SBI Multi Asset Allocation Fund - IDCW - Direct Plan

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  • 0.2 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • 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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 6.11 5.75 19.38 15.12 13.38 10.72
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 8.24 6.01 13.82 20.09 16.15 11.57
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 19.38 15.12 13.38 0.73 2,224.06
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 19.56 27.07 18.44 1.00 24,931.17
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 19.38 15.12 13.52 0.73 2,224.06
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 19.38 15.12 13.47 0.73 2,224.06
HDFC Multi-Asset Fund - IDCW Option - Direct Plan Jan 01, 2013 13.75 16.09 14.50 0.85 2,000.46
Axis Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.48 11.06 12.97 0.82 1,260.18

Fund Holdings as on 31-October-2023

  • TREPS

  • SBI Gold ETF

  • 6.79% CGL 2029

  • Cholamandalam Investment & Finance Co. Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • 6.10% CGL 2031

  • Motilal Oswal Finvest Ltd.

  • State Bank of India

  • Mahindra Lifespace Developers Ltd.

  • NMDC Ltd.

  • Emami Ltd.

  • Equitas Small Finance Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Sagar Cements Ltd.

  • Britannia Industries Ltd.

  • Brigade Enterprises Ltd.

  • TVS Holdings Ltd.

  • JM Financial Credit Solutions Ltd.

  • ICICI Bank Ltd.

  • GAIL (India) Ltd.

  • Cube Highways Trust

  • HCL Technologies Ltd.

  • LTIMindtree Ltd.

  • Avanse Financial Services Ltd.

  • Avanse Financial Services Ltd.

  • VRL Logistics Ltd.

  • JM Financial Services Ltd.

  • HDFC Bank Ltd.

  • Kalpataru Projects International Ltd.

  • Aadhar Housing Finance Ltd.

  • Gland Pharma Ltd.

  • Biocon Ltd.

  • Laurus Labs Ltd.

  • Tech Mahindra Ltd.

  • United Spirits Ltd.

  • 7.26% CGL 2029

  • FSN E-Commerce Ventures Ltd.

  • Harsha Engineers International Ltd.

  • HDFC Asset Management Co. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharti Telecom Ltd.

  • Citicorp Finance (India) Ltd.

  • HeidelbergCement India Ltd.

  • Muthoot Finance Ltd.

  • SEIL Energy India Ltd.

  • Ashiana Housing Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Copper Ltd.

  • V-Mart Retail Ltd.

  • PVR Inox Ltd.

  • Bank of Baroda

  • Bandhan Bank Ltd.

  • Elin Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Rallis India Ltd.

  • ACC Ltd.

  • Motilal Oswal Finvest Ltd.

  • Axis Bank Ltd.

  • CESC Ltd.

  • 5.77% CGL 2030

  • JSW Infrastructure Ltd.

  • Infosys Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Marico Ltd.

  • Bosch 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

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • [ICRA]AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • 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 09-Jan-2013 and currently has an AUM of ₹2,224.06 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 ₹0.05(0.2%)yesterday to ₹24.4545.

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