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Fund Card

SBI Multi Asset Allocation Fund-Reg(G)

As on Apr-08-2020 change fund
26.90  up0.31 (1.15%)

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) 77.21 207.96 361.92 290.34 244.78
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
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
2015-20167.178.499.713.74
Top 10 holdings
company (%)
SBI Life Insurance Company Ltd.2.24 
Dabur India Ltd.1.91 
Shree Cement Ltd.1.88 
HDFC Life Insurance Co Ltd.1.86 
Divis Laboratories Ltd.1.82 
Avenue Supermarts Ltd.1.68 
Pidilite Industries Ltd.1.57 
Godrej Consumer Products Ltd.1.44 
United Spirits Ltd.1.39 
Shriram Transport Finance Comp...1.36 

Category

Multi Asset Allocation

Launch Date

30-Nov-05

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

244.78

portfolio price to book value

8.16

investing style?

Small Value

fund manager?

Gaurav Mehta,Raj Gandhi

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

1.81

Alpha [%]

-0.02

Beta [%]

0.73

Credit Ratings – Quality
Rating (%)
LARGE42.68
MID5.13
Others52.19
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities47.82
Government Securities32.90
Domestic Mutual Funds Units18.25
Cash & Cash Equivalents and Net Assets2.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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)Large-Value 30-Nov-2005244.783.01-6.36-6.971.153.555.777.997.13BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010307.204.09-15.51-16.87-6.512.082.98NA6.21BUYSIP
ICICI Pru Multi-Asset Fund-Inst(G)Large-Growth 13-May-201111,137.946.68-13.54-20.60-17.73-0.513.52NA9.23BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20011.123.77-17.03-18.38-11.84-1.182.624.736.36BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008681.694.87-13.98-15.12-12.06-1.290.455.5310.11BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005198.053.62-15.60-17.09-13.33-1.392.346.297.26BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201119.614.94-17.57-20.20-14.82-2.211.18NA4.75BUYSIP
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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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