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Fund Card

SBI Multi Asset Allocation Fund-Reg(G)

As on May-20-2022 change fund
36.47  up0.28 (0.77%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.8226.6726.1132.9237.49
Net Assets(Rs Crores) (as on 31-Mar-2022) 361.92 290.34 220.63 334.87 550.98
Scheme Returns(%)(Simple Ann.)6.682.71-2.0827.8413.42
B'mark Returns(%)(Simple Ann.)9.4813.83-26.3277.9917.47
Category Rank12/409/111/88/108/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202228.5520.860.623.47
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 (%)
GAIL (India) Ltd.4.75 
Equitas Holdings Ltd.2.97 
ICICI Bank Ltd.2.64 
Aster DM Healthcare Ltd.2.13 
Hindustan Copper Ltd.2.01 
The Phoenix Mills Ltd.1.93 
Ashiana Housing Ltd.1.86 
Manappuram Finance Ltd.1.74 
ACC Ltd.1.54 
AIA Engineering Ltd.1.45 

Category

Multi Asset Allocation

Launch Date

30-Nov-05

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

563.60

portfolio price to book value

5.61

investing style?

Small Value

fund manager?

Dinesh Balachandran,Raj Gandhi

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

1.82

Alpha [%]

0.01

Beta [%]

0.14

Credit Ratings – Quality
Rating (%)
LARGE23.75
MID13.11
Others63.14
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities41.45
Government Securities23.50
Cash & Cash Equivalents and Net Assets22.56
Domestic Mutual Funds Units10.78
Overseas Mutual Fund Units1.71

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-2005563.601.48-4.04-1.975.1311.438.389.798.17BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001295.855.53-6.62-0.5317.0528.4418.2212.8810.21BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200213,314.972.37-3.810.0522.1217.2312.9415.6921.18BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,517.391.73-3.13-2.208.4112.919.399.949.53BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,722.452.07-6.49-7.664.1212.2710.239.439.03BUYSIP
Navi 3 in 1 Fund-Reg(G)Small-Value 05-Apr-201116.922.26-5.62-5.577.159.937.727.808.09BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008868.861.50-3.82-3.903.097.585.717.4911.23BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,366.151.77-3.74-2.759.60NANANA19.89BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,150.221.35-5.21-3.617.52NANANA13.95BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020188.560.52-3.32-2.52-0.13NANANA2.52BUYSIP
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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