SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.14%
Category Returns
-0.3%
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) | -0.20 | -0.28 | 0.14 | -1.19 | 14.55 | 17.34 | 15.99 | 13.83 | 9.66 |
| Hybrid - Multi Asset Allocation | -0.17 | -0.03 | -0.30 | -1.83 | 12.53 | 17.63 | 16.47 | 15.07 | 12.78 |
* 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
66.1333
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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 | 147418.61 | 8.34 |
| SBI Gold ETF | 109077.17 | 6.17 |
| SBI Silver ETF | 75208.11 | 4.26 |
| Brookfield India Real Estate Trust | 49423.27 | 2.8 |
| Bandhan Bank Ltd. | 40942.6 | 2.32 |
| GAIL (India) Ltd. | 38114.69 | 2.16 |
| Oil & Natural Gas Corporation Ltd. | 34448.25 | 1.95 |
| Adani Power Ltd. | 29776.14 | 1.69 |
| Mahindra & Mahindra Financial Services Ltd. | 28686.7 | 1.62 |
| Biocon Ltd. | 28485.99 | 1.61 |
| JTPM Metal Traders Ltd. | 26149.15 | 1.48 |
| The Federal Bank Ltd. | 25825.5 | 1.46 |
| Kotak Mahindra Bank Ltd. | 25668.45 | 1.45 |
| Indus Towers Ltd. | 25416.9 | 1.44 |
| JSW Kalinga Steel Ltd. | 24845.85 | 1.41 |
| Reliance Industries Ltd. | 24609.76 | 1.39 |
| CESC Ltd. | 24315.81 | 1.38 |
| LIC Housing Finance Ltd. | 23599.28 | 1.34 |
| Syngene International Ltd. | 23382.5 | 1.32 |
| Punjab National Bank | 22965.6 | 1.3 |
| 6.01% CGL 2030 | 22510.79 | 1.27 |
| UPL Ltd. | 20926.54 | 1.18 |
| Embassy Office Parks Reit | 20813.24 | 1.18 |
| 7.56% State Government of Madhya Pradesh 2039 | 20598.4 | 1.17 |
| HDFC Bank Ltd. | 20542.65 | 1.16 |
| Cholamandalam Investment & Finance Co. Ltd. | 20216.24 | 1.14 |
| Aditya Birla Renewables Ltd. | 20050.86 | 1.13 |
| Restaurant Brands Asia Ltd. | 19934.8 | 1.13 |
| Power Finance Corporation Ltd. | 19830.64 | 1.12 |
| Small Industries Development Bank of India | 19764.48 | 1.12 |
| NHPC Ltd. | 18969.6 | 1.07 |
| Delhivery Ltd. | 18889.22 | 1.07 |
| GMR Airports Ltd. | 18290.16 | 1.04 |
| Bharti Telecom Ltd. | 17866.24 | 1.01 |
| Infopark Properties Ltd. | 16017.92 | 0.91 |
| Privi Speciality Chemicals Ltd. | 15502.19 | 0.88 |
| Gokaldas Exports Ltd. | 15340.66 | 0.87 |
| Muthoot Finance Ltd. | 15019.95 | 0.85 |
| Avanse Financial Services Ltd. | 15019.74 | 0.85 |
| Muthoot Finance Ltd. | 14988.8 | 0.85 |
| National Bank for Agriculture and Rural Development | 14983.4 | 0.85 |
| Bharti Telecom Ltd. | 14820.12 | 0.84 |
| Samvardhana Motherson International Ltd. | 14545.2 | 0.82 |
| Indian Oil Corporation Ltd. | 14225 | 0.81 |
| National Bank for Agriculture and Rural Development | 14099.76 | 0.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 12559.68 | 0.71 |
| Indostar Capital Finance Ltd. | 12474.35 | 0.71 |
| Oil India Ltd. | 12128.65 | 0.69 |
| Motilal Oswal Finvest Ltd. | 12045.06 | 0.68 |
| VRL Logistics Ltd. | 12000.26 | 0.68 |
| ITC Ltd. | 11966.2 | 0.68 |
| Coromandel International Ltd. | 11890.2 | 0.67 |
| Steel Authority of India Ltd. | 11396.97 | 0.65 |
| Swiggy Ltd. | 10812 | 0.61 |
| Indian Energy Exchange Ltd. | 10641.15 | 0.6 |
| Dabur India Ltd. | 10596 | 0.6 |
| Tata Projects Ltd. | 10525.77 | 0.6 |
| Bank of Baroda | 10274.94 | 0.58 |
| State Bank of India | 10150.28 | 0.57 |
| Axis Bank Ltd. | 10146.4 | 0.57 |
| Godrej Industries Ltd. | 10002.85 | 0.57 |
| VIP Industries Ltd. | 9996.3 | 0.57 |
| Indostar Capital Finance Ltd. | 9996.22 | 0.57 |
| National Bank for Agriculture and Rural Development | 9952.25 | 0.56 |
| 182 DAY T-BILL 11.06.26 | 9942.48 | 0.56 |
| National Bank for Agriculture and Rural Development | 9930.35 | 0.56 |
| 91 DAY T-BILL 16.07.26 | 9891.4 | 0.56 |
| Cohance Lifesciences Ltd. | 9665 | 0.55 |
| JM Financial Services Ltd. | 9426.39 | 0.53 |
| National Bank for Agriculture and Rural Development | 9413.92 | 0.53 |
| HCL Technologies Ltd. | 9352.98 | 0.53 |
| ZF Commercial Vehicle Control Systems India Ltd. | 9341.21 | 0.53 |
| Mahindra Lifespace Developers Ltd. | 8950.51 | 0.51 |
| FSN E-Commerce Ventures Ltd. | 8737.08 | 0.49 |
| Bajaj Finserv Ltd. | 8736 | 0.49 |
| Indostar Capital Finance Ltd. | 7895.82 | 0.45 |
| Muthoot Finance Ltd. | 7541.1 | 0.43 |
| Small Industries Development Bank of India | 7084.83 | 0.4 |
| Kalpataru Projects International Ltd. | 7015.13 | 0.4 |
| Tech Mahindra Ltd. | 6851.78 | 0.39 |
| Colgate Palmolive (India) Ltd. | 6288.6 | 0.36 |
| Vishal Mega Mart Ltd. | 6114.5 | 0.35 |
| Wipro Ltd. | 6019.5 | 0.34 |
| Sagar Cements Ltd. | 6017.64 | 0.34 |
| LTM Ltd. | 5774.51 | 0.33 |
| 7.74% State Government of Madhya Pradesh 2047 | 5426.65 | 0.31 |
| ICICI Prudential Life Insurance Company Ltd. | 5200.33 | 0.29 |
| Mahindra Rural Housing Finance Ltd. | 5027.48 | 0.28 |
| JM Financial Credit Solutions Ltd. | 5011.58 | 0.28 |
| SMFG India Home Finance Co. Ltd. | 5010.7 | 0.28 |
| Small Industries Development Bank of India | 4982.51 | 0.28 |
| HeidelbergCement India Ltd. | 4835.21 | 0.27 |
| Godrej Seeds & Genetics Ltd. | 4445.25 | 0.25 |
| Emami Ltd. | 4445 | 0.25 |
| Godrej Seeds & Genetics Ltd. | 4436.88 | 0.25 |
| Godrej Seeds & Genetics Ltd. | 4420.51 | 0.25 |
| Godrej Seeds & Genetics Ltd. | 4414.66 | 0.25 |
| Sedemac Mechatronics Ltd. | 4180.91 | 0.24 |
| Tata Technologies Ltd. | 4136.74 | 0.23 |
| Ashoka Buildcon Ltd. | 4135.75 | 0.23 |
| Infosys Ltd. | 4127.25 | 0.23 |
| Tata Steel Ltd. | 4091.51 | 0.23 |
| ICICI Bank Ltd. | 4042.88 | 0.23 |
| Torrent Power Ltd. | 4011.29 | 0.23 |
| Life Insurance Corporation of India | 3989.5 | 0.23 |
| Bharti Airtel Ltd. | 3018.88 | 0.17 |
| Ashiana Housing Ltd. | 2842.85 | 0.16 |
| Afcons Infrastructure Ltd. | 2717.6 | 0.15 |
| Gland Pharma Ltd. | 2575.06 | 0.15 |
| Mahindra Rural Housing Finance Ltd. | 2530.75 | 0.14 |
| Avanse Financial Services Ltd. | 2501.69 | 0.14 |
| United Spirits Ltd. | 2375.09 | 0.13 |
| Equitas Small Finance Bank Ltd. | 2316.35 | 0.13 |
| Interglobe Aviation Ltd. | 2187.04 | 0.12 |
| Jubilant Foodworks Ltd. | 1839.24 | 0.1 |
| Aadhar Housing Finance Ltd. | 1801.38 | 0.1 |
| V-Mart Retail Ltd. | 1743.96 | 0.1 |
| ICICI Prudential Asset Management Company Ltd. | 1364.38 | 0.08 |
| Rallis India Ltd. | 1329.55 | 0.08 |
| PVR Inox Ltd. | 801.68 | 0.05 |
| Elin Electronics Ltd. | 797.58 | 0.05 |
| Urban Company Ltd. | 754.42 | 0.04 |
| Nuvoco Vistas Corporation Ltd. | 66.88 | 0 |
| Net Receivable / Payable | -9010.68 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.48% |
| Bank | 14.89% |
| Miscellaneous | 8.34% |
| Power | 6.1% |
| Crude Oil | 4.83% |
| G-Sec | 3.87% |
| Chemicals | 3.38% |
| Infrastructure | 2.42% |
| Others | 2.38% |
| Healthcare | 2.31% |
| Gas Transmission | 2.16% |
| Retailing | 2.12% |
| IT | 2.05% |
| FMCG | 1.99% |
| Telecom | 1.85% |
| Logistics | 1.75% |
| Realty | 1.57% |
| Business Services | 1.37% |
| Automobile & Ancillaries | 1.35% |
| Hospitality | 1.13% |
| Agri | 1% |
| Iron & Steel | 0.88% |
| Textile | 0.87% |
| Construction Materials | 0.62% |
| Insurance | 0.52% |
| Alcohol | 0.13% |
| Aviation | 0.12% |
| Media & Entertainment | 0.05% |
| Consumer Durables | 0.05% |
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 | -0.25 | -1.28 | 8.13 | 22.84 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.26 | -0.16 | 7.51 | 19.8 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.76 | 0.91 | 8.49 | 19.24 | 23.39 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 0.52 | -1.16 | 4.6 | 17.78 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.88 | 0.41 | 6.74 | 17.15 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.24 | -1.4 | 4.79 | 15.99 | 20.08 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.08 | -1.29 | 6.06 | 15.89 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.14 | -1.19 | 4.09 | 14.55 | 17.34 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.7 | -1.89 | 2.74 | 14.53 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -1.66 | -4.2 | 3.4 | 13.29 | 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 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |