SBI Multi Asset Allocation Fund - Growth - Regular Plan

Item: SBI Multi Asset Allocation Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

₹38.8803 (-1.2%)Nav, as on 27-01-2023
Previous Nav
₹ 39.353
Net Change on 27-01-2023
₹-0.47
PersonalFN Rating
Category
Hybrid - Multi Asset Allocation
Assets (Cr.)
₹ 600.60
Expense Ratio
1.78%
(As on Dec 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
30-Nov-2005
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
35.24
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
40.24
52 Week High Nav Date
14-Dec-2022

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	1.56	2.00	6.06	10.19	8.68	8.31
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
S&P BSE SENSEX - TRI	-2.59	-0.61	4.94	14.29	11.76	13.32

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		6.06	10.19	8.68	1.78	600.60
ICICI Prudential Multi-Asset Fund - Growth	Oct 31, 2002		13.26	19.49	12.25	1.87	15,770.14
Axis Triple Advantage Fund - Regular Plan - Growth Option	Aug 23, 2010	Unrated	-5.52	9.47	8.85	2.07	1,661.25
HDFC Multi-Asset Fund -Growth Option	Aug 17, 2005		5.38	13.18	9.68	2.31	1,635.72
UTI - Multi Asset Fund - Regular Plan - Growth Option	Dec 17, 2008	Unrated	3.98	8.66	5.77	1.93	895.59
Quant Multi Asset Fund-GROWTH OPTION	Mar 20, 2001		11.88	29.05	20.63	2.31	530.01

Fund Holdings as on 31-December-2022

Company % Assets
SBI Gold ETF
11.48
6.79% CGL 2029
10.76
6.10% CGL 2031
6.69
TREPS
5.44
GAIL (India) Ltd.
3.76
Equitas Holdings Ltd.
3.13
7.26% CGL 2029
3.04
ICICI Bank Ltd.
2.97
Harsha Engineers International Ltd.
2.77
Bharti Telecom Ltd.
2.51
Citicorp Finance (India) Ltd.
2.50
Aster DM Healthcare Ltd.
2.40
Sembcorp Energy India Ltd.
2.30
ACC Ltd.
2.27
Bharti Airtel Ltd.
2.15
Elin Electronics Ltd.
2.07
Multi Commodity Exchange of India Ltd.
2.07
Rallis India Ltd.
2.02
Hindustan Copper Ltd.
1.82
SPDR Gold Trust
1.66
Motilal Oswal Finvest Ltd.
1.66
Mrs. Bectors Food Specialities Ltd.
1.64
Ashiana Housing Ltd.
1.59
Axis Bank Ltd.
1.55
5.77% CGL 2030
1.37
CESC Ltd.
1.27
HDFC Bank Ltd.
1.08
Ingersoll Rand (India) Ltd.
0.96
Tech Mahindra Ltd.
0.93
Apollo Hospitals Enterprise Ltd.
0.70
ICICI Prudential Life Insurance Company Ltd.
0.69
Avenue Supermarts Ltd.
0.62
Vedanta Ltd.
0.62
Page Industries Ltd.
0.59
Infosys Ltd.
0.50
Pidilite Industries Ltd.
0.44
Ambuja Cements Ltd.
0.43
Godrej Consumer Products Ltd.
0.37
Jindal Steel & Power Ltd.
0.36
GE T&D India Ltd.
0.35
Info Edge (India) Ltd.
0.35
Dabur India Ltd.
0.35
Jubilant Foodworks Ltd.
0.33
Bank of Baroda
0.33
Yes Bank Ltd.
0.32
Havells India Ltd.
0.31
Hindustan Petroleum Corporation Ltd.
0.31
Lupin Ltd.
0.30
Marico Ltd.
0.30
United Spirits Ltd.
0.29
Bajaj Holdings & Investment Ltd.
0.29
ICICI Lombard General Insurance Company Ltd.
0.29
Cholamandalam Investment & Finance Co. Ltd.
0.28
PI Industries Ltd.
0.26
Net Receivable / Payable
0.26
DLF Ltd.
0.26
Punjab National Bank
0.26
Indraprastha Gas Ltd.
0.25
Colgate Palmolive (India) Ltd.
0.23
Interglobe Aviation Ltd.
0.22
Aurobindo Pharma Ltd.
0.21
LTIMindtree Ltd.
0.19
Zydus Lifesciences Ltd.
0.18
NMDC Ltd.
0.18
Steel Authority of India Ltd.
0.18
Torrent Pharmaceuticals Ltd.
0.17
Bandhan Bank Ltd.
0.17
Indus Towers Ltd.
0.17
Bosch Ltd.
0.17
Berger Paints India Ltd.
0.16
Nuvoco Vistas Corporation Ltd.
0.14
Procter & Gamble Hygiene and Health Care Ltd.
0.14
Muthoot Finance Ltd.
0.13
Biocon Ltd.
0.13
HDFC Asset Management Company Ltd.
0.12
SBI Cards & Payment Services Ltd.
0.09
Gland Pharma Ltd.
0.07
NMDC Steel Ltd.
0.06

Sector Holding%
Miscellaneous
21.86
Bank - Private
6.10
Engineering - Industrial Equipments
4.84
Industrial Gases & Fuels
4.00
Finance - NBFC
3.92
Hospital & Healthcare Services
3.11
Cement & Construction Materials
2.84
Metal - Non Ferrous
2.44
Telecommunication - Service Provider
2.31
Pesticides & Agrochemicals
2.28
Consumer Food
2.27
Finance - Stock Broking
2.07
Construction - Real Estate
1.86
IT - Software
1.63
Power Generation/Distribution
1.27
Household & Personal Products
1.09
Pharmaceuticals & Drugs
1.06
Insurance
0.98
Compressors / Pumps
0.96
Electric Equipment
0.66
Retailing
0.62
Textile
0.59
Bank - Public
0.58
Chemicals
0.44
Steel/Sponge Iron/Pig Iron
0.36
BPO/ITeS
0.35
Refineries
0.31
Breweries & Distilleries
0.29
Steel & Iron Products
0.24
Airlines
0.22
Mining & Minerals
0.18
Auto Ancillary
0.17
Paints
0.16
Finance - Asset Management
0.12

Fund Manager

Dinesh Balachandran

Education:B. Tech (IIT-B) and M. S. (MIT, USA)
Experience:11 Years
Basic Details:Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Funds Managed:
SBI Balanced Advantage Fund
SBI Balanced Advantage Fund
SBI Contra Fund
SBI Contra Fund
SBI Long Term Equity Fund
SBI Long Term Equity Fund
SBI Multi Asset Allocation Fund

Mohit Jain

Raj Gandhi

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

Holding Type Holding %
[ICRA]AA
1.66
Cash
5.70
CRISIL A1+
2.30
CRISIL AA+
2.51
CRISIL AAA
2.50
Equity
50.31
MFU
13.14
Sovereign
21.86

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 ₹600.60 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 primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Multi Asset Allocation Fund ended down ₹-0.47(-1.2%)yesterday to ₹38.8803.

Among its top 3 holdings the fund has exposure to SBI Gold ETF, and

The SBI Multi Asset Allocation Fund is managed by Dinesh Balachandran and Mohit Jain.

Fund House Contact

Address:

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

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Financial Health Checkup

Money Simplified Videos

Infographics