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SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.73

as on 24 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,903 today.

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NAV Performance

SBI Multi Asset Allocation Fund performance graph for last 3 years
Performance of SBI Multi Asset Allocation Fund for last 3 Years

Fund Information

  • ₹ 39.028

    as on 24 Mar 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 491 Cr.

    as on 31 Dec 2021
  • 1.81%

  • 21 Dec 2005

  • Hybrid - Multi Asset Allocation

  • Nifty 50

  • SBI Mutual Fund

    Show All Funds

Highlights of this fund

SBI Multi Asset Allocation Fund is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Dec 2005. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Hybrid funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 39.028 as on 24 Mar 2023.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.81%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.

List of Fund Managers of SBI Multi Asset Allocation Fund

  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
  • About Raj Gandhi

    Picture of Raj Gandhi
  • About Dinesh Balachandran

    Picture of Dinesh BalachandranDinesh joined SBI FM in 2012 as a Senior Credit Analyst. He subsequently became Head of Research and is now an equity fund manager. He started his career with Fidelity in Boston USA in 2001 where as an analyst he covered Structured Finance, and local US fixed income market over 10 years. Dinesh holds a B.Tech degree from IIT, Mumbai and an M.S degree from Massachusetts Institute of Technology (MIT). He is also a Charter holder of the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.78% 1.49% 5.40% 9.42% 23.68% 43.23% 19.22% 15.63% 9.75% 13.79% 23.70% 22.65% 15.86%
Category Average -0.26% -1.65% -0.65% 3.12% 12.37% 23.57% 10.59% 10.29% 3.71% 6.00% 13.04% 12.83% 10.86%
SBI Multi Asset Allocation Fund 1.06%₹ 10,105 0.72%₹ 10,072 2.29%₹ 10,229 4.53%₹ 10,453 5.40%₹ 12,345 8.95%₹ 11,869 5.69%₹ 25,430 16.73%₹ 15,903 8.80%₹ 41,093 8.71%₹ 15,189 9.42%₹ 76,054 9.70%₹ 25,259 9.09%₹ 1,91,977
Quant Multi Asset Fund -0.98%₹ 9,902 -2.06%₹ 9,793 -2.45%₹ 9,755 5.00%₹ 10,500 2.82%₹ 12,181 23.68%₹ 15,295 9.84%₹ 26,492 43.23%₹ 29,381 23.70%₹ 50,775 19.22%₹ 24,108 22.65%₹ 1,05,179 12.90%₹ 33,682 15.86%₹ 2,75,346
ICICI Prudential MultI-Asset Fund -0.62%₹ 9,937 0.08%₹ 10,008 5.40%₹ 10,539 9.42%₹ 10,942 9.75%₹ 12,619 19.78%₹ 14,346 13.79%₹ 27,517 33.73%₹ 23,915 21.56%₹ 49,299 13.53%₹ 18,875 17.49%₹ 92,794 15.63%₹ 42,804 14.58%₹ 2,57,090
HDFC MultI-Asset Fund 0.14%₹ 10,014 0.07%₹ 10,006 2.40%₹ 10,240 5.28%₹ 10,527 5.38%₹ 12,344 10.12%₹ 12,125 5.91%₹ 25,487 24.46%₹ 19,281 11.72%₹ 42,885 9.78%₹ 15,952 11.62%₹ 80,319 10.08%₹ 26,163 9.98%₹ 2,01,272
Tata Multi Asset Opportunities -1.17%₹ 9,882 -1.75%₹ 9,825 0.98%₹ 10,098 2.92%₹ 10,291 3.03%₹ 12,195 10.03%₹ 12,106 5.24%₹ 25,317 23.16%₹ 18,681 12.00%₹ 43,061 - - - -
Axis Triple Advantage Fund -2.57%₹ 9,742 -4.24%₹ 9,576 -4.84%₹ 9,515 -6.96%₹ 9,303 -6.91%₹ 11,550 4.34%₹ 10,887 -3.49%₹ 23,137 19.16%₹ 16,918 4.98%₹ 38,829 8.84%₹ 15,277 7.91%₹ 73,242 8.52%₹ 22,669 8.42%₹ 1,85,355

Portfolio Holdings

Portfolio holdings pattern of SBI Multi Asset Allocation Fund as on 26 Mar 2023 are listed below:

  • Equity Holdings:

    24.35%
  • Debt Holdings:

    27.34%
  • Others Holdings:

    48.31%

Top Sector Holdings of SBI Multi Asset Allocation Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 2.64% ₹ 13.36 Cr.
Personal care 2.54% ₹ 12.83 Cr.
Foreign Equity 1.78% ₹ 9.00 Cr.
NBFC 1.40% ₹ 7.09 Cr.
Banks 1.08% ₹ 5.44 Cr.
Others 90.56% -

Top Stock Holdings of SBI Multi Asset Allocation Fund

Name of StocksHolding PercentageHolding Values in Crore
SPDR Gold Trust 1.78% ₹ 9.00 Cr.
Vedanta Ltd. 1.07% ₹ 5.42 Cr.
Avenue Supermarts Ltd. 1.03% ₹ 5.20 Cr.
Apollo Hospitals Enterprises Ltd. 0.93% ₹ 4.72 Cr.
Info Edge (India) Ltd. 0.88% ₹ 4.44 Cr.
Others 94.31% -

Top Debt Instrument Type holdings of SBI Multi Asset Allocation Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 27.34% ₹ 138.20 Cr.
Others 72.66% -

Top Debt Holdings of SBI Multi Asset Allocation Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 27.34% ₹ 138.20 Cr.
Others 72.66%

Other Holdings

Holding TypeHolding Percentage
TREPS 23.54%
MF Units 21.34%
InvITs 3.35%
Net Receivables 0.06%
Margin 0.02%