SBI Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 24-02-2020

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Fund Overview Growth | 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

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  • 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 - GROWTH 1.23 2.86 13.76 7.29 8.09 7.90
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 -3.35 3.66 4.15 9.85
NIFTY 50 -3.42 -0.71 9.62 9.78 6.18 13.46

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 - GROWTH Nov 30, 2005 13.76 7.29 8.09 1.90 253.26
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 9.98 6.64 6.94 1.90 11,902.49
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 8.46 5.12 3.91 2.49 700.13
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 22.00 10.51 7.69 2.33 303.10
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 Unrated 15.11 6.72 6.98 2.76 221.26
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 13.89 6.84 6.60 2.14 20.94

Fund Holdings as on 31-January-2020

  • 6.79% CGL 2029

  • Gold

  • 7.26% CGL 2029

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Piramal Enterprises Ltd.

  • United Spirits Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Shriram Transport Finance Company Ltd.

  • Marico Ltd.

  • DLF Ltd.

  • Motherson Sumi Systems Ltd.

  • Container Corporation of India Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Page Industries Ltd.

  • United Breweries Ltd.

  • Berger Paints India Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Ltd.

  • Interglobe Aviation Ltd.

  • Biocon Ltd.

  • ACC Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Ltd.

  • Ashok Leyland Ltd.

  • HDFC Asset Management Company Ltd.

  • Bank of Baroda

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Indiabulls Housing Finance Ltd.

  • NMDC Ltd.

  • TREPS

  • L&T Finance Holdings Ltd.

  • Bandhan Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Cadila Healthcare Ltd.

  • Punjab National Bank

  • General Insurance Corporation Of India

  • Net Receivable / Payable

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

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  • Miscellaneous

  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Chemicals

  • Retailing

  • Industrial Gases & Fuels

  • Bank - Public

  • Refineries

  • Consumer Food

  • Construction - Real Estate

  • Logistics

  • Textile

  • Paints

  • Airlines

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Finance - Housing

  • Mining & Minerals

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

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About SBI Multi Asset Allocation Fund

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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 ₹253.26 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(-0.14%)yesterday to ₹29.4525.

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 .

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
  • Cash

  • Equity

  • Gold

  • Sovereign

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