SBI Multi Asset Allocation Fund - Growth - Direct Plan

Item: SBI Multi Asset Allocation Fund - Growth - Direct Plan
Rating: 4
Author: PersonalFN

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₹61.5431 (-0.3%)Nav, as on 06-09-2024
Previous Nav
₹ 61.7268
Net Change on 06-09-2024
₹-0.18
PersonalFN Rating
Category
Hybrid - Multi Asset Allocation
Assets (Cr.)
₹ 5,865.80
Expense Ratio
0.53%
(As on Jul 31, 2024)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
15-Mar-2013
Benchmark
BSE 500 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
48.44
52 Week Low Nav Date
26-Oct-2023
52 Week High Nav (₹)
61.73
52 Week High Nav Date
05-Sep-2024

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 - GROWTH	3.14	5.81	25.76	16.00	16.13	12.74
BSE 500 - TRI	4.66	10.18	36.80	17.80	22.76	12.82
BSE SENSEX - TRI	3.47	8.60	24.77	13.11	18.42	13.87
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH	Mar 15, 2013	25.76	16.00	16.13	0.53	5,865.80
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option	Jan 01, 2013	39.86	18.96	17.81	0.97	3,459.61
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan	Jan 07, 2013	47.63	26.53	31.30	0.62	2,725.26

Fund Holdings as on 31-August-2024

Company % Assets
SBI Gold ETF
11.01
TREPS
5.46
Nippon India Silver ETF
3.79
7.30% CGL 2053
3.54
Infopark Properties Ltd.
2.73
SBFC Finance Ltd.
2.12
Embassy Office Parks Reit
1.92
GAIL (India) Ltd.
1.76
SBI Silver ETF
1.74
7.18% CGL 2033
1.74
Bharti Telecom Ltd.
1.70
HDB Financial Services Ltd.
1.70
VRL Logistics Ltd.
1.69
ZF Commercial Vehicle Control Systems India Ltd.
1.69
Small Industries Development Bank of India
1.66
Bajaj Housing Finance Ltd.
1.55
Renserv Global Pvt Ltd.
1.53
Canara Bank( Tier II Bond under Basel III )
1.44
Whirlpool of India Ltd.
1.42
Oil & Natural Gas Corporation Ltd.
1.41
Wipro Ltd.
1.38
State Bank of India
1.32
ICICI Prudential Life Insurance Company Ltd.
1.30
Tata Technologies Ltd.
1.29
Biocon Ltd.
1.29
Cholamandalam Investment & Finance Co. Ltd.
1.28
Steel Authority of India Ltd.
1.28
Tata Projects Ltd.
1.28
Godrej Industries Ltd.
1.28
Muthoot Finance Ltd.
1.28
Indian Energy Exchange Ltd.
1.22
FSN E-Commerce Ventures Ltd.
1.17
VIP Industries Ltd.
1.14
Cholamandalam Investment & Finance Co. Ltd.
1.13
Vedanta Ltd.
1.12
HDFC Bank Ltd.
1.01
Ashoka Buildcon Ltd.
1.00
CESC Ltd.
0.99
Net Receivable / Payable
0.97
Brigade Enterprises Ltd.
0.91
Life Insurance Corporation of India
0.91
Mahindra Rural Housing Finance Ltd.
0.86
Indian Bank( Tier II Bond under Basel III )
0.85
SMFG India Home Finance Co. Ltd.
0.85
JM Financial Credit Solutions Ltd.
0.85
JM Financial Asset Reconstruction Company Ltd.
0.85
Power Finance Corporation Ltd.
0.85
Birla Group Holding Pvt. Ltd.
0.82
Kalpataru Projects International Ltd.
0.81
Indian Bank
0.74
Mahindra Lifespace Developers Ltd.
0.72
Jubilant Foodworks Ltd.
0.71
Britannia Industries Ltd.
0.70
Gokaldas Exports Ltd.
0.69
JM Financial Services Ltd.
0.68
ICICI Bank Ltd.
0.67
HCL Technologies Ltd.
0.60
City Union Bank Ltd.
0.57
Cube Highways Trust
0.56
LTIMindtree Ltd.
0.52
V-Mart Retail Ltd.
0.52
Sagar Cements Ltd.
0.52
HeidelbergCement India Ltd.
0.51
Indostar Capital Finance Ltd.
0.51
Equitas Small Finance Bank Ltd.
0.48
Gland Pharma Ltd.
0.46
Tech Mahindra Ltd.
0.46
United Spirits Ltd.
0.45
Bharti Airtel Ltd.
0.43
Sundaram Finance Ltd.
0.43
Mahindra Rural Housing Finance Ltd.
0.43
HDFC Asset Management Co. Ltd.
0.43
Avanse Financial Services Ltd.
0.43
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
0.42
Laurus Labs Ltd.
0.42
JM Financial Services Ltd.
0.41
Aadhar Housing Finance Ltd.
0.39
Ashiana Housing Ltd.
0.39
Rallis India Ltd.
0.30
Elin Electronics Ltd.
0.28
Bharti Telecom Ltd.
0.26
Muthoot Finance Ltd.
0.25
Axis Bank Ltd.
0.20
PVR Inox Ltd.
0.19
7.06% CGL 2028
0.17
Motilal Oswal Finvest Ltd.
0.17
Infosys Ltd.
0.07
Nuvoco Vistas Corporation Ltd.
0.01

Sector Holding%
Miscellaneous
28.51
IT - Software
4.32
Bank - Private
2.93
Insurance
2.21
Power Generation/Distribution
2.21
Pharmaceuticals & Drugs
2.17
Bank - Public
2.06
Construction - Real Estate
2.02
Engineering - Construction
1.81
Industrial Gases & Fuels
1.76
Logistics
1.69
Auto Ancillary
1.69
Consumer Durables - Domestic Appliances
1.42
Consumer Food
1.41
Oil Exploration
1.41
Steel & Iron Products
1.28
e-Commerce
1.17
Household & Personal Products
1.14
Metal - Non Ferrous
1.12
Cement & Construction Materials
1.04
Textile
0.69
Retailing
0.52
Breweries & Distilleries
0.45
Finance - Asset Management
0.43
Telecommunication - Service Provider
0.43
Pesticides & Agrochemicals
0.30
Consumer Durables - Electronics
0.28
Film Production, Distribution & Entertainment
0.19

Fund Manager

Dinesh Balachandran

Education:B. Tech (IIT-B) and M. S. (MIT, USA)
Experience:11 Years
Basic Details:Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Funds Managed:
SBI Balanced Advantage Fund
SBI Contra Fund
SBI Long Term Equity Fund
SBI Balanced Advantage Fund
SBI Contra Fund
SBI Long Term Equity Fund
SBI Magnum COMMA Fund
SBI Multi Asset Allocation Fund

Mansi Sajeja

Education:PGDBM, CFA
Experience:
Basic Details:Mansi Sajeja joined SBIFMPL in September 2009 as Credit Analyst. Prior to joining SBIFMPL, Mansi was Rating Analyst at ICRA Ltd from March 2006 to Sep 2009.
Funds Managed:
SBI Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Balanced Advantage Fund
SBI Conservative Hybrid Fund
SBI Equity Hybrid Fund
SBI Equity Savings Fund
SBI Multi Asset Allocation Fund
SBI Short Term Debt Fund

Vandna Soni

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

Holding Type Holding %
[ICRA]AA
1.43
[ICRA]AA+
1.28
CARE A+(CE)
1.53
CARE AA-
3.16
Cash
6.43
CRISIL A1+
2.48
CRISIL AA
1.96
CRISIL AA+
3.49
CRISIL AA-
1.36
CRISIL AAA
6.67
CRISIL AAA(CE)
0.42
Equity
38.15
IND AA
1.67
IND AA+
0.85
IND AA-
2.12
IND AAA
1.44
MFU
16.54
REITs & InvITs
2.48
Sov
5.45
Unrated
1.13

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 15-Mar-2013 and currently has an AUM of ₹5,865.80 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 down ₹-0.18(-0.3%)yesterday to ₹61.5431.

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

Address:

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

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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