SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.35%
Category Returns
4.51%
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) | -0.02 | 0.66 | 3.35 | -0.30 | 10.47 | 13.92 | 13.92 | 16.50 | 9.24 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
55.2053
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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 | 77320.56 | 10.84 |
| SBI Silver ETF | 31131.35 | 4.36 |
| Nippon India Silver ETF | 24179.96 | 3.39 |
| Brookfield India Real Estate Trust | 22929.09 | 3.21 |
| 7.34% CGL 2064 | 20489.52 | 2.87 |
| Bharti Telecom Ltd. | 20292.4 | 2.85 |
| 6.79% CGL 2034 | 20091.86 | 2.82 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20031.42 | 2.81 |
| Aditya Birla Renewables Ltd. | 20018.34 | 2.81 |
| Embassy Office Parks Reit | 17847.76 | 2.5 |
| TREPS | 17412.15 | 2.44 |
| Infopark Properties Ltd. | 16030.05 | 2.25 |
| HDFC Bank Ltd. | 15955.4 | 2.24 |
| Avanse Financial Services Ltd. | 14945.28 | 2.1 |
| SBFC Finance Ltd. | 12445.95 | 1.75 |
| HCL Technologies Ltd. | 12285.39 | 1.72 |
| Britannia Industries Ltd. | 10109.99 | 1.42 |
| Godrej Industries Ltd. | 9990.21 | 1.4 |
| Bank of Baroda( Tier II Bond under Basel III ) | 9922.8 | 1.39 |
| Reliance Industries Ltd. | 9840.82 | 1.38 |
| Bajaj Housing Finance Ltd. | 9154.05 | 1.28 |
| Renserv Global Pvt Ltd. | 8992.25 | 1.26 |
| Canara Bank( Tier II Bond under Basel III ) | 8498.83 | 1.19 |
| VRL Logistics Ltd. | 8439.31 | 1.18 |
| Wipro Ltd. | 8329.5 | 1.17 |
| Axis Bank Ltd. | 8124.4 | 1.14 |
| Cholamandalam Investment & Finance Co. Ltd. | 7539.5 | 1.06 |
| Tata Projects Ltd. | 7536.65 | 1.06 |
| Muthoot Finance Ltd. | 7521.58 | 1.05 |
| ITC Ltd. | 7110 | 1 |
| Punjab National Bank | 6991.2 | 0.98 |
| ZF Commercial Vehicle Control Systems India Ltd. | 6953.58 | 0.97 |
| Tech Mahindra Ltd. | 6918.5 | 0.97 |
| Dabur India Ltd. | 6906.2 | 0.97 |
| GAIL (India) Ltd. | 6788.2 | 0.95 |
| Cholamandalam Investment & Finance Co. Ltd. | 6787.12 | 0.95 |
| State Bank of India | 6543.6 | 0.92 |
| Infosys Ltd. | 6413.26 | 0.9 |
| LTIMindtree Ltd. | 6310.56 | 0.88 |
| Steel Authority of India Ltd. | 5912.73 | 0.83 |
| Biocon Ltd. | 5796.72 | 0.81 |
| Oil & Natural Gas Corporation Ltd. | 5631.25 | 0.79 |
| ICICI Prudential Life Insurance Company Ltd. | 5582.37 | 0.78 |
| Indian Energy Exchange Ltd. | 5457.55 | 0.77 |
| Emami Ltd. | 5299.5 | 0.74 |
| FSN E-Commerce Ventures Ltd. | 5240.4 | 0.73 |
| JM Financial Credit Solutions Ltd. | 5037.72 | 0.71 |
| Mahindra Rural Housing Finance Ltd. | 5033.03 | 0.71 |
| JM Financial Asset Reconstruction Company Ltd. | 5024.58 | 0.7 |
| SMFG India Home Finance Co. Ltd. | 5023.21 | 0.7 |
| Bandhan Bank Ltd. | 4941.65 | 0.69 |
| Kalpataru Projects International Ltd. | 4932.7 | 0.69 |
| Tata Technologies Ltd. | 4780 | 0.67 |
| VIP Industries Ltd. | 4157.88 | 0.58 |
| Torrent Power Ltd. | 4025.7 | 0.56 |
| JM Financial Services Ltd. | 4003.24 | 0.56 |
| Jubilant Foodworks Ltd. | 4002.63 | 0.56 |
| Sagar Cements Ltd. | 3963.75 | 0.56 |
| CESC Ltd. | 3923.7 | 0.55 |
| ICICI Bank Ltd. | 3853.12 | 0.54 |
| Restaurant Brands Asia Ltd. | 3826.8 | 0.54 |
| Life Insurance Corporation of India | 3702.5 | 0.52 |
| Whirlpool of India Ltd. | 3541.84 | 0.5 |
| Gokaldas Exports Ltd. | 3498.27 | 0.49 |
| Cube Highways Trust | 3120 | 0.44 |
| Indostar Capital Finance Ltd. | 3003.22 | 0.42 |
| Ashoka Buildcon Ltd. | 2915.86 | 0.41 |
| City Union Bank Ltd. | 2898 | 0.41 |
| Laurus Labs Ltd. | 2767.8 | 0.39 |
| Sundaram Finance Ltd. | 2563.26 | 0.36 |
| Mahindra Rural Housing Finance Ltd. | 2535.28 | 0.36 |
| Bharti Airtel Ltd. | 2512.32 | 0.35 |
| HeidelbergCement India Ltd. | 2501.46 | 0.35 |
| Avanse Financial Services Ltd. | 2496.08 | 0.35 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 2492.15 | 0.35 |
| Ashiana Housing Ltd. | 2491.9 | 0.35 |
| JM Financial Services Ltd. | 2404.05 | 0.34 |
| Mahindra Lifespace Developers Ltd. | 2339.26 | 0.33 |
| Aadhar Housing Finance Ltd. | 2302.59 | 0.32 |
| United Spirits Ltd. | 2301.36 | 0.32 |
| Gland Pharma Ltd. | 2283.84 | 0.32 |
| V-Mart Retail Ltd. | 2115.52 | 0.3 |
| HDFC Asset Management Co. Ltd. | 2060.66 | 0.29 |
| Equitas Small Finance Bank Ltd. | 1970.55 | 0.28 |
| Muthoot Finance Ltd. | 1501.14 | 0.21 |
| Rallis India Ltd. | 1048.5 | 0.15 |
| 7.06% CGL 2028 | 1013.06 | 0.14 |
| Elin Electronics Ltd. | 744.53 | 0.1 |
| PVR Inox Ltd. | 677.96 | 0.1 |
| Nuvoco Vistas Corporation Ltd. | 70.65 | 0.01 |
| Net Receivable / Payable | -3231.98 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.93% |
| Bank | 9.77% |
| Power | 7.5% |
| IT | 6.31% |
| G-Sec | 5.83% |
| FMCG | 5.27% |
| Telecom | 3.2% |
| Realty | 2.92% |
| Infrastructure | 2.51% |
| Miscellaneous | 2.44% |
| Crude Oil | 2.17% |
| Chemicals | 1.55% |
| Healthcare | 1.52% |
| Insurance | 1.3% |
| Others | 1.25% |
| Logistics | 1.18% |
| Retailing | 1.03% |
| Automobile & Ancillaries | 0.97% |
| Inds. Gases & Fuels | 0.95% |
| Construction Materials | 0.92% |
| Iron & Steel | 0.83% |
| Consumer Durables | 0.6% |
| Hospitality | 0.54% |
| Textile | 0.49% |
| Alcohol | 0.32% |
| Media & Entertainment | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |