SBI Multi Asset Allocation Fund - Dividend - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Dividend | 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 DIVIDEND 3.06 2.82 9.99 6.27 7.00 7.28
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 DIVIDEND Nov 30, 2005 9.99 6.27 7.00 1.86 268.46
ICICI Prudential Multi-Asset Fund - Dividend Jan 09, 2004 2.08 1.49 8.30 1.75 9,986.54
UTI - Multi Asset Fund - Regular Plan - Dividend Option Dec 17, 2008 Unrated 8.63 3.82 6.73 2.47 665.82
Axis Triple Advantage Fund - Regular Plan - Dividend Option Aug 23, 2010 13.16 9.83 10.12 2.33 494.20
HDFC Multi-Asset Fund - Dividend Option Aug 17, 2005 14.01 5.77 6.44 2.77 345.85
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND Nov 30, 2005 9.52 6.26 6.87 1.86 268.46

Fund Holdings as on 31-October-2020

  • 6.79% CGL 2029

  • SBI-ETF Gold

  • TREPS

  • 7.26% CGL 2029

  • 5.77% CGL 2030

  • Reliance Mutual Fund CPSE ETF

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Biocon Ltd.

  • Petronet LNG Ltd.

  • Bharti Infratel Ltd.

  • Berger Paints India Ltd.

  • United Spirits Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Piramal Enterprises Ltd.

  • Indraprastha Gas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • Muthoot Finance Ltd.

  • Motherson Sumi Systems Ltd.

  • Interglobe Aviation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Asset Management Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bandhan Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Net Receivable / Payable

  • Page Industries Ltd.

  • Siemens Ltd.

  • Alkem Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Cadila Healthcare Ltd.

  • United Breweries Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Ltd.

  • DLF Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Margin amount for Derivative positions

  • SBI Cards & Payment Services Ltd.

  • Abbott India Ltd.

  • Adani Transmission Ltd.

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd.

  • Hindustan Zinc Ltd.

  • Bank of Baroda

  • Punjab National Bank

  • General Insurance Corporation Of India

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • Retailing

  • Finance - NBFC

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Electric Equipment

  • Breweries & Distilleries

  • BPO/ITeS

  • Chemicals

  • Auto Ancillary

  • IT - Software

  • Paints

  • Telecommunication - Service Provider

  • Refineries

  • Airlines

  • Finance - Asset Management

  • Bank - Private

  • Textile

  • Logistics

  • Finance Term Lending

  • Construction - Real Estate

  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • Metal - Non Ferrous

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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

  • 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

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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 30-Nov-2005 and currently has an AUM of ₹268.46 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(0.02%)yesterday to ₹17.8532.

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