Fund Card

Fund Card

SBI Multi Asset Allocation Fund-Reg(G)

As on May-11-2021 change fund
34.31  up0.11 (0.32%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)24.1925.8226.6726.1132.92
Net Assets(Rs Crores) (as on 31-Mar-2021) 207.96 361.92 290.34 220.63 334.87
Scheme Returns(%)(Simple Ann.)11.336.682.71-2.0827.84
B'mark Returns(%)(Simple Ann.)18.949.4813.83-26.3277.99
Category Rank23/4512/409/111/88/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202150.2911.8434.440.32
2019-20208.7012.809.15-37.37
2018-2019-1.16-3.297.5310.20
2017-20185.559.0513.68-1.80
2016-201716.1811.642.3813.78
Top 10 holdings
company (%)
POWERGRID Infrastructure Inves...4.05 
Vedanta Ltd.1.43 
Info Edge (India) Ltd.1.27 
Avenue Supermarts Ltd.1.17 
Dabur India Ltd.1.13 
Apollo Hospitals Enterprise Ltd.1.07 
ICICI Lombard General Insuranc...1.04 
Pidilite Industries Ltd.1.03 
Aurobindo Pharma Ltd.1.03 
Godrej Consumer Products Ltd.0.98 

Category

Multi Asset Allocation

Launch Date

30-Nov-05

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

346.13

portfolio price to book value

9.68

investing style?

Small Value

fund manager?

Gaurav Mehta,Raj Gandhi

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

1.86

Alpha [%]

0.08

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE32.52
MID4.34
Others63.14
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities35.32
Government Securities24.73
Domestic Mutual Funds Units22.36
Cash & Cash Equivalents and Net Assets11.00
REITs & InvITs4.05

Growth Chart of the Scheme

to go
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  • since Inception
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)High-Value 30-Nov-2005346.132.422.362.6523.519.519.179.828.30BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200119.357.7413.2830.5296.6924.8316.6411.939.92BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010931.411.640.940.7442.0611.8910.979.739.45BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,108.274.325.146.7454.8010.9414.3812.6021.20BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005722.791.601.220.9043.6410.329.969.819.56BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201115.772.381.01-1.1536.858.527.808.058.16BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008686.811.090.17-0.4431.646.218.127.5811.91BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020645.541.381.092.6943.01NANANA29.87BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020963.220.930.831.31NANANANA16.42BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020222.760.250.270.52NANANANA4.69BUYSIP

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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