Fund Card

Fund Card

SBI Multi Asset Allocation Fund-Reg(G)

As on Feb-20-2020 change fund
29.49  up0.38 (1.29%)

fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)21.7124.1925.8226.6729.49
Net Assets(Rs Crores) (as on 20-Feb-2020) 77.21 207.96 361.92 290.34 253.26
Scheme Returns(%)(Simple Ann.)7.0911.336.682.7110.60
B'mark Returns(%)(Simple Ann.)-9.8718.949.4813.833.53
Category Rank3/5323/4512/409/113/7
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.7012.809.15NA
2018-2019-1.16-3.297.5310.20
2017-20185.559.0513.68-1.80
2016-201716.1811.642.3813.78
2015-20167.178.499.713.74
Top 10 holdings
company (%)
Gold17.65 
SBI Life Insurance Company Ltd.2.42 
HDFC Life Insurance Co Ltd.1.98 
Shree Cement Ltd.1.84 
Dabur India Ltd.1.84 
Godrej Consumer Products Ltd.1.67 
Divis Laboratories Ltd.1.63 
Pidilite Industries Ltd.1.51 
Avenue Supermarts Ltd.1.49 
ICICI Lombard General Insuranc...1.38 

Category

Multi Asset Allocation

Launch Date

30-Nov-05

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

253.26

portfolio price to book value

8.45

investing style?

Small Value

fund manager?

Gaurav Mehta

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

1.90

Alpha [%]

0.02

Beta [%]

0.54

Credit Ratings – Quality
Rating (%)
LARGE44.10
MID5.31
Others50.59
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities49.41
Government Securities32.02
Gold17.65
Cash & Cash Equivalents and Net Assets0.92

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Multi Asset Allocation Fund-Reg(G)Large-Value 30-Nov-2005253.260.221.232.8613.767.298.099.317.90BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010303.10-0.332.525.1122.0010.517.69NA8.77BUYSIP
ICICI Pru Multi-Asset Fund-Inst(G)Large-Growth 13-May-201111,902.49-0.85-3.180.0110.747.627.88NA12.10BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20011.151.323.091.6813.557.568.037.457.81BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201120.940.581.264.1213.896.846.60NA7.87BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005221.260.731.335.3815.116.726.988.928.95BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008700.130.031.072.268.465.123.918.0512.01BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974