SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
4.71%
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) | -0.16 | 0.79 | 3.66 | 0.05 | 17.01 | 18.03 | 14.82 | 14.76 | 9.70 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
66.1186
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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 | 187064.3 | 11.58 |
| SBI Gold ETF | 100811.28 | 6.24 |
| SBI Silver ETF | 71539.26 | 4.43 |
| Brookfield India Real Estate Trust | 49085.11 | 3.04 |
| 7.56% State Government of Madhya Pradesh 2039 | 36788.29 | 2.28 |
| Oil & Natural Gas Corporation Ltd. | 32734.75 | 2.03 |
| GAIL (India) Ltd. | 32155.69 | 1.99 |
| Adani Power Ltd. | 29811.39 | 1.85 |
| Bandhan Bank Ltd. | 28976.75 | 1.79 |
| JTPM Metal Traders Ltd. | 25948.03 | 1.61 |
| JSW Kalinga Steel Ltd. | 25079.83 | 1.55 |
| LIC Housing Finance Ltd. | 23443.18 | 1.45 |
| The Federal Bank Ltd. | 23346 | 1.45 |
| Reliance Industries Ltd. | 23115.08 | 1.43 |
| 6.01% CGL 2030 | 22356.6 | 1.38 |
| Biocon Ltd. | 21818.12 | 1.35 |
| 6.90% CGL 2065 | 21362.69 | 1.32 |
| Punjab National Bank | 21117.6 | 1.31 |
| Indus Towers Ltd. | 20907.5 | 1.29 |
| Embassy Office Parks Reit | 20594.21 | 1.28 |
| Bharti Telecom Ltd. | 20385.04 | 1.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 20230.06 | 1.25 |
| Aditya Birla Renewables Ltd. | 20036.34 | 1.24 |
| Small Industries Development Bank of India | 19833.38 | 1.23 |
| Power Finance Corporation Ltd. | 19819.66 | 1.23 |
| HDFC Bank Ltd. | 19473.86 | 1.21 |
| National Bank for Agriculture and Rural Development | 18697.34 | 1.16 |
| UPL Ltd. | 18517.15 | 1.15 |
| GMR Airports Ltd. | 18248.74 | 1.13 |
| Restaurant Brands Asia Ltd. | 17464.3 | 1.08 |
| NHPC Ltd. | 16808.16 | 1.04 |
| Infopark Properties Ltd. | 15988.46 | 0.99 |
| CESC Ltd. | 15730.39 | 0.97 |
| Syngene International Ltd. | 15596 | 0.97 |
| Muthoot Finance Ltd. | 15011.49 | 0.93 |
| Avanse Financial Services Ltd. | 14986.79 | 0.93 |
| Bharti Telecom Ltd. | 14779.7 | 0.92 |
| Indian Oil Corporation Ltd. | 13540 | 0.84 |
| Privi Speciality Chemicals Ltd. | 13369.32 | 0.83 |
| Gokaldas Exports Ltd. | 12648.36 | 0.78 |
| Cholamandalam Investment & Finance Co. Ltd. | 12553.76 | 0.78 |
| Motilal Oswal Finvest Ltd. | 12075.13 | 0.75 |
| Oil India Ltd. | 11749.32 | 0.73 |
| Coromandel International Ltd. | 11458.8 | 0.71 |
| VRL Logistics Ltd. | 11086.86 | 0.69 |
| ITC Ltd. | 10932.6 | 0.68 |
| Tata Projects Ltd. | 10513.53 | 0.65 |
| PB Fintech Ltd. | 10483.62 | 0.65 |
| HCL Technologies Ltd. | 10464.48 | 0.65 |
| Swiggy Ltd. | 10402 | 0.64 |
| VIP Industries Ltd. | 10198.75 | 0.63 |
| Indostar Capital Finance Ltd. | 10019.75 | 0.62 |
| Godrej Industries Ltd. | 10001.88 | 0.62 |
| National Bank for Agriculture and Rural Development | 10001 | 0.62 |
| National Bank for Agriculture and Rural Development | 9997.64 | 0.62 |
| National Bank for Agriculture and Rural Development | 9980.23 | 0.62 |
| Dabur India Ltd. | 9850.8 | 0.61 |
| Indian Energy Exchange Ltd. | 9753.75 | 0.6 |
| Bank of Baroda | 9656.4 | 0.6 |
| National Bank for Agriculture and Rural Development | 9362.16 | 0.58 |
| HDFC Bank Ltd. | 9357.74 | 0.58 |
| JM Financial Services Ltd. | 9350.18 | 0.58 |
| Steel Authority of India Ltd. | 9347.46 | 0.58 |
| State Bank of India | 9304.3 | 0.58 |
| Axis Bank Ltd. | 9290.4 | 0.58 |
| Mahindra & Mahindra Financial Services Ltd. | 9249.4 | 0.57 |
| ZF Commercial Vehicle Control Systems India Ltd. | 8749.56 | 0.54 |
| Bajaj Finserv Ltd. | 8159 | 0.51 |
| Indostar Capital Finance Ltd. | 7948.46 | 0.49 |
| FSN E-Commerce Ventures Ltd. | 7755 | 0.48 |
| Mahindra Lifespace Developers Ltd. | 7734.76 | 0.48 |
| Muthoot Finance Ltd. | 7542.35 | 0.47 |
| Small Industries Development Bank of India | 7047.83 | 0.44 |
| Tech Mahindra Ltd. | 6435.6 | 0.4 |
| Kalpataru Projects International Ltd. | 5933.94 | 0.37 |
| Wipro Ltd. | 5629.2 | 0.35 |
| LTIMindtree Ltd. | 5428.54 | 0.34 |
| 7.74% State Government of Madhya Pradesh 2047 | 5388.46 | 0.33 |
| Colgate Palmolive (India) Ltd. | 5366.1 | 0.33 |
| Vishal Mega Mart Ltd. | 5265 | 0.33 |
| ICICI Prudential Life Insurance Company Ltd. | 5156.81 | 0.32 |
| Sagar Cements Ltd. | 5113.81 | 0.32 |
| Mahindra Rural Housing Finance Ltd. | 5025.66 | 0.31 |
| SMFG India Home Finance Co. Ltd. | 5010.65 | 0.31 |
| JM Financial Credit Solutions Ltd. | 5003.08 | 0.31 |
| Small Industries Development Bank of India | 4993.57 | 0.31 |
| Godrej Seeds & Genetics Ltd. | 4439.43 | 0.27 |
| Godrej Seeds & Genetics Ltd. | 4431.15 | 0.27 |
| Godrej Seeds & Genetics Ltd. | 4419.28 | 0.27 |
| Godrej Seeds & Genetics Ltd. | 4414.63 | 0.27 |
| Infosys Ltd. | 4367.52 | 0.27 |
| HeidelbergCement India Ltd. | 4187.39 | 0.26 |
| Torrent Power Ltd. | 4016.56 | 0.25 |
| Emami Ltd. | 3934 | 0.24 |
| ICICI Bank Ltd. | 3858.88 | 0.24 |
| Tata Steel Ltd. | 3714.03 | 0.23 |
| Life Insurance Corporation of India | 3628.25 | 0.22 |
| Tata Technologies Ltd. | 3623.33 | 0.22 |
| Sedemac Mechatronics Ltd. | 3436.93 | 0.21 |
| Ashoka Buildcon Ltd. | 3146.25 | 0.19 |
| Cohance Lifesciences Ltd. | 3145.59 | 0.19 |
| Bharti Airtel Ltd. | 2851.84 | 0.18 |
| Jubilant Foodworks Ltd. | 2775.18 | 0.17 |
| Mahindra Rural Housing Finance Ltd. | 2535.88 | 0.16 |
| Avanse Financial Services Ltd. | 2495.83 | 0.15 |
| Gland Pharma Ltd. | 2494.61 | 0.15 |
| Ashiana Housing Ltd. | 2320.57 | 0.14 |
| United Spirits Ltd. | 2183.74 | 0.14 |
| Afcons Infrastructure Ltd. | 2172.8 | 0.13 |
| Aadhar Housing Finance Ltd. | 1797.92 | 0.11 |
| Equitas Small Finance Bank Ltd. | 1792.44 | 0.11 |
| V-Mart Retail Ltd. | 1350.02 | 0.08 |
| ICICI Prudential Asset Management Company Ltd. | 1161.73 | 0.07 |
| Rallis India Ltd. | 1091.25 | 0.07 |
| PVR Inox Ltd. | 688.95 | 0.04 |
| Elin Electronics Ltd. | 623.22 | 0.04 |
| Urban Company Ltd. | 591.26 | 0.04 |
| Nuvoco Vistas Corporation Ltd. | 63.36 | 0 |
| Net Receivable / Payable | -23120.78 | -1.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.47% |
| Bank | 14% |
| Miscellaneous | 11.58% |
| Power | 5.95% |
| G-Sec | 5.32% |
| Crude Oil | 5.02% |
| Chemicals | 3.37% |
| IT | 2.88% |
| FMCG | 2.67% |
| Infrastructure | 2.48% |
| Gas Transmission | 1.99% |
| Others | 1.73% |
| Healthcare | 1.7% |
| Telecom | 1.68% |
| Realty | 1.61% |
| Retailing | 1.53% |
| Agri | 1.1% |
| Hospitality | 1.08% |
| Business Services | 1% |
| Iron & Steel | 0.81% |
| Textile | 0.78% |
| Logistics | 0.69% |
| Construction Materials | 0.58% |
| Automobile & Ancillaries | 0.54% |
| Insurance | 0.54% |
| Alcohol | 0.14% |
| Media & Entertainment | 0.04% |
| Consumer Durables | 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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |