SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-6.18%
Category Returns
-6.71%
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) | -1.20 | -1.14 | -6.18 | -3.99 | 14.20 | 17.43 | 13.95 | 13.99 | 9.48 |
| Hybrid - Multi Asset Allocation | -1.32 | -1.13 | -6.71 | -4.76 | 11.76 | 17.54 | 14.03 | 15.55 | 10.54 |
* 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
63.0588
-
Fund Manager
Mr. Dinesh Balachandran
-
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.
-
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 |
|---|---|---|
| TREPS | 180390.65 | 11.02 |
| SBI Gold ETF | 90430.58 | 5.53 |
| SBI Silver ETF | 83579.28 | 5.11 |
| Brookfield India Real Estate Trust | 55956.02 | 3.42 |
| 6.48% CGL 2035 | 49349.6 | 3.02 |
| GAIL (India) Ltd. | 39585.76 | 2.42 |
| Bandhan Bank Ltd. | 37305.9 | 2.28 |
| Oil & Natural Gas Corporation Ltd. | 32165.5 | 1.97 |
| Adani Power Ltd. | 29885.13 | 1.83 |
| Punjab National Bank | 27182.4 | 1.66 |
| The Federal Bank Ltd. | 26986.5 | 1.65 |
| JTPM Metal Traders Ltd. | 26055.3 | 1.59 |
| 7.24% CGL 2055 | 24694.23 | 1.51 |
| Union Bank of India | 24524.95 | 1.5 |
| Reliance Industries Ltd. | 23975.08 | 1.46 |
| HDFC Bank Ltd. | 23631.91 | 1.44 |
| Biocon Ltd. | 23565.27 | 1.44 |
| Small Industries Development Bank of India | 23406.4 | 1.43 |
| 6.01% CGL 2030 | 22802.11 | 1.39 |
| Indus Towers Ltd. | 22747.5 | 1.39 |
| Embassy Office Parks Reit | 20826.47 | 1.27 |
| UPL Ltd. | 20781.46 | 1.27 |
| Bharti Telecom Ltd. | 20663.34 | 1.26 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20479.12 | 1.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 20376.06 | 1.24 |
| Aditya Birla Renewables Ltd. | 20138.38 | 1.23 |
| Small Industries Development Bank of India | 20040.48 | 1.22 |
| Restaurant Brands Asia Ltd. | 19382.75 | 1.18 |
| Indian Oil Corporation Ltd. | 18747 | 1.15 |
| GMR Airports Ltd. | 18362.82 | 1.12 |
| Infopark Properties Ltd. | 15999.39 | 0.98 |
| Muthoot Finance Ltd. | 15166.92 | 0.93 |
| Avanse Financial Services Ltd. | 14994.45 | 0.92 |
| Bharti Telecom Ltd. | 14975.12 | 0.91 |
| Privi Speciality Chemicals Ltd. | 14023.53 | 0.86 |
| Gokaldas Exports Ltd. | 13945.46 | 0.85 |
| Coromandel International Ltd. | 13320 | 0.81 |
| VRL Logistics Ltd. | 13153.5 | 0.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 12634.23 | 0.77 |
| Bank of Baroda | 12556.05 | 0.77 |
| Bank of Baroda | 12481.03 | 0.76 |
| Dabur India Ltd. | 12444 | 0.76 |
| Motilal Oswal Finvest Ltd. | 12104.48 | 0.74 |
| Mahindra & Mahindra Financial Services Ltd. | 12100.84 | 0.74 |
| VIP Industries Ltd. | 12064.73 | 0.74 |
| Oil India Ltd. | 11958.14 | 0.73 |
| ITC Ltd. | 11916.8 | 0.73 |
| State Bank of India | 11416.15 | 0.7 |
| Axis Bank Ltd. | 11071.2 | 0.68 |
| PB Fintech Ltd. | 10878.65 | 0.66 |
| HCL Technologies Ltd. | 10834.98 | 0.66 |
| Indian Energy Exchange Ltd. | 10555.15 | 0.64 |
| Tata Projects Ltd. | 10539.17 | 0.64 |
| Steel Authority of India Ltd. | 10229.61 | 0.63 |
| National Bank for Agriculture and Rural Development | 10088.4 | 0.62 |
| National Bank for Agriculture and Rural Development | 10087.75 | 0.62 |
| Godrej Industries Ltd. | 10075.76 | 0.62 |
| Indostar Capital Finance Ltd. | 10074.43 | 0.62 |
| Bajaj Finserv Ltd. | 9967 | 0.61 |
| 6.28% CGL 2032 | 9869.84 | 0.6 |
| CESC Ltd. | 9839.71 | 0.6 |
| ZF Commercial Vehicle Control Systems India Ltd. | 9636.72 | 0.59 |
| JM Financial Services Ltd. | 9313.31 | 0.57 |
| FSN E-Commerce Ventures Ltd. | 8760.84 | 0.54 |
| Mahindra Lifespace Developers Ltd. | 8082.45 | 0.49 |
| Indostar Capital Finance Ltd. | 8021.18 | 0.49 |
| Muthoot Finance Ltd. | 7584.19 | 0.46 |
| ICICI Securities Ltd. | 7498.94 | 0.46 |
| Mahindra Lifespace Developers Ltd. | 7477.14 | 0.46 |
| Kalpataru Projects International Ltd. | 6957.9 | 0.43 |
| Colgate Palmolive (India) Ltd. | 6763.5 | 0.41 |
| ICICI Prudential Life Insurance Company Ltd. | 6623.75 | 0.4 |
| Sagar Cements Ltd. | 6440.34 | 0.39 |
| Tech Mahindra Ltd. | 6313.77 | 0.39 |
| LTIMindtree Ltd. | 6034.72 | 0.37 |
| Wipro Ltd. | 6028.8 | 0.37 |
| Vishal Mega Mart Ltd. | 5889 | 0.36 |
| Mahindra Rural Housing Finance Ltd. | 5047.76 | 0.31 |
| Small Industries Development Bank of India | 5045.13 | 0.31 |
| Small Industries Development Bank of India | 5031.17 | 0.31 |
| SMFG India Home Finance Co. Ltd. | 5030.47 | 0.31 |
| JM Financial Credit Solutions Ltd. | 5011.94 | 0.31 |
| HeidelbergCement India Ltd. | 4984.38 | 0.3 |
| Bajaj Housing Finance Ltd. | 4976.25 | 0.3 |
| Emami Ltd. | 4626 | 0.28 |
| Infosys Ltd. | 4540.39 | 0.28 |
| Godrej Seeds & Genetics Ltd. | 4471.17 | 0.27 |
| Godrej Seeds & Genetics Ltd. | 4467.07 | 0.27 |
| Godrej Seeds & Genetics Ltd. | 4460.69 | 0.27 |
| Godrej Seeds & Genetics Ltd. | 4460.11 | 0.27 |
| ICICI Bank Ltd. | 4412.48 | 0.27 |
| Life Insurance Corporation of India | 4247 | 0.26 |
| Tata Technologies Ltd. | 4165.91 | 0.25 |
| Tata Steel Ltd. | 4110.29 | 0.25 |
| Torrent Power Ltd. | 4026.04 | 0.25 |
| Ashoka Buildcon Ltd. | 4005.44 | 0.24 |
| Mahindra & Mahindra Financial Services Ltd. | 3522.86 | 0.22 |
| Jubilant Foodworks Ltd. | 3323.69 | 0.2 |
| Bharti Airtel Ltd. | 3006.88 | 0.18 |
| Ashiana Housing Ltd. | 2690.6 | 0.16 |
| Gland Pharma Ltd. | 2680.07 | 0.16 |
| Mahindra Rural Housing Finance Ltd. | 2570.52 | 0.16 |
| Sundaram Finance Ltd. | 2556.36 | 0.16 |
| Avanse Financial Services Ltd. | 2499.12 | 0.15 |
| United Spirits Ltd. | 2473.99 | 0.15 |
| JM Financial Services Ltd. | 2400.9 | 0.15 |
| Billionbrains Garage Ventures Ltd. | 2383.35 | 0.15 |
| Afcons Infrastructure Ltd. | 2337.2 | 0.14 |
| Equitas Small Finance Bank Ltd. | 2230.42 | 0.14 |
| Aadhar Housing Finance Ltd. | 1800.16 | 0.11 |
| V-Mart Retail Ltd. | 1566.72 | 0.1 |
| Rallis India Ltd. | 1381.25 | 0.08 |
| ICICI Prudential Asset Management Company Ltd. | 1290.53 | 0.08 |
| Elin Electronics Ltd. | 847.78 | 0.05 |
| PVR Inox Ltd. | 766.65 | 0.05 |
| Urban Company Ltd. | 532.76 | 0.03 |
| Nuvoco Vistas Corporation Ltd. | 73.97 | 0 |
| Net Receivable / Payable | -50213.46 | -3.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.66% |
| Bank | 16.34% |
| Miscellaneous | 11.02% |
| G-Sec | 6.52% |
| Power | 5.8% |
| Crude Oil | 5.31% |
| Chemicals | 3.64% |
| IT | 3.13% |
| FMCG | 3.12% |
| Infrastructure | 2.58% |
| Gas Transmission | 2.42% |
| Realty | 2.09% |
| Healthcare | 1.6% |
| Telecom | 1.57% |
| Hospitality | 1.18% |
| Agri | 1.09% |
| Retailing | 0.99% |
| Iron & Steel | 0.88% |
| Textile | 0.85% |
| Logistics | 0.8% |
| Construction Materials | 0.7% |
| Insurance | 0.66% |
| Automobile & Ancillaries | 0.59% |
| Alcohol | 0.15% |
| Consumer Durables | 0.05% |
| Media & Entertainment | 0.05% |
| Business Services | 0.03% |
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 | -8.06 | -4.99 | 5.74 | 19.91 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -5.23 | -2.09 | 6.36 | 17.9 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | -5.39 | -3.54 | 5.96 | 17.25 | 22.6 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | -8.34 | -4.93 | 1.2 | 17.12 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | -6.28 | -3.72 | 4.48 | 14.67 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -6.58 | -4.85 | 2.74 | 14.59 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -6.92 | -4.24 | 2.25 | 14.42 | 19.75 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -5.78 | -4.16 | 3.18 | 14.4 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -6.18 | -3.99 | 4.23 | 14.2 | 17.43 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -8.33 | -5.18 | 3.18 | 13.63 | 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 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |