SBI Multi Asset Allocation Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 04-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) -0.74 6.30 2.15 10.66 8.03 7.64
Crisil 10 Yr Gilt 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 - TRI N/A N/A N/A N/A N/A N/A

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 - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 2.15 10.66 8.03 1.77 588.36
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 10.42 19.77 12.56 1.86 14,226.89
Axis Triple Advantage Fund - Regular Plan - IDCW Aug 23, 2010 -5.55 11.87 9.97 2.06 1,817.46
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 1.91 14.30 9.09 2.34 1,595.06
UTI Multi Asset Fund - Regular Plan - IDCW Dec 17, 2008 Unrated 0.49 9.31 6.16 1.89 885.57
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 2.15 10.46 8.00 1.77 588.36

Fund Holdings as on 31-August-2022

  • TREPS

  • 6.79% CGL 2029

  • SBI Gold ETF

  • 6.10% CGL 2031

  • GAIL (India) Ltd.

  • 7.26% CGL 2029

  • ICICI Bank Ltd.

  • CESC Ltd.

  • AIA Engineering Ltd.

  • Equitas Holdings Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Aster DM Healthcare Ltd.

  • ACC Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Copper Ltd.

  • Ashiana Housing Ltd.

  • 6.99% CGL 2051

  • SPDR Gold Trust

  • Manappuram Finance Ltd.

  • 5.77% CGL 2030

  • Rallis India Ltd.

  • Ingersoll Rand (India) Ltd.

  • Avenue Supermarts Ltd.

  • Margin amount for Derivative positions

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • Page Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Info Edge (India) Ltd.

  • Dabur India Ltd.

  • Ambuja Cements Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Marico Ltd.

  • Siemens Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • DLF Ltd.

  • GE T&D India Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bank of Baroda

  • Bajaj Holdings & Investment Ltd.

  • Interglobe Aviation Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Berger Paints India Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Jindal Steel & Power Ltd.

  • Aurobindo Pharma Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Yes Bank Ltd.

  • Bosch Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indraprastha Gas Ltd.

  • Biocon Ltd.

  • HDFC Asset Management Company Ltd.

  • Muthoot Finance Ltd.

  • NMDC Ltd.

  • Steel Authority of India Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Gland Pharma Ltd.

  • Net Receivable / Payable

View More
  • Miscellaneous

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Bank - Private

  • Consumer Food

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Insurance

  • Retailing

  • Textile

  • Chemicals

  • BPO/ITeS

  • Bank - Public

  • Breweries & Distilleries

  • Airlines

  • Refineries

  • IT - Software

  • Paints

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Finance - Asset Management

  • Steel & Iron Products

  • Mining & Minerals

View More

Fund Manager

  • 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

  • 29/03/2019

  • 23/03/2018

  • 24/03/2017

  • 23/03/2016

  • 20/03/2015

  • 28/03/2014

  • 25/03/2013

  • 30/03/2012

  • 23/03/2011

  • 26/03/2010

  • 26/03/2008

  • 29/03/2007

  • Cash

  • Equity

  • MFU

  • Sov

View More

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 30-Nov-2005 and currently has an AUM of ₹588.36 crore. SBI Multi Asset Allocation Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of SBI Multi Asset Allocation Fund ended up ₹0.28(1.33%)yesterday to ₹21.7763.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Multi Asset Allocation Fund is managed by Dinesh Balachandran and Raj Gandhi.

Fund House Contact

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

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