SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.88%
Category Returns
1.53%
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) | 0.59 | 0.67 | 1.88 | 7.18 | 15.12 | 17.53 | 14.74 | 14.80 | 9.77 |
| Hybrid - Multi Asset Allocation | 0.73 | 0.40 | 1.53 | 5.84 | 13.08 | 18.00 | 15.20 | 17.71 | 14.22 |
* 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
64.8012
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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 | 77525.02 | 6.45 |
| TREPS | 61396.29 | 5.11 |
| SBI Gold ETF | 40156.97 | 3.34 |
| 6.33% CGL 2035 | 36940.69 | 3.08 |
| 6.68% CGL 2040 | 34198.33 | 2.85 |
| Reliance Industries Ltd. | 26961 | 2.24 |
| HDFC Bank Ltd. | 26822.31 | 2.23 |
| JTPM Metal Traders Ltd. | 25692.75 | 2.14 |
| Brookfield India Real Estate Trust | 25482.05 | 2.12 |
| PB Fintech Ltd. | 22236.05 | 1.85 |
| Embassy Office Parks Reit | 20913.69 | 1.74 |
| Bharti Telecom Ltd. | 20857.64 | 1.74 |
| Cholamandalam Investment & Finance Co. Ltd. | 20580.14 | 1.71 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20503.02 | 1.71 |
| Aditya Birla Renewables Ltd. | 20304.62 | 1.69 |
| Gokaldas Exports Ltd. | 20219.5 | 1.68 |
| Privi Speciality Chemicals Ltd. | 19279.88 | 1.61 |
| 6.01% CGL 2030 | 17354.38 | 1.44 |
| Bandhan Bank Ltd. | 17291.4 | 1.44 |
| The Federal Bank Ltd. | 16764.8 | 1.4 |
| Punjab National Bank | 16185 | 1.35 |
| Indian Oil Corporation Ltd. | 16175 | 1.35 |
| Infopark Properties Ltd. | 16091.84 | 1.34 |
| ITC Ltd. | 15361.5 | 1.28 |
| Muthoot Finance Ltd. | 15212.79 | 1.27 |
| Avanse Financial Services Ltd. | 15064.53 | 1.25 |
| Bharti Telecom Ltd. | 15038.64 | 1.25 |
| Nippon India Silver ETF | 14109.3 | 1.17 |
| GAIL (India) Ltd. | 12943.14 | 1.08 |
| Restaurant Brands Asia Ltd. | 12769.45 | 1.06 |
| HCL Technologies Ltd. | 12668.76 | 1.05 |
| 6.79% CGL 2034 | 12667.81 | 1.05 |
| VIP Industries Ltd. | 12463.51 | 1.04 |
| Dabur India Ltd. | 12417.6 | 1.03 |
| Motilal Oswal Finvest Ltd. | 12140.4 | 1.01 |
| Biocon Ltd. | 11618.23 | 0.97 |
| Bank of Baroda | 11302.2 | 0.94 |
| Tata Projects Ltd. | 10616.16 | 0.88 |
| Bajaj Finserv Ltd. | 10470 | 0.87 |
| Axis Bank Ltd. | 10237.6 | 0.85 |
| National Bank for Agriculture and Rural Development | 10189.87 | 0.85 |
| Godrej Industries Ltd. | 10146.89 | 0.84 |
| VRL Logistics Ltd. | 10146.62 | 0.84 |
| Indostar Capital Finance Ltd. | 10060.51 | 0.84 |
| Axis Bank Ltd. | 9937 | 0.83 |
| GMR Airports Ltd. | 9692 | 0.81 |
| HDFC Bank Ltd. | 9527.29 | 0.79 |
| State Bank of India | 9300.5 | 0.77 |
| FSN E-Commerce Ventures Ltd. | 8821.23 | 0.73 |
| CESC Ltd. | 8524 | 0.71 |
| ZF Commercial Vehicle Control Systems India Ltd. | 8391.14 | 0.7 |
| LTIMindtree Ltd. | 8245.33 | 0.69 |
| Muthoot Finance Ltd. | 7615.91 | 0.63 |
| Cholamandalam Investment & Finance Co. Ltd. | 7608.21 | 0.63 |
| Steel Authority of India Ltd. | 7595.57 | 0.63 |
| Wipro Ltd. | 7485.9 | 0.62 |
| Mahindra Lifespace Developers Ltd. | 7315.59 | 0.61 |
| Tech Mahindra Ltd. | 7055.45 | 0.59 |
| Vishal Mega Mart Ltd. | 6790 | 0.57 |
| Kalpataru Projects International Ltd. | 6731.23 | 0.56 |
| Colgate Palmolive (India) Ltd. | 6505.8 | 0.54 |
| Net Receivable / Payable | 6394.12 | 0.53 |
| Billionbrains Garage Ventures Ltd. | 6354.56 | 0.53 |
| ICICI Prudential Life Insurance Company Ltd. | 6272.07 | 0.52 |
| UPL Ltd. | 6147.71 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 6081.25 | 0.51 |
| TATA Capital Ltd. | 6058.1 | 0.5 |
| Infosys Ltd. | 5785.63 | 0.48 |
| HeidelbergCement India Ltd. | 5592.93 | 0.47 |
| Ashoka Buildcon Ltd. | 5476.13 | 0.46 |
| Emami Ltd. | 5305 | 0.44 |
| Small Industries Development Bank of India | 5113.16 | 0.43 |
| Mahindra Rural Housing Finance Ltd. | 5080.44 | 0.42 |
| SMFG India Home Finance Co. Ltd. | 5061.08 | 0.42 |
| Bajaj Housing Finance Ltd. | 5051.42 | 0.42 |
| JM Financial Credit Solutions Ltd. | 5043.78 | 0.42 |
| Sagar Cements Ltd. | 5028.24 | 0.42 |
| 7.29% State Government of Haryana 2037 | 5023.79 | 0.42 |
| Indian Energy Exchange Ltd. | 4875.15 | 0.41 |
| Tata Technologies Ltd. | 4831.94 | 0.4 |
| Mahindra & Mahindra Financial Services Ltd. | 4584.64 | 0.38 |
| Godrej Seeds & Genetics Ltd. | 4495.11 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 4493.93 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 4491.48 | 0.37 |
| Godrej Seeds & Genetics Ltd. | 4490.92 | 0.37 |
| Life Insurance Corporation of India | 4472.25 | 0.37 |
| ICICI Bank Ltd. | 4444.16 | 0.37 |
| Torrent Power Ltd. | 4052.51 | 0.34 |
| Jubilant Foodworks Ltd. | 3845.36 | 0.32 |
| Max Financial Services Ltd. | 3728.33 | 0.31 |
| Bharti Airtel Ltd. | 3362.56 | 0.28 |
| Afcons Infrastructure Ltd. | 2664.52 | 0.22 |
| United Spirits Ltd. | 2600.85 | 0.22 |
| Gland Pharma Ltd. | 2588 | 0.22 |
| Sundaram Finance Ltd. | 2583.58 | 0.22 |
| Mahindra Rural Housing Finance Ltd. | 2570.93 | 0.21 |
| Cholamandalam Investment & Finance Co. Ltd. | 2542.65 | 0.21 |
| Avanse Financial Services Ltd. | 2510.94 | 0.21 |
| Ashiana Housing Ltd. | 2494.39 | 0.21 |
| JM Financial Services Ltd. | 2407.16 | 0.2 |
| Aadhar Housing Finance Ltd. | 2311.75 | 0.19 |
| Equitas Small Finance Bank Ltd. | 2223.14 | 0.19 |
| V-Mart Retail Ltd. | 2214.15 | 0.18 |
| Muthoot Finance Ltd. | 1501.96 | 0.13 |
| Rallis India Ltd. | 1318.25 | 0.11 |
| Elin Electronics Ltd. | 1227.25 | 0.1 |
| PVR Inox Ltd. | 800.93 | 0.07 |
| Urban Company Ltd. | 671.7 | 0.06 |
| The India Cements Ltd. | 98.07 | 0.01 |
| Nuvoco Vistas Corporation Ltd. | 80.35 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.32% |
| Bank | 12.43% |
| G-Sec | 8.84% |
| IT | 6.22% |
| Miscellaneous | 5.11% |
| Power | 4.85% |
| FMCG | 4.65% |
| Crude Oil | 4.1% |
| Chemicals | 3.07% |
| Infrastructure | 2.93% |
| Others | 2.67% |
| Realty | 2.16% |
| Textile | 1.68% |
| Agri | 1.5% |
| Retailing | 1.48% |
| Healthcare | 1.18% |
| Gas Transmission | 1.08% |
| Hospitality | 1.06% |
| Construction Materials | 0.9% |
| Insurance | 0.89% |
| Logistics | 0.84% |
| Automobile & Ancillaries | 0.7% |
| Iron & Steel | 0.63% |
| Telecom | 0.28% |
| Alcohol | 0.22% |
| Consumer Durables | 0.1% |
| Media & Entertainment | 0.07% |
| Business Services | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.72 | 7.72 | 12.46 | 18.65 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.45 | 7.46 | 11.75 | 16.78 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.66 | 6.2 | 9.63 | 15.63 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 4.49 | 8.44 | 15.6 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 3.26 | 9.08 | 15.72 | 15.35 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.82 | 6.82 | 11.28 | 15.21 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.88 | 7.18 | 10.2 | 15.12 | 17.53 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.1 | 5.3 | 10.85 | 15.09 | 19.7 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | 6.83 | 10.2 | 14.86 | 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 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 212190.55 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206972.45 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 206657.04 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202457.72 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 202237.42 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201813.73 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 201652.48 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199920.61 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |
| SBI Nifty 50 ETF | 199863.37 | 0.66 | 3.85 | 5.35 | 7.37 | 13.3 |