SBI Multi Asset Allocation Fund - Dividend - Direct Plan

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  • Net Change on 01-06-2020

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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 - QUARTERLY DIVIDEND 0.89 -0.62 5.20 4.72 6.14 8.02
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 0.00 0.00 2.97 4.14 4.01 9.63
NIFTY 50 -0.34 -12.28 -17.59 0.72 3.10 12.63

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 - QUARTERLY DIVIDEND Jan 09, 2013 5.20 4.72 6.14 1.21 238
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Jan 01, 2013 -10.69 1.49 5.43 1.15 10,155.64
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated -6.04 0.64 2.79 1.75 621.48
Axis Triple Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 -3.41 4.20 5.26 0.95 288.67
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 5.36 4.86 6.28 1.21 238
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 6.44 5.13 6.55 1.21 238

Fund Holdings as on 30-April-2020

  • 6.79% CGL 2029

  • SBI-ETF Gold

  • 7.26% CGL 2029

  • Avenue Supermarts Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • Colgate Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Biocon Ltd.

  • Marico Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Havells India Ltd.

  • Shriram Transport Finance Company Ltd.

  • Ambuja Cements Ltd.

  • TREPS

  • Berger Paints India Ltd.

  • Piramal Enterprises Ltd.

  • Power Finance Corporation Ltd.

  • Bandhan Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Page Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Bajaj Holdings & Investment Ltd.

  • United Breweries Ltd.

  • Container Corporation of India Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Net Receivable / Payable

  • Interglobe Aviation Ltd.

  • DLF Ltd.

  • Bosch Ltd.

  • Cadila Healthcare Ltd.

  • Ashok Leyland Ltd.

  • NMDC Ltd.

  • Bank of Baroda

  • Oracle Financial Services Software Ltd.

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • Indiabulls Housing Finance Ltd.

  • L&T Finance Holdings Ltd.

  • Punjab National Bank

  • General Insurance Corporation Of India

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

  • Adani Transmission Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Retailing

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Refineries

  • Consumer Food

  • Paints

  • Finance Term Lending

  • Bank - Private

  • Finance - Asset Management

  • Textile

  • Logistics

  • Airlines

  • Bank - Public

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Power Generation/Distribution

  • IT - Software

  • Metal - Non Ferrous

  • Finance - Housing

  • Telecommunication - Service Provider

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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
  • Education:CFA, MMS
  • Experience:14
  • Basic Details:Mr. Raj Gandhi joined SBIFM in October 2017 and focusses on tracking commodities and related scentors such as Energy, Metals (Including precious metals). Prior to joining SBIFM, he was working with Sundaram Mutual Fund. Previously, he worked with Principal PNB asset management company, Deutsche and UTI securities. Entire cumulative work experience of 14 years is centered around tracking.
  • Funds Managed:
  • SBI Multi Asset Allocation Fund

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • Cash

  • Equity

  • MFU

  • Sovereign

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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 09-Jan-2013 and currently has an AUM of ₹238 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 up ₹0.12(0.81%)yesterday to ₹14.3684.

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

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

Fund House Contact

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

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