SBI Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.89 6.30 12.94 13.85 9.51 8.41
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 3.92 5.39 16.63 28.41 13.68 13.38

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 12.94 13.85 9.51 1.83 701.77
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.46 28.86 14.34 1.72 17,811.98
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.21 21.26 10.58 2.11 1,735.27
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 8.60 17.77 9.86 2.04 1,470.36
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 18.41 16.89 7.71 1.90 891.49
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 14.61 36.79 20.63 2.31 749.48

Fund Holdings as on 30-April-2023

  • TREPS

  • SBI Gold ETF

  • 6.79% CGL 2029

  • 6.10% CGL 2031

  • Cube Highways Trust

  • GAIL (India) Ltd.

  • Equitas Small Finance Bank Ltd.

  • Harsha Engineers International Ltd.

  • 7.26% CGL 2029

  • ICICI Bank Ltd.

  • Aster DM Healthcare Ltd.

  • Bharti Telecom Ltd.

  • Citicorp Finance (India) Ltd.

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Sembcorp Energy India Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ashiana Housing Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bank of Baroda

  • Punjab National Bank

  • SPDR Gold Trust

  • Hindustan Copper Ltd.

  • Motilal Oswal Finvest Ltd.

  • ACC Ltd.

  • Rallis India Ltd.

  • Elin Electronics Ltd.

  • Axis Bank Ltd.

  • 5.77% CGL 2030

  • CESC Ltd.

  • Motilal Oswal Finvest Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • GE T&D India Ltd.

  • Infosys Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • Aurobindo Pharma Ltd.

  • Jubilant Foodworks Ltd.

  • Lupin Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Zydus Lifesciences Ltd.

  • Interglobe Aviation Ltd.

  • Ingersoll Rand (India) Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Steel Authority of India Ltd.

  • Bandhan Bank Ltd.

  • NMDC Ltd.

  • Muthoot Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Biocon Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • Gland Pharma Ltd.

  • NMDC Steel Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - Housing

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Electric Equipment

  • Refineries

  • Breweries & Distilleries

  • Steel & Iron Products

  • Airlines

  • Finance - NBFC

  • Auto Ancillary

  • Compressors / Pumps

  • Mining & Minerals

  • Finance - Asset Management

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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

  • [ICRA]AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • 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 ₹701.77 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 up ₹0.04(0.1%)yesterday to ₹41.051.

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

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

Fund House Contact

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

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