Fund Card

Fund Card

SBI Multi Asset Allocation Fund-Reg(G)

As on Aug-02-2021 change fund
36.10  up0.11 (0.31%)

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
2021-202228.55NANANA
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...4.03 
Vedanta Ltd.1.29 
Info Edge (India) Ltd.1.26 
Avenue Supermarts Ltd.1.21 
ICICI Lombard General Insuranc...1.14 
Apollo Hospitals Enterprise Ltd.1.12 
Godrej Consumer Products Ltd.1.08 
Pidilite Industries Ltd.1.08 
Dabur India Ltd.1.06 
Lupin Ltd.0.91 

Category

Multi Asset Allocation

Launch Date

30-Nov-05

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

393.27

portfolio price to book value

9.59

investing style?

Small Value

fund manager?

Gaurav Mehta,Raj Gandhi

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.08

Alpha [%]

0.06

Beta [%]

0.51

Credit Ratings – Quality
Rating (%)
LARGE30.13
MID6.73
Others63.14
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities33.52
Domestic Mutual Funds Units23.10
Government Securities23.04
Cash & Cash Equivalents and Net Assets15.63
REITs & InvITs4.03

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)High-Value 30-Nov-2005393.270.611.837.9717.7611.769.4510.248.53BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200174.362.454.6321.0869.7128.5818.0912.8610.32BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,020.421.103.0210.5136.0814.4111.5610.4810.13BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,676.831.783.1110.9043.2713.7513.3813.4321.29BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005905.130.532.048.6729.8412.4910.7110.339.90BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201117.940.732.078.8327.1810.958.358.598.68BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008711.060.591.285.9018.677.977.497.7712.12BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020792.590.752.249.0237.13NANANA30.65BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020225.260.170.541.96NANANANA6.58BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,095.640.722.148.09NANANANA24.31BUYSIP

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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