SBI Multi Asset Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -1.71 -4.27 1.34 9.49 7.83 7.99
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 1.34 9.49 7.83 1.77 556.37
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 14.97 15.16 12.53 1.84 13,279.38
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 -2.42 10.69 9.54 2.09 1,666.50
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 3.76 12.14 9.18 2.25 1,521.80
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated -2.26 6.45 5.38 1.91 846.16
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 5.15 26.00 16.39 2.31 306.09

Fund Holdings as on 31-May-2022

  • TREPS

  • 6.79% CGL 2029

  • SBI-ETF Gold

  • 6.10% CGL 2031

  • GAIL (India) Ltd.

  • 7.26% CGL 2029

  • ICICI Bank Ltd.

  • Equitas Holdings Ltd.

  • AIA Engineering Ltd.

  • ACC Ltd.

  • Aster DM Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Copper Ltd.

  • SPDR Gold Trust

  • Ashiana Housing Ltd.

  • 5.77% CGL 2030

  • Manappuram Finance Ltd.

  • Vedanta Ltd.

  • Avenue Supermarts Ltd.

  • Page Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • Info Edge (India) Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • United Spirits Ltd.

  • Bandhan Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Siemens Ltd.

  • DLF Ltd.

  • Jubilant Foodworks Ltd.

  • Piramal Enterprises Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PI Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bank of Baroda

  • Indus Towers Ltd.

  • Lupin Ltd.

  • Berger Paints India Ltd.

  • Aurobindo Pharma Ltd.

  • Biocon Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Indraprastha Gas Ltd.

  • Net Receivable / Payable

  • Bosch Ltd.

  • SBI Cards & Payment Services Ltd.

  • Muthoot Finance Ltd.

  • Yes Bank Ltd.

  • NMDC Ltd.

  • HDFC Asset Management Company Ltd.

  • Gland Pharma Ltd.

  • Steel Authority of India Ltd.

  • Zydus Lifesciences Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Punjab National Bank

  • Margin amount for Derivative positions

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  • Miscellaneous

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Bank - Private

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Insurance

  • Consumer Food

  • Retailing

  • Textile

  • Chemicals

  • BPO/ITeS

  • Bank - Public

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Refineries

  • Airlines

  • IT - Software

  • Telecommunication - Service Provider

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Mining & Minerals

  • Finance - Asset Management

  • Steel & Iron Products

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Fund Manager

  • 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

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 ₹556.37 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 ₹0.05(0.14%)yesterday to ₹35.8166.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Multi Asset Allocation Fund is managed by Dinesh Balachandran and Raj Gandhi.

Fund House Contact

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

022 - 22180221-27
022 - 22189663
www.sbimf.com