SBI Multi Asset Allocation Fund - Growth - Regular Plan

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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 (₹)

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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 2.54 10.14 14.53 8.66 9.35 8.30
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 - GROWTH Nov 30, 2005 14.53 8.66 9.35 1.90 290.39
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 13.05 6.10 13.28 1.82 11,058.15
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 17.25 10.91 11.98 2.33 691.96
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 13.24 5.37 9.22 1.98 689.29
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 19.85 9.20 10.12 2.47 471.53
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 12.25 8.50 8.58 2.19 16.33

Fund Holdings as on 31-December-2020

  • 6.79% CGL 2029

  • SBI-ETF Gold

  • TREPS

  • Reliance Mutual Fund CPSE ETF

  • 7.26% CGL 2029

  • 5.77% CGL 2030

  • ICICI Prud Mutual Fund - Bharat 22 ETF

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Marico Ltd.

  • Biocon Ltd.

  • Motherson Sumi Systems Ltd.

  • Petronet LNG Ltd.

  • Indus Towers Ltd.

  • Berger Paints India Ltd.

  • Ambuja Cements Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indraprastha Gas Ltd.

  • Margin amount for Derivative positions

  • United Spirits Ltd.

  • Page Industries Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Piramal Enterprises Ltd.

  • Bandhan Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bajaj Holdings & Investment Ltd.

  • DLF Ltd.

  • Siemens Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ACC Ltd.

  • Power Finance Corporation Ltd.

  • United Breweries Ltd.

  • Muthoot Finance Ltd.

  • Cadila Healthcare Ltd.

  • Adani Transmission Ltd.

  • Alkem Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Bosch Ltd.

  • NMDC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • SBI Cards & Payment Services Ltd.

  • Abbott India Ltd.

  • Oracle Financial Services Software Ltd.

  • Bank of Baroda

  • Hindustan Zinc Ltd.

  • Punjab National Bank

  • General Insurance Corporation Of India

  • Net Receivable / Payable

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • Retailing

  • Finance - NBFC

  • Electric Equipment

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Cement & Construction Materials

  • Auto Ancillary

  • Breweries & Distilleries

  • Chemicals

  • IT - Software

  • Telecommunication - Service Provider

  • Paints

  • Textile

  • Airlines

  • Refineries

  • Finance - Asset Management

  • Bank - Private

  • Construction - Real Estate

  • Finance Term Lending

  • Power Generation/Distribution

  • Bank - Public

  • Logistics

  • 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
  • Cash

  • Equity

  • MFU

  • Sov

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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 ₹290.39 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 down ₹-0.22(-0.64%)yesterday to ₹33.4218.

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