SBI Multi Asset Allocation Fund - IDCW - Regular Plan

Item: SBI Multi Asset Allocation Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹20.0319 (-0.03%)Nav, as on 22-09-2023
Previous Nav
₹ 20.0381
Net Change on 22-09-2023
₹-0.01
PersonalFN Rating
Category
Hybrid - Multi Asset Allocation
Assets (Cr.)
₹ 1,614.84
Expense Ratio
1.74%
(As on Aug 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
30-Nov-2005
Benchmark
Crisil 10 Yr Gilt Index
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 (₹)
36.49
52 Week Low Nav Date
03-Oct-2022
52 Week High Nav (₹)
43.51
52 Week High Nav Date
11-Sep-2023

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

Company % Assets
TREPS
20.77
SBI Gold ETF
10.30
6.79% CGL 2029
4.04
6.10% CGL 2031
2.52
Equitas Small Finance Bank Ltd.
1.94
Britannia Industries Ltd.
1.94
ICICI Bank Ltd.
1.90
TVS Holdings Ltd.
1.85
JM Financial Credit Solutions Ltd.
1.85
Sagar Cements Ltd.
1.84
Brigade Enterprises Ltd.
1.84
NMDC Ltd.
1.74
GAIL (India) Ltd.
1.67
Gland Pharma Ltd.
1.65
Cube Highways Trust
1.61
LTIMindtree Ltd.
1.61
Biocon Ltd.
1.60
HDFC Bank Ltd.
1.57
Avanse Financial Services Ltd.
1.55
Avanse Financial Services Ltd.
1.55
HCL Technologies Ltd.
1.45
Kalpataru Projects International Ltd.
1.44
Aadhar Housing Finance Ltd.
1.42
State Bank of India
1.39
Laurus Labs Ltd.
1.30
Tech Mahindra Ltd.
1.23
Harsha Engineers International Ltd.
1.22
Mahindra Lifespace Developers Ltd.
1.19
V-Mart Retail Ltd.
1.17
7.26% CGL 2029
1.14
United Spirits Ltd.
1.12
Multi Commodity Exchange of India Ltd.
1.10
FSN E-Commerce Ventures Ltd.
1.08
Sundaram Finance Ltd.
1.04
ICICI Prudential Life Insurance Company Ltd.
1.02
Hindustan Copper Ltd.
0.98
Bharti Telecom Ltd.
0.94
Muthoot Finance Ltd.
0.93
Citicorp Finance (India) Ltd.
0.93
SEIL Energy India Ltd.
0.91
HDFC Asset Management Co. Ltd.
0.89
Ashiana Housing Ltd.
0.88
Bharti Airtel Ltd.
0.85
PVR Inox Ltd.
0.83
Bandhan Bank Ltd.
0.77
Rallis India Ltd.
0.73
Bank of Baroda
0.70
ACC Ltd.
0.69
Sun Pharmaceutical Industries Ltd.
0.69
Elin Electronics Ltd.
0.66
SPDR Gold Trust
0.66
Emami Ltd.
0.65
Motilal Oswal Finvest Ltd.
0.62
Axis Bank Ltd.
0.60
CESC Ltd.
0.52
5.77% CGL 2030
0.51
Motilal Oswal Finvest Ltd.
0.43
Infosys Ltd.
0.18
Godrej Consumer Products Ltd.
0.16
Jubilant Foodworks Ltd.
0.12
Marico Ltd.
0.12
ICICI Lombard General Insurance Company Ltd.
0.11
Steel Authority of India Ltd.
0.07
Bosch Ltd.
0.07
Nuvoco Vistas Corporation Ltd.
0.05
Sundaram Clayton DCD Ltd.
0.00
Net Receivable / Payable
-0.91

Sector Holding%
Miscellaneous
19.86
Bank - Private
6.78
Pharmaceuticals & Drugs
5.24
IT - Software
4.47
Construction - Real Estate
3.90
Cement & Construction Materials
2.58
Consumer Food
2.18
Bank - Public
2.09
Engineering - Industrial Equipments
1.89
Mining & Minerals
1.74
Industrial Gases & Fuels
1.67
Transmission Towers / Equipments
1.44
Retailing
1.17
Insurance
1.13
Breweries & Distilleries
1.12
Finance - Stock Broking
1.10
e-Commerce
1.08
Finance - NBFC
1.04
Metal - Non Ferrous
0.98
Finance - Asset Management
0.89
Telecommunication - Service Provider
0.85
Film Production, Distribution & Entertainment
0.83
Household & Personal Products
0.81
Pesticides & Agrochemicals
0.73
Power Generation/Distribution
0.52
Steel & Iron Products
0.07
Auto Ancillary
0.07

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 Multi Asset Allocation Fund

Mohit Jain

Raj Gandhi

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

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
2.47
CARE AA-
3.10
Cash
19.86
CRISIL A1+
3.19
CRISIL AA+
1.87
CRISIL AAA
0.93
Equity
46.37
IND AA
1.42
MFU
10.96
REITs & InvITs
1.61
Sovereign
8.21

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

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Financial Health Checkup

Money Simplified Videos

Infographics