SBI Multi Asset Allocation Fund - IDCW - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 3.01 7.03 29.69 15.84 15.14 9.07
BSE 500 - TRI 5.31 11.84 39.85 20.66 21.02 12.82
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
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 - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.69 15.84 15.14 1.49 5,309.36
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 33.36 23.71 20.42 1.50 43,928.78
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.69 15.84 14.95 1.49 5,309.36
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.69 15.84 14.95 1.49 5,309.36
quant Multi Asset Fund - IDCW Option - Regular Plan Mar 20, 2001 45.86 23.31 29.01 1.93 2,541.51
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 37.59 18.91 15.77 1.97 2,418.31

Fund Holdings as on 30-June-2024

  • SBI Gold ETF

  • Nippon India Silver ETF

  • 7.30% CGL 2053

  • Infopark Properties Ltd.

  • TREPS

  • Embassy Office Parks Reit

  • 7.18% CGL 2033

  • Bharti Telecom Ltd.

  • VRL Logistics Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • GAIL (India) Ltd.

  • Renserv Global Pvt Ltd.

  • Steel Authority of India Ltd.

  • State Bank of India

  • Wipro Ltd.

  • Whirlpool of India Ltd.

  • Tata Projects Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Industries Ltd.

  • Muthoot Finance Ltd.

  • Biocon Ltd.

  • Tata Technologies Ltd.

  • 7.75% State Government of Rajasthan 2036

  • Oil & Natural Gas Corporation Ltd.

  • Brigade Enterprises Ltd.

  • VIP Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Vedanta Ltd.

  • Indian Energy Exchange Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indus Towers Ltd.

  • Ashoka Buildcon Ltd.

  • 7.73% State Government of Uttar Pradesh 2034

  • 7.18% CGL 2037

  • LIC Housing Finance Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • LIC Housing Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • SMFG India Home Finance Co. Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Life Insurance Corporation of India

  • JM Financial Credit Solutions Ltd.

  • CESC Ltd.

  • Birla Group Holding Pvt. Ltd.

  • 7.48% State Government of Uttar Pradesh 2036

  • Emami Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Indian Bank

  • Kalpataru Projects International Ltd.

  • JM Financial Services Ltd.

  • ICICI Bank Ltd.

  • Britannia Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Equitas Small Finance Bank Ltd.

  • Sagar Cements Ltd.

  • City Union Bank Ltd.

  • Cube Highways Trust

  • Indostar Capital Finance Ltd.

  • HCL Technologies Ltd.

  • Ashiana Housing Ltd.

  • HeidelbergCement India Ltd.

  • Net Receivable / Payable

  • LTIMindtree Ltd.

  • Gland Pharma Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Avanse Financial Services Ltd.

  • V-Mart Retail Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • Harsha Engineers International Ltd.

  • JM Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Aadhar Housing Finance Ltd.

  • United Spirits Ltd.

  • HDFC Asset Management Co. Ltd.

  • Laurus Labs Ltd.

  • JM Financial Products Ltd.

  • Rallis India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Telecom Ltd.

  • Muthoot Finance Ltd.

  • ACC Ltd.

  • Elin Electronics Ltd.

  • Axis Bank Ltd.

  • PVR Inox Ltd.

  • 7.06% CGL 2028

  • Motilal Oswal Finvest Ltd.

  • Godrej Consumer Products Ltd.

  • Infosys Ltd.

  • Marico Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sundaram Clayton Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Insurance

  • Logistics

  • Auto Ancillary

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Oil Exploration

  • Metal - Non Ferrous

  • e-Commerce

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 29/03/2019

  • 23/03/2018

  • 24/03/2017

  • 23/03/2016

  • 20/03/2015

  • 28/03/2014

  • 25/03/2013

  • 30/03/2012

  • 23/03/2011

  • 26/03/2010

  • 26/03/2008

  • 29/03/2007

  • [ICRA]AA

  • [ICRA]AA+

  • CARE A+(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA

  • 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 30-Nov-2005 and currently has an AUM of ₹5,309.36 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(0.01%)yesterday to ₹31.3473.

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