SBI Multi Asset Allocation Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1.88 7.10 16.12 14.25 11.36 7.80
Crisil 10 Yr Gilt 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 16.12 14.25 11.36 1.74 1,614.84
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 20.02 28.42 15.28 1.67 22,631.04
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 12.37 15.92 11.88 2.09 1,913.25
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 16.12 14.25 11.49 1.74 1,614.84
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 16.12 14.25 11.32 1.74 1,614.84
Axis Multi Asset Allocation Fund - Regular Plan - IDCW Aug 23, 2010 Unrated 5.25 13.51 10.62 2.08 1,365.48

Fund Holdings as on 31-August-2023

  • TREPS

  • SBI Gold ETF

  • 6.79% CGL 2029

  • 6.10% CGL 2031

  • Equitas Small Finance Bank Ltd.

  • Britannia Industries Ltd.

  • ICICI Bank Ltd.

  • TVS Holdings Ltd.

  • JM Financial Credit Solutions Ltd.

  • Sagar Cements Ltd.

  • Brigade Enterprises Ltd.

  • NMDC Ltd.

  • GAIL (India) Ltd.

  • Gland Pharma Ltd.

  • Cube Highways Trust

  • LTIMindtree Ltd.

  • Biocon Ltd.

  • HDFC Bank Ltd.

  • Avanse Financial Services Ltd.

  • Avanse Financial Services Ltd.

  • HCL Technologies Ltd.

  • Kalpataru Projects International Ltd.

  • Aadhar Housing Finance Ltd.

  • State Bank of India

  • Laurus Labs Ltd.

  • Tech Mahindra Ltd.

  • Harsha Engineers International Ltd.

  • Mahindra Lifespace Developers Ltd.

  • V-Mart Retail Ltd.

  • 7.26% CGL 2029

  • United Spirits Ltd.

  • Multi Commodity Exchange of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sundaram Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Copper Ltd.

  • Bharti Telecom Ltd.

  • Muthoot Finance Ltd.

  • Citicorp Finance (India) Ltd.

  • SEIL Energy India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Ashiana Housing Ltd.

  • Bharti Airtel Ltd.

  • PVR Inox Ltd.

  • Bandhan Bank Ltd.

  • Rallis India Ltd.

  • Bank of Baroda

  • ACC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Elin Electronics Ltd.

  • SPDR Gold Trust

  • Emami Ltd.

  • Motilal Oswal Finvest Ltd.

  • Axis Bank Ltd.

  • CESC Ltd.

  • 5.77% CGL 2030

  • Motilal Oswal Finvest Ltd.

  • Infosys Ltd.

  • Godrej Consumer Products Ltd.

  • Jubilant Foodworks Ltd.

  • Marico Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Steel Authority of India Ltd.

  • Bosch Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sundaram Clayton DCD Ltd.

  • Net Receivable / Payable

View More
  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Transmission Towers / Equipments

  • Retailing

  • Insurance

  • Breweries & Distilleries

  • Finance - Stock Broking

  • e-Commerce

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Auto Ancillary

View More

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 Gold ETF
  • SBI Multi Asset Allocation Fund

Most Recent Dividend

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 31/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 27/04/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 30/11/2017

  • 31/10/2017

  • 29/09/2017

  • 31/08/2017

  • 31/07/2017

  • 31/05/2017

  • 28/04/2017

  • 31/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/12/2016

  • 30/11/2016

  • 28/10/2016

  • 30/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 31/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 30/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 31/03/2015

  • 27/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 30/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 28/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 28/06/2013

  • 31/05/2013

  • 30/04/2013

  • 26/03/2013

  • 28/02/2013

  • 31/01/2013

  • 31/12/2012

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 30/04/2012

  • 30/03/2012

  • 29/02/2012

  • 31/01/2012

  • 30/12/2011

  • 30/11/2011

  • 31/10/2011

  • 29/09/2011

  • 29/07/2011

  • 30/06/2011

  • 01/06/2011

  • 02/05/2011

  • 31/03/2011

  • 01/03/2011

  • 01/02/2011

  • 03/01/2011

  • 01/12/2010

  • 01/11/2010

  • 01/09/2010

  • 02/08/2010

  • 02/07/2010

  • 01/06/2010

  • 03/05/2010

  • 31/03/2010

  • 02/03/2010

  • 01/02/2010

  • 04/01/2010

  • 01/12/2009

  • 03/11/2009

  • 01/10/2009

  • 01/09/2009

  • 03/08/2009

  • 02/07/2009

  • 01/06/2009

  • 06/05/2009

  • 27/06/2008

  • 02/06/2008

  • 02/05/2008

  • 31/03/2008

  • 03/03/2008

  • 01/02/2008

  • 03/01/2008

  • 03/12/2007

  • 01/11/2007

  • 01/10/2007

  • 03/09/2007

  • 01/08/2007

  • 02/07/2007

  • 01/06/2007

  • 03/05/2007

  • 02/02/2007

  • 29/12/2006

  • 01/12/2006

  • 01/11/2006

  • 03/10/2006

  • 01/09/2006

  • 02/05/2006

  • 31/03/2006

  • 01/03/2006

  • 01/02/2006

  • [ICRA]AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA

  • MFU

  • REITs & InvITs

  • Sovereign

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 30-Nov-2005 and currently has an AUM of ₹1,614.84 crore. SBI Multi Asset Allocation Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Multi Asset Allocation Fund ended down ₹-0.01(-0.03%)yesterday to ₹20.0319.

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