Fund Card

Fund Card

SBI Multi Asset Allocation Fund-Reg(G)

As on Sep-24-2020 change fund
29.65  down-0.32 (-1.08%)

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 31-Mar-2020)21.7124.1925.8226.6726.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 77.21 207.96 361.92 290.34 220.63
Scheme Returns(%)(Simple Ann.)7.0911.336.682.71-2.08
B'mark Returns(%)(Simple Ann.)-9.8718.949.4813.83-26.32
Category Rank3/5323/4512/409/111/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202150.29NANANA
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 (%)
Divis Laboratories Ltd.2.24 
Avenue Supermarts Ltd.1.88 
SBI Life Insurance Company Ltd.1.81 
Dabur India Ltd.1.51 
ICICI Lombard General Insuranc...1.41 
Godrej Consumer Products Ltd.1.38 
Info Edge (India) Ltd.1.28 
Aurobindo Pharma Ltd.1.28 
Lupin Ltd.1.25 
Pidilite Industries Ltd.1.20 

Category

Multi Asset Allocation

Launch Date

30-Nov-05

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

254.67

portfolio price to book value

8.17

investing style?

Small Value

fund manager?

Gaurav Mehta,Raj Gandhi

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

1.92

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE38.04
MID3.30
Others58.66
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities41.34
Government Securities30.40
Domestic Mutual Funds Units19.57
Cash & Cash Equivalents and Net Assets8.80

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-2005254.67-3.03-3.510.674.265.727.238.577.61BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20014.44-4.40-3.1623.8016.828.578.637.837.97BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010440.37-5.07-5.113.690.335.116.617.257.49BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005288.91-4.56-4.347.545.804.686.568.058.53BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201115.29-4.12-3.224.65-0.662.914.84NA6.56BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008672.74-3.69-3.835.072.412.745.265.8011.23BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200210,961.09-4.15-7.71-0.91-4.841.817.828.9719.81BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020167.62-1.44-1.53NANANANANA-1.26BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020699.29-3.37NANANANANANA-4.00BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020411.12-2.45-1.215.41NANANANA8.01BUYSIP

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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