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Fund Card

SBI Multi Asset Allocation Fund-Reg(G)

As on Mar-01-2021 change fund
33.24  up0.15 (0.44%)

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 26-Feb-2021)24.1925.8226.6726.1133.09
Net Assets(Rs Crores) (as on 26-Feb-2021) 207.96 361.92 290.34 220.63 293.15
Scheme Returns(%)(Simple Ann.)11.336.682.71-2.0828.53
B'mark Returns(%)(Simple Ann.)18.949.4813.83-26.3276.03
Category Rank23/4512/409/111/88/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202150.2911.8434.44NA
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 (%)
Avenue Supermarts Ltd.1.74 
Tata Consumer Products Ltd.1.49 
Info Edge (India) Ltd.1.33 
Dabur India Ltd.1.28 
Godrej Consumer Products Ltd.1.24 
Havells India Ltd.1.15 
ICICI Lombard General Insuranc...1.15 
Pidilite Industries Ltd.1.12 
Aurobindo Pharma Ltd.1.12 
Lupin Ltd.1.07 

Category

Multi Asset Allocation

Launch Date

30-Nov-05

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

293.15

portfolio price to book value

9.13

investing style?

Small Value

fund manager?

Gaurav Mehta,Raj Gandhi

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

1.83

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE37.26
MID4.67
Others58.07
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities36.86
Government Securities29.90
Domestic Mutual Funds Units17.47
Cash & Cash Equivalents and Net Assets12.70
Overseas Mutual Fund Units3.07

Growth Chart of the Scheme

to go
  • 1M
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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-2005293.150.521.664.8316.618.859.309.708.19BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200113.653.426.579.3235.8415.9612.019.478.75BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010758.34-0.011.916.1420.8911.8311.319.749.38BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005511.630.391.468.6323.659.6310.259.859.51BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200210,506.611.947.9618.4531.609.2615.7012.3821.15BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201115.35-0.061.856.1116.648.818.26NA8.16BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008674.720.121.395.0615.306.169.438.0112.03BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020860.05-0.542.099.54NANANANA14.25BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020211.53-0.33-0.280.29NANANANA3.00BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020524.640.245.4414.56NANANANA34.08BUYSIP
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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

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