SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-2.78%
Category Returns
-3.34%
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) | 0.48 | -0.46 | -2.78 | -0.49 | 20.88 | 13.34 | 15.04 | 13.95 | 9.39 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
54.8152
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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 | 71102.08 | 10.79 |
| TREPS | 37140.52 | 5.64 |
| Nippon India Silver ETF | 25198.37 | 3.82 |
| 7.30% CGL 2053 | 20802.4 | 3.16 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20061.3 | 3.04 |
| Aditya Birla Renewables Ltd. | 20040.58 | 3.04 |
| SBI Silver ETF | 18760.95 | 2.85 |
| Infopark Properties Ltd. | 16055.62 | 2.44 |
| Avanse Financial Services Ltd. | 14952.71 | 2.27 |
| HDFC Bank Ltd. | 12514.4 | 1.9 |
| SBFC Finance Ltd. | 12429.84 | 1.89 |
| Embassy Office Parks Reit | 11464.28 | 1.74 |
| VRL Logistics Ltd. | 10445.82 | 1.58 |
| 7.18% CGL 2033 | 10209.73 | 1.55 |
| 7.10% CGL 2034 | 10177.53 | 1.54 |
| Bharti Telecom Ltd. | 10001.91 | 1.52 |
| Bajaj Housing Finance Ltd. | 9178.43 | 1.39 |
| ZF Commercial Vehicle Control Systems India Ltd. | 9132.29 | 1.39 |
| Renserv Global Pvt Ltd. | 8994.25 | 1.36 |
| GAIL (India) Ltd. | 8700.16 | 1.32 |
| Canara Bank( Tier II Bond under Basel III ) | 8461.16 | 1.28 |
| Wipro Ltd. | 8277 | 1.26 |
| State Bank of India | 7791.9 | 1.18 |
| Whirlpool of India Ltd. | 7592.02 | 1.15 |
| Tata Projects Ltd. | 7540.37 | 1.14 |
| Cholamandalam Investment & Finance Co. Ltd. | 7538.15 | 1.14 |
| Godrej Industries Ltd. | 7518.59 | 1.14 |
| Muthoot Finance Ltd. | 7503.92 | 1.14 |
| ICICI Prudential Life Insurance Company Ltd. | 7499.16 | 1.14 |
| Tata Technologies Ltd. | 7160.57 | 1.09 |
| Emami Ltd. | 7033.5 | 1.07 |
| Net Receivable / Payable | 6814.47 | 1.03 |
| Infosys Ltd. | 6677.55 | 1.01 |
| Oil & Natural Gas Corporation Ltd. | 6653.75 | 1.01 |
| VIP Industries Ltd. | 6566.98 | 1 |
| Steel Authority of India Ltd. | 6516.84 | 0.99 |
| Bandhan Bank Ltd. | 6377.35 | 0.97 |
| Cholamandalam Investment & Finance Co. Ltd. | 6302.36 | 0.96 |
| Indian Energy Exchange Ltd. | 6221.6 | 0.94 |
| FSN E-Commerce Ventures Ltd. | 5995.11 | 0.91 |
| Ashoka Buildcon Ltd. | 5989.75 | 0.91 |
| CESC Ltd. | 5675.7 | 0.86 |
| Reliance Industries Ltd. | 5594.61 | 0.85 |
| Restaurant Brands Asia Ltd. | 5438.4 | 0.83 |
| JM Financial Credit Solutions Ltd. | 5049.97 | 0.77 |
| JM Financial Asset Reconstruction Company Ltd. | 5034.18 | 0.76 |
| SMFG India Home Finance Co. Ltd. | 5033.5 | 0.76 |
| Mahindra Rural Housing Finance Ltd. | 5030.58 | 0.76 |
| Indian Bank( Tier II Bond under Basel III ) | 5009.5 | 0.76 |
| Life Insurance Corporation of India | 4615.25 | 0.7 |
| Indian Bank | 4511.8 | 0.68 |
| Kalpataru Projects International Ltd. | 4496.68 | 0.68 |
| ICICI Bank Ltd. | 4135.2 | 0.63 |
| JM Financial Services Ltd. | 4010.11 | 0.61 |
| Britannia Industries Ltd. | 4008.83 | 0.61 |
| Punjab National Bank | 3916 | 0.59 |
| Gokaldas Exports Ltd. | 3854.74 | 0.58 |
| Jubilant Foodworks Ltd. | 3682.34 | 0.56 |
| Mahindra Lifespace Developers Ltd. | 3654.15 | 0.55 |
| V-Mart Retail Ltd. | 3620.11 | 0.55 |
| Sagar Cements Ltd. | 3604.04 | 0.55 |
| HCL Technologies Ltd. | 3532.1 | 0.54 |
| City Union Bank Ltd. | 3445.83 | 0.52 |
| Cube Highways Trust | 3250 | 0.49 |
| HeidelbergCement India Ltd. | 3010.54 | 0.46 |
| Indostar Capital Finance Ltd. | 2998.59 | 0.45 |
| LTIMindtree Ltd. | 2855.43 | 0.43 |
| Tech Mahindra Ltd. | 2654.27 | 0.4 |
| United Spirits Ltd. | 2596.37 | 0.39 |
| Bharti Airtel Ltd. | 2580.16 | 0.39 |
| Laurus Labs Ltd. | 2579.06 | 0.39 |
| Sundaram Finance Ltd. | 2552.68 | 0.39 |
| Ashiana Housing Ltd. | 2524.65 | 0.38 |
| Mahindra Rural Housing Finance Ltd. | 2522.51 | 0.38 |
| Avanse Financial Services Ltd. | 2502.88 | 0.38 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 2481.08 | 0.38 |
| HDFC Asset Management Co. Ltd. | 2441.83 | 0.37 |
| Gland Pharma Ltd. | 2428.42 | 0.37 |
| Equitas Small Finance Bank Ltd. | 2421.69 | 0.37 |
| JM Financial Services Ltd. | 2405.18 | 0.36 |
| Aadhar Housing Finance Ltd. | 2305.04 | 0.35 |
| Rallis India Ltd. | 1695.25 | 0.26 |
| Bharti Telecom Ltd. | 1504.08 | 0.23 |
| Muthoot Finance Ltd. | 1497.24 | 0.23 |
| Elin Electronics Ltd. | 1473.63 | 0.22 |
| PVR Inox Ltd. | 1177.65 | 0.18 |
| Axis Bank Ltd. | 1159.55 | 0.18 |
| 7.06% CGL 2028 | 1009.21 | 0.15 |
| Nuvoco Vistas Corporation Ltd. | 79.5 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.11% |
| Bank | 9.07% |
| Others | 8.37% |
| G-Sec | 6.4% |
| Miscellaneous | 5.64% |
| Power | 4.85% |
| IT | 4.73% |
| FMCG | 3.23% |
| Infrastructure | 3.11% |
| Telecom | 2.14% |
| Crude Oil | 1.86% |
| Insurance | 1.84% |
| Logistics | 1.58% |
| Retailing | 1.46% |
| Chemicals | 1.4% |
| Automobile & Ancillaries | 1.39% |
| Consumer Durables | 1.38% |
| Inds. Gases & Fuels | 1.32% |
| Construction Materials | 1.02% |
| Iron & Steel | 0.99% |
| Realty | 0.94% |
| Hospitality | 0.83% |
| Healthcare | 0.76% |
| Textile | 0.58% |
| Alcohol | 0.39% |
| Media & Entertainment | 0.18% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |