SBI Multi Asset Allocation Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 21-06-2024

  • PersonalFN Rating

  • 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) 3.49 10.81 30.56 16.63 15.89 11.99
BSE 500 - TRI 5.20 12.01 37.84 19.41 19.77 12.60
BSE SENSEX - TRI 4.78 6.92 23.16 15.10 15.91 13.76
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
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 30.56 16.63 15.89 0.55 4,943.46
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 34.28 24.04 20.61 0.76 41,159.52
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 30.56 16.63 15.67 0.55 4,943.46
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 30.56 16.63 15.61 0.55 4,943.46
HDFC Multi-Asset Fund - IDCW Option - Direct Plan Jan 01, 2013 25.04 15.62 16.41 0.82 2,897.11
quant Multi Asset Fund - IDCW Option - Direct Plan Jan 07, 2013 51.46 26.93 30.60 0.67 2,400.49

Fund Holdings as on 31-May-2024

  • SBI Gold ETF

  • TREPS

  • 7.30% CGL 2053

  • Nippon India Silver ETF

  • Embassy Office Parks Reit

  • 7.18% CGL 2037

  • 7.18% CGL 2033

  • Bharti Telecom Ltd.

  • Renserv Global Pvt Ltd.

  • Steel Authority of India Ltd.

  • GAIL (India) Ltd.

  • State Bank of India

  • Tata Projects Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Industries Ltd.

  • Muthoot Finance Ltd.

  • Tata Technologies Ltd.

  • 7.75% State Government of Rajasthan 2036

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Biocon Ltd.

  • Brigade Enterprises Ltd.

  • Vedanta Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Whirlpool of India Ltd.

  • HDFC Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indian Energy Exchange Ltd.

  • 7.73% State Government of Uttar Pradesh 2034

  • Life Insurance Corporation of India

  • Indian Bank( Tier II Bond under Basel III )

  • LIC Housing Finance Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • JM Financial Credit Solutions Ltd.

  • 7.48% State Government of Uttar Pradesh 2036

  • Birla Group Holding Pvt. Ltd.

  • Ashoka Buildcon Ltd.

  • 7.48% State Government of Uttar Pradesh 2044

  • CESC Ltd.

  • Indian Bank

  • Mahindra Lifespace Developers Ltd.

  • Kalpataru Projects International Ltd.

  • Emami Ltd.

  • JM Financial Services Ltd.

  • Britannia Industries Ltd.

  • ICICI Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Cube Highways Trust

  • Jubilant Foodworks Ltd.

  • Net Receivable / Payable

  • Indostar Capital Finance Ltd.

  • Sagar Cements Ltd.

  • City Union Bank Ltd.

  • Gland Pharma Ltd.

  • HCL Technologies Ltd.

  • HeidelbergCement India Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Avanse Financial Services Ltd.

  • Ashiana Housing Ltd.

  • JM Financial Services Ltd.

  • LTIMindtree Ltd.

  • VIP Industries Ltd.

  • Aadhar Housing Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Laurus Labs Ltd.

  • Bharti Airtel Ltd.

  • Harsha Engineers International Ltd.

  • United Spirits Ltd.

  • VRL Logistics Ltd.

  • Tech Mahindra Ltd.

  • V-Mart Retail Ltd.

  • JM Financial Products Ltd.

  • Bharti Telecom Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ACC Ltd.

  • Rallis India Ltd.

  • Axis Bank Ltd.

  • Elin Electronics Ltd.

  • 7.06% CGL 2028

  • Motilal Oswal Finvest Ltd.

  • PVR Inox Ltd.

  • Godrej Consumer Products Ltd.

  • Infosys Ltd.

  • Marico Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sundaram Clayton Ltd.

View More
  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Oil Exploration

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Logistics

  • Retailing

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

View More

Fund Manager

  • Education:MBA
  • Experience:10
  • Basic Details:Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.
  • 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

  • [ICRA]AA+

  • CARE A+(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • IND AA

  • IND AA+

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

View More

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 ₹4,943.46 crore. SBI Multi Asset Allocation Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as primary index and CRISIL Composite Bond Index as primary index and Gold-India as primary index and Silver as secondary index.

The NAV of SBI Multi Asset Allocation Fund ended up ₹0.03(0.08%)yesterday to ₹34.0649.

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 Mansi Sajeja.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com