SBI Multi Asset Allocation Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 6.01 5.98 20.01 14.80 13.61 11.14
CRISIL Composite Bond 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
S&P BSE 500 - TRI 9.32 7.71 17.11 20.55 16.95 11.75
Silver 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 - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 20.01 14.80 13.61 0.73 2,224.06
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 20.71 25.99 18.40 1.00 24,931.17
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.01 14.80 13.56 0.73 2,224.06
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 20.01 14.80 13.46 0.73 2,224.06
HDFC Multi-Asset Fund - IDCW Option - Direct Plan Jan 01, 2013 14.99 16.15 14.71 0.85 2,000.46
Axis Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.04 11.08 13.13 0.82 1,260.18

Fund Holdings as on 30-November-2023

  • SBI Gold ETF

  • TREPS

  • 7.30% CGL 2053

  • Tata Technologies Ltd.

  • Godrej Industries Ltd.

  • 7.75% State Government of Rajasthan 2036

  • 7.72% State Government of Haryana 2035

  • GAIL (India) Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indian Energy Exchange Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Biocon Ltd.

  • 7.73% State Government of Uttar Pradesh 2034

  • 7.18% CGL 2033

  • 7.25% CGL 2063

  • IndusInd Bank Ltd.

  • HDFC Bank Ltd.

  • Brigade Enterprises Ltd.

  • JM Financial Services Ltd.

  • Motilal Oswal Finvest Ltd.

  • State Bank of India

  • Mahindra Lifespace Developers Ltd.

  • Shriram Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Sagar Cements Ltd.

  • Britannia Industries Ltd.

  • Emami Ltd.

  • Equitas Small Finance Bank Ltd.

  • TVS Holdings Ltd.

  • ICICI Bank Ltd.

  • JM Financial Credit Solutions Ltd.

  • CESC Ltd.

  • City Union Bank Ltd.

  • LTIMindtree Ltd.

  • Cube Highways Trust

  • HCL Technologies Ltd.

  • VRL Logistics Ltd.

  • Gland Pharma Ltd.

  • HDFC Bank Ltd.

  • Avanse Financial Services Ltd.

  • HeidelbergCement India Ltd.

  • Avanse Financial Services Ltd.

  • 7.06% CGL 2028

  • JM Financial Services Ltd.

  • Kalpataru Projects International Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Aadhar Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Laurus Labs Ltd.

  • United Spirits Ltd.

  • 7.73% State Government of Karnataka 2034

  • Harsha Engineers International Ltd.

  • Ashiana Housing Ltd.

  • Hindustan Copper Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Citicorp Finance (India) Ltd.

  • Bharti Telecom Ltd.

  • SEIL Energy India Ltd.

  • Muthoot Finance Ltd.

  • V-Mart Retail Ltd.

  • PVR Inox Ltd.

  • Bandhan Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda

  • Rallis India Ltd.

  • Axis Bank Ltd.

  • ACC Ltd.

  • Elin Electronics Ltd.

  • Motilal Oswal Finvest Ltd.

  • Infosys Ltd.

  • Godrej Consumer Products Ltd.

  • Marico Ltd.

  • Steel Authority of India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sundaram Clayton Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Logistics

  • Engineering - Construction

  • Breweries & Distilleries

  • e-Commerce

  • Insurance

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Retailing

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Port

  • Steel & Iron Products

  • Auto Ancillary

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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 Gold ETF
  • SBI Equity Savings Fund
  • SBI Gold ETF
  • SBI Multi Asset Allocation Fund

Most Recent Dividend

  • 29/03/2019

  • 23/03/2018

  • 24/03/2017

  • 23/03/2016

  • 20/03/2015

  • 28/03/2014

  • [ICRA]AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND AA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 21-Jun-2013 and currently has an AUM of ₹2,711.59 crore. SBI Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and S&P BSE 500 - TRI as primary index and Silver as secondary index.

The NAV of SBI Multi Asset Allocation Fund ended up ₹0.01(0.04%)yesterday to ₹29.561.

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

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

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