SBI Multi Asset Allocation Fund - IDCW - Regular Plan

Item: SBI Multi Asset Allocation Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

Invest Now

₹25.2661 (-0.53%)Nav, as on 30-04-2025
Previous Nav
₹ 25.3997
Net Change on 30-04-2025
₹-0.13
PersonalFN Rating
Category
Hybrid - Multi Asset Allocation
Assets (Cr.)
₹ 7,673.98
Expense Ratio
1.43%
(As on Mar 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
30-Nov-2005
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 (₹)
49.41
52 Week Low Nav Date
09-May-2024
52 Week High Nav (₹)
54.81
52 Week High Nav Date
26-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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	2.89	3.97	8.75	14.59	15.15	8.45
BSE 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
BSE SENSEX - TRI	N/A	N/A	N/A	N/A	N/A	N/A
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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 30, 2005	8.75	14.59	15.15	1.43	7,673.98
ICICI Prudential Multi-Asset Fund - IDCW	Jan 09, 2004	12.23	18.51	25.82	1.41	55,360.32
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 30, 2005	8.76	14.59	15.15	1.43	7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 30, 2005	8.75	14.59	15.15	1.43	7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - IDCW	Dec 17, 2008	8.73	18.62	17.91	1.76	5,284.99
HDFC Multi-Asset Fund - IDCW Option	Aug 17, 2005	10.72	13.82	18.09	1.90	4,034.28

Fund Holdings as on 31-March-2025

Company % Assets
SBI Gold ETF
9.51
SBI Silver ETF
5.38
Nippon India Silver ETF
3.40
Brookfield India Real Estate Trust
2.89
Bharti Telecom Ltd.
2.67
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
2.64
Aditya Birla Renewables Ltd.
2.62
Cholamandalam Investment & Finance Co. Ltd.
2.61
Reliance Industries Ltd.
2.36
Embassy Office Parks Reit
2.33
HDFC Bank Ltd.
2.19
TREPS
2.12
Infopark Properties Ltd.
2.09
7.34% CGL 2064
2.06
7.10% State Government of West Bengal 2045
1.97
Avanse Financial Services Ltd.
1.95
SBFC Finance Ltd.
1.62
HCL Technologies Ltd.
1.62
Restaurant Brands Asia Ltd.
1.61
Britannia Industries Ltd.
1.42
Godrej Industries Ltd.
1.31
Bank of Baroda( Tier II Bond under Basel III )
1.31
Renserv Global Pvt Ltd.
1.17
VRL Logistics Ltd.
1.15
Axis Bank Ltd.
1.15
ZF Commercial Vehicle Control Systems India Ltd.
1.08
GAIL (India) Ltd.
1.04
Net Receivable / Payable
1.03
Wipro Ltd.
1.03
Punjab National Bank
1.00
Cholamandalam Investment & Finance Co. Ltd.
0.99
Tata Projects Ltd.
0.99
Muthoot Finance Ltd.
0.98
ITC Ltd.
0.96
State Bank of India
0.96
Dabur India Ltd.
0.92
Cholamandalam Investment & Finance Co. Ltd.
0.89
Tech Mahindra Ltd.
0.86
Biocon Ltd.
0.85
Steel Authority of India Ltd.
0.85
Oil & Natural Gas Corporation Ltd.
0.80
Indian Energy Exchange Ltd.
0.80
LTIMindtree Ltd.
0.79
Infosys Ltd.
0.78
7.30% State Government of West Bengal 2039
0.77
FSN E-Commerce Ventures Ltd.
0.77
Emami Ltd.
0.76
ICICI Prudential Life Insurance Company Ltd.
0.74
Kalpataru Projects International Ltd.
0.71
Bandhan Bank Ltd.
0.67
Mahindra Rural Housing Finance Ltd.
0.66
TATA Capital Ltd.
0.66
SMFG India Home Finance Co. Ltd.
0.66
JM Financial Asset Reconstruction Company Ltd.
0.66
JM Financial Credit Solutions Ltd.
0.65
Tata Technologies Ltd.
0.63
CESC Ltd.
0.60
ICICI Bank Ltd.
0.56
Jubilant Foodworks Ltd.
0.55
Sagar Cements Ltd.
0.54
Torrent Power Ltd.
0.53
JM Financial Services Ltd.
0.52
Life Insurance Corporation of India
0.52
VIP Industries Ltd.
0.50
Whirlpool of India Ltd.
0.49
Gokaldas Exports Ltd.
0.45
Ashoka Buildcon Ltd.
0.42
Cube Highways Trust
0.42
Laurus Labs Ltd.
0.42
City Union Bank Ltd.
0.40
Indostar Capital Finance Ltd.
0.39
Bharti Airtel Ltd.
0.36
Sundaram Finance Ltd.
0.34
HeidelbergCement India Ltd.
0.34
6.79% CGL 2034
0.33
Mahindra Rural Housing Finance Ltd.
0.33
United Spirits Ltd.
0.33
Avanse Financial Services Ltd.
0.33
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]
0.33
Ashiana Housing Ltd.
0.32
JM Financial Services Ltd.
0.31
Gland Pharma Ltd.
0.31
Aadhar Housing Finance Ltd.
0.30
HDFC Asset Management Co. Ltd.
0.30
Mahindra Lifespace Developers Ltd.
0.29
V-Mart Retail Ltd.
0.27
Equitas Small Finance Bank Ltd.
0.25
Muthoot Finance Ltd.
0.20
Rallis India Ltd.
0.14
Elin Electronics Ltd.
0.10
PVR Inox Ltd.
0.09
Nuvoco Vistas Corporation Ltd.
0.01

Sector Holding%
Miscellaneous
30.71
IT - Software
5.70
Bank - Private
5.22
Refineries
2.36
Household & Personal Products
2.18
Consumer Food
1.97
Bank - Public
1.96
Restaurants
1.61
Pharmaceuticals & Drugs
1.58
Power Generation/Distribution
1.40
Insurance
1.27
Logistics
1.15
Engineering - Construction
1.14
Auto Ancillary
1.08
Industrial Gases & Fuels
1.04
Cigarettes/Tobacco
0.96
Cement & Construction Materials
0.89
Steel & Iron Products
0.85
Oil Exploration
0.80
e-Commerce
0.77
Construction - Real Estate
0.60
Consumer Durables - Domestic Appliances
0.49
Textile
0.45
Telecommunication - Service Provider
0.36
Breweries & Distilleries
0.33
Finance - Asset Management
0.30
Retailing
0.27
Pesticides & Agrochemicals
0.14
Consumer Durables - Electronics
0.10
Film Production, Distribution & Entertainment
0.09

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 Flexicap 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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/02/2020
0.41
31/01/2020
0.41
27/12/2019
0.50
29/11/2019
0.41
25/10/2019
0.41
27/09/2019
0.41
30/08/2019
0.41
26/07/2019
0.41
28/06/2019
0.41
31/05/2019
0.41
29/03/2019
0.41
28/02/2019
0.41
31/01/2019
0.41
28/12/2018
0.41
30/11/2018
0.50
31/10/2018
0.41
28/09/2018
0.41
31/08/2018
0.41
31/07/2018
0.49
27/04/2018
0.40
28/02/2018
0.40
31/01/2018
0.60
29/12/2017
0.60
30/11/2017
0.60
31/10/2017
0.60
29/09/2017
0.60
31/08/2017
0.60
31/07/2017
0.60
31/05/2017
0.60
28/04/2017
0.60
31/03/2017
0.60
28/02/2017
0.60
31/01/2017
0.60
30/12/2016
0.60
30/11/2016
0.60
28/10/2016
0.70
30/09/2016
0.70
31/08/2016
0.70
29/07/2016
0.60
30/06/2016
0.60
31/05/2016
0.60
29/04/2016
0.60
31/03/2016
0.60
29/02/2016
0.60
29/01/2016
0.60
31/12/2015
0.60
30/11/2015
0.60
30/10/2015
0.60
30/09/2015
0.60
31/08/2015
0.60
31/07/2015
0.60
30/06/2015
0.60
29/05/2015
0.60
30/04/2015
0.60
31/03/2015
0.50
27/02/2015
0.50
30/01/2015
1.80
31/12/2014
0.65
28/11/2014
1.00
31/10/2014
0.90
30/09/2014
1.10
28/08/2014
0.95
31/07/2014
1.00
30/06/2014
1.12
30/05/2014
0.90
30/04/2014
0.90
28/03/2014
0.70
28/02/2014
0.55
31/01/2014
0.93
31/12/2013
1.00
29/11/2013
1.00
31/10/2013
0.51
28/06/2013
0.51
31/05/2013
1.00
30/04/2013
0.13
26/03/2013
0.70
28/02/2013
0.64
31/01/2013
0.72
31/12/2012
0.72
30/11/2012
0.72
31/10/2012
0.70
28/09/2012
0.68
31/08/2012
0.68
31/07/2012
0.64
29/06/2012
0.64
31/05/2012
0.64
30/04/2012
0.64
30/03/2012
0.60
29/02/2012
0.56
31/01/2012
0.53
30/12/2011
0.49
30/11/2011
0.49
31/10/2011
0.49
29/09/2011
0.49
29/07/2011
0.57
30/06/2011
0.57
01/06/2011
0.57
02/05/2011
0.57
31/03/2011
0.57
01/03/2011
0.57
01/02/2011
0.57
03/01/2011
0.57
01/12/2010
0.57
01/11/2010
0.57
01/09/2010
0.57
02/08/2010
0.53
02/07/2010
0.53
01/06/2010
0.49
03/05/2010
0.49
31/03/2010
0.49
02/03/2010
0.41
01/02/2010
0.45
04/01/2010
0.45
01/12/2009
0.41
03/11/2009
0.37
01/10/2009
0.37
01/09/2009
0.37
03/08/2009
0.57
02/07/2009
0.59
01/06/2009
0.41
06/05/2009
0.33
27/06/2008
0.41
02/06/2008
0.41
02/05/2008
0.41
31/03/2008
0.41
03/03/2008
0.36
01/02/2008
0.36
03/01/2008
0.41
03/12/2007
0.41
01/11/2007
0.41
01/10/2007
4.07
03/09/2007
4.07
01/08/2007
6.42
02/07/2007
4.86
01/06/2007
5.64
03/05/2007
7.96
02/02/2007
5.66
29/12/2006
4.86
01/12/2006
4.87
01/11/2006
5.26
03/10/2006
6.43
01/09/2006
6.43
02/05/2006
8.02
31/03/2006
6.86
01/03/2006
3.44
01/02/2006
6.29

Holding Type Holding %
[ICRA]AA
0.96
[ICRA]AA+
6.24
CARE A+(CE)
1.17
CARE AA-
4.37
Cash
3.15
CRISIL AA
3.14
CRISIL AA+
5.69
CRISIL AA-
1.05
CRISIL AAA
3.96
CRISIL AAA(CE)
0.33
Equity
37.06
IND AA
1.29
IND AA-
1.62
MFU
18.29
REITs & InvITs
5.64
Sovereign
5.13
Unrated
0.89

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 ₹7,673.98 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 ₹-0.13(-0.53%)yesterday to ₹25.2661.

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

Money Simplified Videos

Infographics

SBI Multi Asset Allocation Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About SBI Multi Asset Allocation Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI Multi Asset Allocation Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

To provide the investors an opportunity to invest in anactively managed portfolio of multiple asset classes.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About SBI Multi Asset Allocation Fund

Scheme Analysis

Fund House Contact