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SBI Multi Asset Allocation Fund-Reg(G)

As on Aug-02-2021 change fund

36.10

0.11 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	24.19	25.82	26.67	26.11	32.92
Net Assets(Rs Crores) (as on 31-Mar-2021)	207.96	361.92	290.34	220.63	334.87
Scheme Returns(%)(Simple Ann.)	11.33	6.68	2.71	-2.08	27.84
B'mark Returns(%)(Simple Ann.)	18.94	9.48	13.83	-26.32	77.99
Category Rank	23/45	12/40	9/11	1/8	8/10

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	28.55	NA	NA	NA
2020-2021	50.29	11.84	34.44	0.32
2019-2020	8.70	12.80	9.15	-37.37
2018-2019	-1.16	-3.29	7.53	10.20
2017-2018	5.55	9.05	13.68	-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	(%)
LARGE	30.13
MID	6.73
Others	63.14
SMALL	0.00

Instrument Holdings

Instruments	(%)
Domestic Equities	33.52
Domestic Mutual Funds Units	23.10
Government Securities	23.04
Cash & Cash Equivalents and Net Assets	15.63
REITs & InvITs	4.03

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)	High-Value	30-Nov-2005	393.27	0.61	1.83	7.97	17.76	11.76	9.45	10.24	8.53	BUY SIP
Quant Multi Asset Fund(G)	High-Long	20-Mar-2001	74.36	2.45	4.63	21.08	69.71	28.58	18.09	12.86	10.32	BUY SIP
Axis Triple Advantage Fund-Reg(G)	Large-Value	23-Aug-2010	1,020.42	1.10	3.02	10.51	36.08	14.41	11.56	10.48	10.13	BUY SIP
ICICI Pru Multi-Asset Fund(G)	Large-Growth	31-Oct-2002	11,676.83	1.78	3.11	10.90	43.27	13.75	13.38	13.43	21.29	BUY SIP
HDFC Multi-Asset Fund(G)	Large-Value	17-Aug-2005	905.13	0.53	2.04	8.67	29.84	12.49	10.71	10.33	9.90	BUY SIP
Navi 3 in 1 Fund(G)	Small-Value	05-Apr-2011	17.94	0.73	2.07	8.83	27.18	10.95	8.35	8.59	8.68	BUY SIP
UTI Multi Asset Fund-Reg(G)	Large-Value	17-Dec-2008	711.06	0.59	1.28	5.90	18.67	7.97	7.49	7.77	12.12	BUY SIP
Tata Multi Asset Opp Fund-Reg(G)	-	04-Mar-2020	792.59	0.75	2.24	9.02	37.13	NA	NA	NA	30.65	BUY SIP
Motilal Oswal Multi Asset Fund-Reg(G)	-	04-Aug-2020	225.26	0.17	0.54	1.96	NA	NA	NA	NA	6.58	BUY SIP
Nippon India Multi Asset Fund-Reg(G)	-	28-Aug-2020	1,095.64	0.72	2.14	8.09	NA	NA	NA	NA	24.31	BUY SIP

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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