Fund Performance
Lumpsum
SIP
16.73
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,903 today.
NAV Performance
Fund Information
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₹ 39.028
as on 24 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 491 Cr.
as on 31 Dec 2021 -
1.81%
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21 Dec 2005
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Nifty 50
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SBI Mutual Fund
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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
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About Mohit Jain
Mohit 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.
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About Raj Gandhi
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About Dinesh Balachandran
Dinesh 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
Top Sector Holdings of SBI Multi Asset Allocation Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 27.34% | ₹ 138.20 Cr. |
| Others | 72.66% | - |
Top Debt Holdings of SBI Multi Asset Allocation Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 27.34% | ₹ 138.20 Cr. |
| Others | 72.66% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 23.54% |
| MF Units | 21.34% |
| InvITs | 3.35% |
| Net Receivables | 0.06% |
| Margin | 0.02% |