SBI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.24%
Category Returns
2.41%
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) | 0.26 | 0.46 | 2.24 | 6.51 | 18.65 | 18.55 | 15.15 | 14.38 | 9.82 |
| Hybrid - Multi Asset Allocation | 0.04 | 0.95 | 2.41 | 5.74 | 17.99 | 19.13 | 15.56 | 17.28 | 15.06 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
30-Nov-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
70,177.45
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
65.8295
-
Fund Manager
Mr. Dinesh Balachandran
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 109822.82 | 8.43 |
| SBI Silver ETF | 96129.97 | 7.38 |
| Brookfield India Real Estate Trust | 50284.6 | 3.86 |
| SBI Gold ETF | 42298.33 | 3.25 |
| 6.68% CGL 2040 | 33986.54 | 2.61 |
| Reliance Industries Ltd. | 27010.88 | 2.07 |
| HDFC Bank Ltd. | 26385.74 | 2.02 |
| JTPM Metal Traders Ltd. | 25790.05 | 1.98 |
| 6.28% CGL 2032 | 24620.58 | 1.89 |
| 6.01% CGL 2030 | 22720.94 | 1.74 |
| PB Fintech Ltd. | 22317.96 | 1.71 |
| Embassy Office Parks Reit | 21330.68 | 1.64 |
| Bharti Telecom Ltd. | 20740.92 | 1.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 20477.74 | 1.57 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 20412.48 | 1.57 |
| Aditya Birla Renewables Ltd. | 20221.26 | 1.55 |
| 6.48% CGL 2035 | 18340.14 | 1.41 |
| The Federal Bank Ltd. | 17361.5 | 1.33 |
| Privi Speciality Chemicals Ltd. | 17145.01 | 1.32 |
| Bandhan Bank Ltd. | 16769.3 | 1.29 |
| Indian Oil Corporation Ltd. | 16646 | 1.28 |
| Gokaldas Exports Ltd. | 16177.78 | 1.24 |
| Punjab National Bank | 16065.4 | 1.23 |
| Infopark Properties Ltd. | 16061.1 | 1.23 |
| ITC Ltd. | 15314 | 1.18 |
| Muthoot Finance Ltd. | 15208.53 | 1.17 |
| Avanse Financial Services Ltd. | 15043.07 | 1.15 |
| HDFC Bank Ltd. | 14987.69 | 1.15 |
| Bharti Telecom Ltd. | 14975.18 | 1.15 |
| Restaurant Brands Asia Ltd. | 12935.5 | 0.99 |
| VIP Industries Ltd. | 12906.61 | 0.99 |
| VRL Logistics Ltd. | 12712.68 | 0.98 |
| Cholamandalam Investment & Finance Co. Ltd. | 12686.96 | 0.97 |
| HCL Technologies Ltd. | 12661.74 | 0.97 |
| GAIL (India) Ltd. | 12654.27 | 0.97 |
| Bank of Baroda | 12361.78 | 0.95 |
| Motilal Oswal Finvest Ltd. | 12094.2 | 0.93 |
| Dabur India Ltd. | 12086.4 | 0.93 |
| Bank of Baroda | 11540.1 | 0.89 |
| Biocon Ltd. | 11488.44 | 0.88 |
| Tata Projects Ltd. | 10590.05 | 0.81 |
| Bajaj Finserv Ltd. | 10199.5 | 0.78 |
| Axis Bank Ltd. | 10155.2 | 0.78 |
| National Bank for Agriculture and Rural Development | 10130.72 | 0.78 |
| Godrej Industries Ltd. | 10095.26 | 0.77 |
| Indostar Capital Finance Ltd. | 10054.28 | 0.77 |
| GMR Airports Ltd. | 9706.47 | 0.74 |
| ZF Commercial Vehicle Control Systems India Ltd. | 9454.97 | 0.73 |
| State Bank of India | 9330.9 | 0.72 |
| FSN E-Commerce Ventures Ltd. | 8749.95 | 0.67 |
| CESC Ltd. | 8378 | 0.64 |
| Steel Authority of India Ltd. | 8275.68 | 0.63 |
| LTIMindtree Ltd. | 8200.7 | 0.63 |
| Wipro Ltd. | 7898.4 | 0.61 |
| Muthoot Finance Ltd. | 7604.22 | 0.58 |
| Canara Bank | 7460.04 | 0.57 |
| Tech Mahindra Ltd. | 7397.69 | 0.57 |
| Sagar Cements Ltd. | 7159.53 | 0.55 |
| Mahindra Lifespace Developers Ltd. | 6883.01 | 0.53 |
| Vishal Mega Mart Ltd. | 6818.5 | 0.52 |
| ICICI Prudential Life Insurance Company Ltd. | 6762.9 | 0.52 |
| Kalpataru Projects International Ltd. | 6746.38 | 0.52 |
| Net Receivable / Payable | 6659.34 | 0.51 |
| UPL Ltd. | 6443.48 | 0.49 |
| Billionbrains Garage Ventures Ltd. | 6246.18 | 0.48 |
| Colgate Palmolive (India) Ltd. | 6227.1 | 0.48 |
| TATA Capital Ltd. | 6041.75 | 0.46 |
| Oil & Natural Gas Corporation Ltd. | 6009.5 | 0.46 |
| Infosys Ltd. | 5641.53 | 0.43 |
| HeidelbergCement India Ltd. | 5320.16 | 0.41 |
| Emami Ltd. | 5286 | 0.41 |
| Ashoka Buildcon Ltd. | 5189.63 | 0.4 |
| Small Industries Development Bank of India | 5068.82 | 0.39 |
| Mahindra Rural Housing Finance Ltd. | 5064.73 | 0.39 |
| SMFG India Home Finance Co. Ltd. | 5045.8 | 0.39 |
| JM Financial Credit Solutions Ltd. | 5035.88 | 0.39 |
| Bajaj Housing Finance Ltd. | 4993.25 | 0.38 |
| Mahindra & Mahindra Financial Services Ltd. | 4968.69 | 0.38 |
| 7.29% State Government of Haryana 2037 | 4937.16 | 0.38 |
| Indian Energy Exchange Ltd. | 4697.7 | 0.36 |
| Tata Technologies Ltd. | 4575.42 | 0.35 |
| Godrej Seeds & Genetics Ltd. | 4486.3 | 0.34 |
| Godrej Seeds & Genetics Ltd. | 4482.77 | 0.34 |
| Godrej Seeds & Genetics Ltd. | 4479.86 | 0.34 |
| Godrej Seeds & Genetics Ltd. | 4478.66 | 0.34 |
| ICICI Bank Ltd. | 4297.28 | 0.33 |
| Life Insurance Corporation of India | 4274.5 | 0.33 |
| Torrent Power Ltd. | 4045.77 | 0.31 |
| Max Financial Services Ltd. | 3661.96 | 0.28 |
| Jubilant Foodworks Ltd. | 3571.1 | 0.27 |
| Tata Steel Ltd. | 3485.99 | 0.27 |
| Bharti Airtel Ltd. | 3368.96 | 0.26 |
| Afcons Infrastructure Ltd. | 3095.2 | 0.24 |
| United Spirits Ltd. | 2586.69 | 0.2 |
| Mahindra Rural Housing Finance Ltd. | 2557.82 | 0.2 |
| Sundaram Finance Ltd. | 2557.37 | 0.2 |
| Gland Pharma Ltd. | 2532.7 | 0.19 |
| Avanse Financial Services Ltd. | 2507.33 | 0.19 |
| Astec Lifesciences Ltd. | 2491.65 | 0.19 |
| JM Financial Services Ltd. | 2405.7 | 0.18 |
| Ashiana Housing Ltd. | 2392.34 | 0.18 |
| Aadhar Housing Finance Ltd. | 2305.98 | 0.18 |
| Equitas Small Finance Bank Ltd. | 2182.6 | 0.17 |
| V-Mart Retail Ltd. | 2023.61 | 0.16 |
| Muthoot Finance Ltd. | 1501.29 | 0.12 |
| Rallis India Ltd. | 1400 | 0.11 |
| Elin Electronics Ltd. | 1118.85 | 0.09 |
| ICICI Prudential Asset Management Company Ltd. | 1103.5 | 0.08 |
| PVR Inox Ltd. | 761.4 | 0.06 |
| Urban Company Ltd. | 664.33 | 0.05 |
| The India Cements Ltd. | 108.67 | 0.01 |
| Nuvoco Vistas Corporation Ltd. | 80.23 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.98% |
| Bank | 12.59% |
| Miscellaneous | 8.43% |
| G-Sec | 8.03% |
| IT | 5.75% |
| Power | 4.43% |
| FMCG | 4.25% |
| Crude Oil | 3.81% |
| Chemicals | 2.88% |
| Infrastructure | 2.71% |
| Others | 2.49% |
| Realty | 1.94% |
| Agri | 1.38% |
| Retailing | 1.35% |
| Textile | 1.24% |
| Healthcare | 1.08% |
| Hospitality | 0.99% |
| Logistics | 0.98% |
| Construction Materials | 0.97% |
| Gas Transmission | 0.97% |
| Iron & Steel | 0.9% |
| Insurance | 0.85% |
| Automobile & Ancillaries | 0.73% |
| Telecom | 0.26% |
| Alcohol | 0.2% |
| Consumer Durables | 0.09% |
| Media & Entertainment | 0.06% |
| Business Services | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.33 | 7.19 | 14.53 | 24.76 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.59 | 9.57 | 19.36 | 24.22 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 2.7 | 6.66 | 12.15 | 23.28 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.26 | 6.07 | 12.29 | 21.19 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 3.17 | 8.89 | 11.93 | 20.99 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.62 | 5.41 | 11.6 | 20.74 | 21.2 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 173.96 | 1.18 | 2.3 | 0.84 | 20.34 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.09 | 6.18 | 12.44 | 20.2 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 3.55 | 6.73 | 11.31 | 20.06 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 0.88 | 4.46 | 8.97 | 19.75 | 0 |
Other Funds From - SBI Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212885.76 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212190.55 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206972.45 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206657.04 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202457.72 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202237.42 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201813.73 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201652.48 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 199920.61 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |