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Fund Card

SBI Multi Asset Allocation Fund-Reg(G)

As on Oct-25-2021 change fund
37.27  down-0.06 (-0.17%)

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
2021-202228.5520.86NANA
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
Top 10 holdings
company (%)
POWERGRID Infrastructure Inves...3.67 
Info Edge (India) Ltd.1.11 
Avenue Supermarts Ltd.1.03 
Vedanta Ltd.0.99 
Apollo Hospitals Enterprise Ltd.0.92 
Godrej Consumer Products Ltd.0.86 
Pidilite Industries Ltd.0.81 
ICICI Lombard General Insuranc...0.78 
Dabur India Ltd.0.77 
Havells India Ltd.0.76 

Category

Multi Asset Allocation

Launch Date

30-Nov-05

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

460.17

portfolio price to book value

10.9

investing style?

Small Value

fund manager?

Dinesh Balachandran,Raj Gandhi

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

1.88

Alpha [%]

0.07

Beta [%]

0.58

Credit Ratings – Quality
Rating (%)
LARGE30.13
MID6.73
Others63.14
SMALL0.00
Instrument Holdings
Instruments (%)
Government Securities30.41
Domestic Equities25.08
Domestic Mutual Funds Units23.21
Cash & Cash Equivalents and Net Assets16.00
REITs & InvITs3.67

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-2005460.17-2.030.463.8021.5813.719.6810.538.62BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001117.30-3.172.965.3460.0528.7317.9813.0310.32BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,434.78-2.090.449.5540.1721.9313.2711.0810.69BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200212,405.33-0.605.6115.2062.3319.1415.1715.5821.79BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,185.99-1.040.775.8030.3817.4210.9710.7810.10BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201118.36-2.213.6610.8935.7215.5910.329.169.48BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008753.75-0.950.095.0220.3110.798.168.4112.27BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,059.89-1.241.736.7737.34NANANA30.33BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,153.52-0.493.168.4532.89NANANA28.49BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020225.470.160.772.027.04NANANA6.80BUYSIP
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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