SBI Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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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

  • 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 - GROWTH 2.26 1.21 7.46 6.64 7.70 7.80
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 N/A N/A N/A N/A N/A N/A
NIFTY 50 7.17 6.37 2.81 5.41 7.53 13.18

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 7.46 6.64 7.70 1.91 262.20
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 -1.75 1.69 7.06 1.79 10,160.61
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 8.24 4.07 5.54 2.60 662.97
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 6.08 7.37 7.83 2.33 446.78
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.34 6.27 7.44 2.47 315.02
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 4.45 4.51 5.51 2.24 15.28

Fund Holdings as on 30-September-2020

  • 6.79% CGL 2029

  • SBI-ETF Gold

  • TREPS

  • 7.26% CGL 2029

  • 5.77% CGL 2030

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Pidilite Industries Ltd.

  • Biocon Ltd.

  • Colgate Palmolive (India) Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Petronet LNG Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharti Infratel Ltd.

  • Berger Paints India Ltd.

  • Piramal Enterprises Ltd.

  • Motherson Sumi Systems Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indraprastha Gas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Page Industries Ltd.

  • Interglobe Aviation Ltd.

  • ACC Ltd.

  • Bosch Ltd.

  • Alkem Laboratories Ltd.

  • Siemens Ltd.

  • Bandhan Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • United Breweries Ltd.

  • Cadila Healthcare Ltd.

  • Power Finance Corporation Ltd.

  • Container Corporation of India Ltd.

  • DLF Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Margin amount for Derivative positions

  • SBI Cards & Payment Services Ltd.

  • Abbott India Ltd.

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd.

  • Net Receivable / Payable

  • Adani Transmission 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

  • Finance - NBFC

  • Retailing

  • Industrial Gases & Fuels

  • Electric Equipment

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Auto Ancillary

  • BPO/ITeS

  • Chemicals

  • IT - Software

  • Paints

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Asset Management

  • Textile

  • Airlines

  • Bank - Private

  • Logistics

  • Finance Term Lending

  • Construction - Real Estate

  • Bank - Public

  • Mining & Minerals

  • Power Generation/Distribution

  • 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
  • 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 30-Nov-2005 and currently has an AUM of ₹262.20 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 ₹0.05(0.18%)yesterday to ₹30.6524.

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