SBI Multi Asset Allocation Fund - IDCW - Regular Plan

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  • Net Change on 24-05-2024

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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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 1.95 6.17 29.16 14.94 14.44 8.62
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 3.90 5.87 39.29 19.57 18.62 12.41
S&P BSE SENSEX - TRI 2.41 3.41 23.72 15.66 15.22 13.69
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.16 14.94 14.44 1.50 4,677.37
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 33.99 22.92 19.43 1.53 39,534.59
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.16 14.94 14.73 1.50 4,677.37
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 29.16 14.94 14.48 1.50 4,677.37
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 23.48 13.95 14.51 1.98 2,799.47
quant Multi Asset Fund - IDCW Option - Regular Plan Mar 20, 2001 50.64 25.49 28.96 1.97 2,173.05

Fund Holdings as on 30-April-2024

  • SBI Gold ETF

  • TREPS

  • 7.30% CGL 2053

  • Nippon India Silver ETF

  • Embassy Office Parks Reit

  • Bharti Telecom Ltd.

  • 7.18% CGL 2033

  • 7.18% CGL 2037

  • Steel Authority of India Ltd.

  • GAIL (India) Ltd.

  • Renserv Global Pvt Ltd.

  • State Bank of India

  • Tata Technologies Ltd.

  • Tata Projects Ltd.

  • Muthoot Finance Ltd.

  • Godrej Industries Ltd.

  • 7.75% State Government of Rajasthan 2036

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Biocon Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Whirlpool of India Ltd.

  • Vedanta Ltd.

  • HDFC Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Brigade Enterprises Ltd.

  • 7.73% State Government of Uttar Pradesh 2034

  • Mahindra Rural Housing Finance Ltd.

  • SMFG India Credit Company Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • JM Financial Credit Solutions Ltd.

  • Mahindra Lifespace Developers Ltd.

  • 7.48% State Government of Uttar Pradesh 2036

  • 7.48% State Government of Uttar Pradesh 2044

  • CESC Ltd.

  • Kalpataru Projects International Ltd.

  • Indian Bank

  • JM Financial Services Ltd.

  • Ashoka Buildcon Ltd.

  • ICICI Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Britannia Industries Ltd.

  • Emami Ltd.

  • City Union Bank Ltd.

  • Indostar Capital Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Sagar Cements Ltd.

  • Cube Highways Trust

  • HCL Technologies Ltd.

  • HeidelbergCement India Ltd.

  • VIP Industries Ltd.

  • Ashiana Housing Ltd.

  • Gland Pharma Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Avanse Financial Services Ltd.

  • Net Receivable / Payable

  • JM Financial Services Ltd.

  • Laurus Labs Ltd.

  • LTIMindtree Ltd.

  • Aadhar Housing Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • Tech Mahindra Ltd.

  • VRL Logistics Ltd.

  • Harsha Engineers International Ltd.

  • V-Mart Retail Ltd.

  • JM Financial Products Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Telecom Ltd.

  • Muthoot Finance Ltd.

  • ACC Ltd.

  • Rallis India Ltd.

  • Axis Bank Ltd.

  • Elin Electronics Ltd.

  • PVR Inox Ltd.

  • Bharti Telecom Ltd.

  • Motilal Oswal Finvest Ltd.

  • 7.06% CGL 2028

  • Godrej Consumer Products Ltd.

  • Infosys Ltd.

  • Marico Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sundaram Clayton Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Cement & Construction Materials

  • Oil Exploration

  • Consumer Food

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Logistics

  • Engineering - Industrial Equipments

  • Retailing

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

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Fund Manager

  • 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 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

  • 25/03/2013

  • 26/12/2012

  • 26/09/2012

  • 26/06/2012

  • 30/03/2012

  • 27/12/2011

  • 20/09/2011

  • 29/06/2011

  • 23/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 26/03/2010

  • 30/12/2009

  • 29/09/2009

  • 29/06/2009

  • 27/06/2008

  • 26/03/2008

  • 09/01/2008

  • 01/10/2007

  • 27/06/2007

  • 29/12/2006

  • 05/10/2006

  • 31/03/2006

  • [ICRA]AA

  • CARE A+(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 30-Nov-2005 and currently has an AUM of ₹4,677.37 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 S&P BSE SENSEX - TRI as primary index and Silver as secondary index.

The NAV of SBI Multi Asset Allocation Fund ended down ₹-0.05(-0.19%)yesterday to ₹23.6485.

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

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

022 - 22180221-27
022 - 22189663
www.sbimf.com