ltd. | 731.1 | 0.05 |
| Urban Company Ltd. | 618.22 | 0.04 |
| Nuvoco Vistas Corporation Ltd. | 78.39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.12% |
| Bank | 13.49% |
| Miscellaneous | 12.56% |
| Power | 5.78% |
| IT | 4.73% |
| Chemicals | 4.35% |
| Crude Oil | 4.05% |
| G-Sec | 3.66% |
| FMCG | 3.44% |
| Infrastructure | 2.27% |
| Others | 1.82% |
| Telecom | 1.7% |
| Healthcare | 1.67% |
| Realty | 1.66% |
| Gas Transmission | 1.61% |
| Hospitality | 1.29% |
| Agri | 1.19% |
| Retailing | 1.07% |
| Iron & Steel | 0.87% |
| Logistics | 0.86% |
| Textile | 0.8% |
| Construction Materials | 0.79% |
| Insurance | 0.71% |
| Automobile & Ancillaries | 0.64% |
| Alcohol | 0.16% |
| Consumer Durables | 0.07% |
| Media & Entertainment | 0.05% |
| Business Services | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.77 | 12.29 | 22.53 | 28.42 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.62 | 9.4 | 18.73 | 27.88 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.68 | 6.71 | 14.27 | 23.85 | 21.55 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 0 |
Other Funds From - SBI Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |