MyWealthGrowth.com logo
HomeMutual Funds

SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.67

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,307 today.

Invest Now

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

  • ₹ 37.454

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 491 Cr.

    as on 18 Jan 2022
  • 1.81%

    since 30 Nov 2021
  • 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 ₹ 37.454 as on 18 Jan 2022.

This fund has 16 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 5.80% 3.88% 16.24% 62.40% 41.76% 30.87% 19.00% 16.06% 49.99% 55.85% 42.55% 28.64% 17.57%
Category Average 3.75% 0.63% 9.96% 27.12% 20.88% 17.67% 12.67% 11.45% 25.10% 29.84% 23.51% 16.62% 12.48%
SBI Multi Asset Allocation Fund 1.13%₹ 10,112 -1.54%₹ 9,846 4.36%₹ 10,435 13.18%₹ 11,318 11.99%₹ 12,767 13.07%₹ 12,793 15.67%₹ 28,033 12.67%₹ 14,307 14.35%₹ 44,576 9.63%₹ 15,842 11.55%₹ 80,231 10.39%₹ 26,903 10.43%₹ 2,06,215
Quant Multi Asset Fund 4.78%₹ 10,478 3.88%₹ 10,388 11.83%₹ 11,183 62.40%₹ 16,240 49.99%₹ 15,054 41.76%₹ 20,135 55.85%₹ 39,380 30.87%₹ 22,432 42.55%₹ 65,209 19.00%₹ 23,879 28.64%₹ 1,21,563 13.58%₹ 35,754 17.57%₹ 3,02,207
Axis Triple Advantage Fund 4.21%₹ 10,420 0.47%₹ 10,046 12.16%₹ 11,215 26.74%₹ 12,673 26.96%₹ 13,690 20.94%₹ 14,640 30.55%₹ 32,065 20.28%₹ 17,410 24.77%₹ 51,599 14.58%₹ 19,760 18.18%₹ 94,456 11.41%₹ 29,488 12.97%₹ 2,36,041
ICICI Prudential MultI-Asset Fund 5.80%₹ 10,579 0.57%₹ 10,056 16.24%₹ 11,623 36.63%₹ 13,662 33.71%₹ 14,097 22.93%₹ 15,129 37.96%₹ 34,147 18.76%₹ 16,759 27.66%₹ 53,665 14.91%₹ 20,045 18.60%₹ 95,435 16.06%₹ 44,399 15.80%₹ 2,74,742
HDFC MultI-Asset Fund 2.38%₹ 10,237 0.99%₹ 10,098 7.90%₹ 10,789 19.31%₹ 11,930 18.89%₹ 13,197 18.68%₹ 14,098 25.30%₹ 30,619 16.21%₹ 15,698 20.91%₹ 48,916 11.37%₹ 17,139 14.97%₹ 87,300 10.88%₹ 28,110 11.69%₹ 2,20,456
Essel 3 In 1 Fund 4.38%₹ 10,437 -1.07%₹ 9,892 11.68%₹ 11,167 22.71%₹ 12,270 24.44%₹ 13,537 16.38%₹ 13,555 26.63%₹ 30,983 14.88%₹ 15,165 20.49%₹ 48,629 10.55%₹ 16,519 14.47%₹ 86,241 9.17%₹ 24,056 10.47%₹ 2,06,601

Portfolio Holdings

Portfolio holdings pattern of SBI Multi Asset Allocation Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    25.81%
  • Debt Holdings:

    28.96%
  • Others Holdings:

    45.23%

Top Sector Holdings of SBI Multi Asset Allocation Fund

Name of SectorHolding PercentageHolding Values in Crore
Personal care 2.74% ₹ 13.11 Cr.
Pharmaceuticals 2.68% ₹ 12.83 Cr.
Foreign Equity 1.87% ₹ 8.97 Cr.
NBFC 1.55% ₹ 7.40 Cr.
Banks 1.26% ₹ 6.03 Cr.
Others 89.90% -

Top Stock Holdings of SBI Multi Asset Allocation Fund

Name of StocksHolding PercentageHolding Values in Crore
SPDR Gold Trust 1.87% ₹ 8.97 Cr.
Avenue Supermarts Ltd. 1.08% ₹ 5.16 Cr.
Info Edge (India) Ltd. 1.01% ₹ 4.84 Cr.
Vedanta Ltd. 1.01% ₹ 4.83 Cr.
Apollo Hospitals Enterprises Ltd. 0.84% ₹ 4.02 Cr.
Others 94.19% -

Top Debt Instrument Type holdings of SBI Multi Asset Allocation Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 28.96% ₹ 138.60 Cr.
Others 71.04% -

Top Debt Holdings of SBI Multi Asset Allocation Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 28.96% ₹ 138.60 Cr.
Others 71.04%

Other Holdings

Holding TypeHolding Percentage
MF Units 22.59%
TREPS 18.70%
InvITs 3.54%
Net Receivables 0.38%
Margin 0.02%