SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.67%
Category Returns
2.29%
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) | 0.22 | 1.04 | 2.67 | 8.04 | 9.56 | 18.74 | 14.03 | 15.20 | 9.54 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
59.6412
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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 Silver ETF | 39978.83 | 4.76 |
| SBI Gold ETF | 30545.07 | 3.64 |
| 6.92% CGL 2039 | 26176.63 | 3.12 |
| HDFC Bank Ltd. | 25886.62 | 3.08 |
| Nippon India Silver ETF | 25219.76 | 3 |
| Reliance Industries Ltd. | 24439.48 | 2.91 |
| Brookfield India Real Estate Trust | 23447.96 | 2.79 |
| Bharti Telecom Ltd. | 20811.66 | 2.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 20471.94 | 2.44 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20432.22 | 2.43 |
| Aditya Birla Renewables Ltd. | 20411.48 | 2.43 |
| Embassy Office Parks Reit | 18688.6 | 2.23 |
| Restaurant Brands Asia Ltd. | 16666.5 | 1.99 |
| Infopark Properties Ltd. | 16173.09 | 1.93 |
| ITC Ltd. | 15885.9 | 1.89 |
| TREPS | 15713.99 | 1.87 |
| 7.10% State Government of West Bengal 2045 | 15392.82 | 1.83 |
| TATA Capital Ltd. | 15237.54 | 1.82 |
| Muthoot Finance Ltd. | 15103.17 | 1.8 |
| Avanse Financial Services Ltd. | 15057.92 | 1.79 |
| HCL Technologies Ltd. | 12765.48 | 1.52 |
| Bandhan Bank Ltd. | 12764.25 | 1.52 |
| SBFC Finance Ltd. | 12496.15 | 1.49 |
| VRL Logistics Ltd. | 10634.69 | 1.27 |
| Bank of Baroda( Tier II Bond under Basel III ) | 10248.41 | 1.22 |
| Godrej Industries Ltd. | 10201.09 | 1.22 |
| Net Receivable / Payable | 9727.83 | 1.16 |
| Axis Bank Ltd. | 9537.6 | 1.14 |
| Tata Projects Ltd. | 9145.24 | 1.09 |
| Gokaldas Exports Ltd. | 8719.48 | 1.04 |
| Indian Oil Corporation Ltd. | 8518.2 | 1.01 |
| ZF Commercial Vehicle Control Systems India Ltd. | 8495.36 | 1.01 |
| Punjab National Bank | 8465.6 | 1.01 |
| GAIL (India) Ltd. | 8256.86 | 0.98 |
| CESC Ltd. | 8120 | 0.97 |
| 7.34% CGL 2064 | 7983.26 | 0.95 |
| State Bank of India | 7716.85 | 0.92 |
| Cholamandalam Investment & Finance Co. Ltd. | 7651.48 | 0.91 |
| Muthoot Finance Ltd. | 7597.28 | 0.9 |
| Wipro Ltd. | 7490.1 | 0.89 |
| Colgate Palmolive (India) Ltd. | 7367.7 | 0.88 |
| Tech Mahindra Ltd. | 7318.64 | 0.87 |
| Steel Authority of India Ltd. | 7272.96 | 0.87 |
| Indian Energy Exchange Ltd. | 7019.25 | 0.84 |
| Cholamandalam Investment & Finance Co. Ltd. | 6883.41 | 0.82 |
| LTIMindtree Ltd. | 6855.54 | 0.82 |
| Dabur India Ltd. | 6761.3 | 0.81 |
| FSN E-Commerce Ventures Ltd. | 6707.58 | 0.8 |
| ICICI Prudential Life Insurance Company Ltd. | 6703.7 | 0.8 |
| Biocon Ltd. | 6436.86 | 0.77 |
| Kalpataru Projects International Ltd. | 6389.25 | 0.76 |
| Oil & Natural Gas Corporation Ltd. | 5985 | 0.71 |
| Infosys Ltd. | 5938.26 | 0.71 |
| Emami Ltd. | 5842 | 0.7 |
| Sagar Cements Ltd. | 5573.5 | 0.66 |
| Tata Technologies Ltd. | 5504.74 | 0.66 |
| 7.09% CGL 2054 | 5166.57 | 0.62 |
| TATA Capital Ltd. | 5098.47 | 0.61 |
| Bajaj Housing Finance Ltd. | 5093.02 | 0.61 |
| Mahindra Rural Housing Finance Ltd. | 5088.53 | 0.61 |
| SMFG India Home Finance Co. Ltd. | 5071.82 | 0.6 |
| JM Financial Credit Solutions Ltd. | 5061.25 | 0.6 |
| JM Financial Asset Reconstruction Company Ltd. | 5041.07 | 0.6 |
| VIP Industries Ltd. | 4970.76 | 0.59 |
| Life Insurance Corporation of India | 4772.25 | 0.57 |
| Whirlpool of India Ltd. | 4716.73 | 0.56 |
| ICICI Bank Ltd. | 4626.56 | 0.55 |
| Jubilant Foodworks Ltd. | 4190.9 | 0.5 |
| Torrent Power Ltd. | 4077.08 | 0.49 |
| City Union Bank Ltd. | 3837.2 | 0.46 |
| Ashoka Buildcon Ltd. | 3727.7 | 0.44 |
| Max Financial Services Ltd. | 3291.56 | 0.39 |
| Laurus Labs Ltd. | 3200.4 | 0.38 |
| Cube Highways Trust | 3120 | 0.37 |
| Indostar Capital Finance Ltd. | 3010.71 | 0.36 |
| Bharti Airtel Ltd. | 2969.92 | 0.35 |
| United Spirits Ltd. | 2723.58 | 0.32 |
| HDFC Asset Management Co. Ltd. | 2716.46 | 0.32 |
| Ashiana Housing Ltd. | 2666.54 | 0.32 |
| Sundaram Finance Ltd. | 2608.35 | 0.31 |
| 6.79% CGL 2034 | 2589.82 | 0.31 |
| Mahindra Rural Housing Finance Ltd. | 2569.33 | 0.31 |
| HeidelbergCement India Ltd. | 2567.37 | 0.31 |
| Mahindra Lifespace Developers Ltd. | 2561.12 | 0.31 |
| Avanse Financial Services Ltd. | 2512.81 | 0.3 |
| JM Financial Services Ltd. | 2422.54 | 0.29 |
| V-Mart Retail Ltd. | 2406.95 | 0.29 |
| Gland Pharma Ltd. | 2336.5 | 0.28 |
| Aadhar Housing Finance Ltd. | 2322.23 | 0.28 |
| Equitas Small Finance Bank Ltd. | 2204.09 | 0.26 |
| Rallis India Ltd. | 1600.3 | 0.19 |
| Muthoot Finance Ltd. | 1506.95 | 0.18 |
| Elin Electronics Ltd. | 1151.35 | 0.14 |
| PVR Inox Ltd. | 738.94 | 0.09 |
| Mahindra Lifespace Developers Ltd. | 248.89 | 0.03 |
| Nuvoco Vistas Corporation Ltd. | 80.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.35% |
| Bank | 10.16% |
| Power | 7.15% |
| G-Sec | 6.83% |
| IT | 5.46% |
| FMCG | 5.36% |
| Crude Oil | 4.64% |
| Telecom | 2.83% |
| Realty | 2.58% |
| Infrastructure | 2.29% |
| Hospitality | 1.99% |
| Miscellaneous | 1.87% |
| Others | 1.53% |
| Healthcare | 1.43% |
| Chemicals | 1.41% |
| Insurance | 1.37% |
| Logistics | 1.27% |
| Retailing | 1.09% |
| Textile | 1.04% |
| Automobile & Ancillaries | 1.01% |
| Construction Materials | 0.98% |
| Inds. Gases & Fuels | 0.98% |
| Iron & Steel | 0.87% |
| Consumer Durables | 0.7% |
| Alcohol | 0.32% |
| Media & Entertainment | 0.09% |
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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |