SBI Multi Asset Allocation Fund - Dividend - Direct Plan

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  • Net Change on 21-11-2019

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    SBI Multi Asset Allocation Fund - Dividend - Direct Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND 0.47 4.91 11.16 6.87 7.54 10.02
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 2.63 9.61 12.91 14.71 7.14 13.64

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 11.16 6.87 7.54 1.20 261.23
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Jan 01, 2013 6.00 11.19 8.27 1.30 11,534.04
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 5.18 7.57 4.77 1.74 731.43
Axis Triple Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 17.98 10.74 8.65 1.10 279.09
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 11.07 6.80 7.54 1.20 261.23
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND Jan 09, 2013 10.82 6.72 7.40 1.20 261.23

Fund Holdings as on 31-October-2019

  • 6.79% CGL 2029

  • Gold

  • 7.26% CGL 2029

  • TREPS

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Divi's Laboratories Ltd.

  • Petronet LNG Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Colgate Palmolive (India) Ltd.

  • Shriram Transport Finance Company Ltd.

  • Marico Ltd.

  • Bajaj Holdings & Investment Ltd.

  • United Spirits Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Lupin Ltd.

  • Piramal Enterprises Ltd.

  • Margin amount for Derivative positions

  • Havells India Ltd.

  • Container Corporation of India Ltd.

  • Page Industries Ltd.

  • Ambuja Cements Ltd.

  • Motherson Sumi Systems Ltd.

  • Siemens Ltd.

  • United Breweries Ltd.

  • Interglobe Aviation Ltd.

  • ACC Ltd.

  • Aurobindo Pharma Ltd.

  • Bosch Ltd.

  • Berger Paints India Ltd.

  • Power Finance Corporation Ltd.

  • Bank of Baroda

  • Procter & Gamble Hygiene and Health Care Ltd.

  • DLF Ltd.

  • Ashok Leyland Ltd.

  • Biocon Ltd.

  • HDFC Asset Management Company Ltd.

  • NMDC Ltd.

  • Bandhan Bank Ltd.

  • General Insurance Corporation Of India

  • Oracle Financial Services Software Ltd.

  • Punjab National Bank

  • Indiabulls Housing Finance Ltd.

  • Cadila Healthcare Ltd.

  • L&T Finance Holdings Ltd.

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • The New India Assurance Company Ltd.

  • Vodafone Idea Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Retailing

  • Consumer Food

  • Bank - Public

  • Logistics

  • Textile

  • Airlines

  • Paints

  • Finance Term Lending

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Mining & Minerals

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

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About SBI Multi Asset Allocation Fund

Scheme Analysis

SBI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹261.23 crore. SBI Multi Asset Allocation Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Composite Bond Fund Index as primary index and Gold-India as primary index and NIFTY 50 as secondary index.

The NAV of SBI Multi Asset Allocation Fund ended down ₹-0.04(-0.27%)yesterday to ₹13.78.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2029, Gold and 7.26% CGL 2029

The SBI Multi Asset Allocation Fund is managed by Gaurav Mehta .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:PGBM,IIM,B.Tech,IIT Bombay,CFA
  • Experience:12 years
  • Basic Details:Gaurav has over 12 years of experience in Indian financial Mehta markets.He joined SBIFMPL in November 2018 as an Equity Analyst. Before joining SBIFMPL, he worked with Ambit Investment Advisors as a Portfolio Manager. Prior to that, he was an equity research analyst for Institutional equities at Ambit Capital. Gaurav began his career with Edelweiss Capital in May 2006.
  • Funds Managed:
  • SBI Multi Asset Allocation Fund

Most Recent Dividend

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • Cash

  • Equity

  • Gold

  • Sovereign

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