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SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.64

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,916 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

  • ₹ 35.992

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 393 Cr.

    as on 30 Jul 2021
  • 2%

    since 31 May 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 ₹ 35.992 as on 30 Jul 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 2%. 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 Gaurav Mehta

    Picture of Gaurav MehtaMr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA. Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.
  • About Raj Gandhi

    Picture of Raj Gandhi

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 4.71% 19.91% 46.82% 72.35% 39.82% 28.30% 17.85% 13.31% 84.22% 59.83% 42.32% 26.91% 16.53%
Category Average 2.34% 9.65% 18.59% 34.98% 20.75% 13.98% 11.17% 10.45% 37.15% 28.91% 21.43% 14.83% 11.64%
SBI Multi Asset Allocation Fund 1.85%₹ 10,185 7.64%₹ 10,763 10.92%₹ 11,091 18.21%₹ 11,821 21.89%₹ 13,370 15.40%₹ 13,321 18.20%₹ 28,687 11.64%₹ 13,916 15.37%₹ 45,212 9.39%₹ 15,671 11.61%₹ 80,303 10.20%₹ 26,445 10.55%₹ 2,07,467
Quant Multi Asset Fund 4.71%₹ 10,471 19.91%₹ 11,991 46.82%₹ 14,682 72.35%₹ 17,234 84.22%₹ 16,935 39.82%₹ 19,566 59.83%₹ 40,528 28.30%₹ 21,135 42.32%₹ 64,940 17.85%₹ 22,754 26.91%₹ 1,16,549 12.76%₹ 33,265 16.53%₹ 2,85,604
Axis Triple Advantage Fund 2.84%₹ 10,283 9.47%₹ 10,947 15.90%₹ 11,589 35.06%₹ 13,506 34.02%₹ 14,100 21.33%₹ 14,729 27.18%₹ 31,112 13.82%₹ 14,751 21.51%₹ 49,295 11.33%₹ 17,114 15.56%₹ 88,536 10.38%₹ 26,877 11.65%₹ 2,19,906
ICICI Prudential MultI-Asset Fund 2.88%₹ 10,287 10.45%₹ 11,045 23.17%₹ 12,316 43.70%₹ 14,369 46.77%₹ 14,845 19.31%₹ 14,241 31.91%₹ 32,418 13.43%₹ 14,599 22.00%₹ 49,633 13.28%₹ 18,665 15.28%₹ 87,943 13.31%₹ 34,928 14.47%₹ 2,55,653
HDFC MultI-Asset Fund 2.17%₹ 10,216 8.29%₹ 10,829 13.88%₹ 11,388 29.65%₹ 12,965 29.65%₹ 13,840 20.33%₹ 14,486 26.47%₹ 30,918 12.15%₹ 14,111 19.86%₹ 48,174 10.66%₹ 16,599 13.78%₹ 84,749 10.29%₹ 26,668 11.16%₹ 2,14,291
Essel 3 In 1 Fund 1.54%₹ 10,154 8.39%₹ 10,839 13.13%₹ 11,312 26.97%₹ 12,696 27.06%₹ 13,685 16.01%₹ 13,463 21.85%₹ 29,665 10.77%₹ 13,597 16.32%₹ 45,828 8.36%₹ 14,944 11.52%₹ 80,131 8.57%₹ 22,768 9.06%₹ 1,91,713

Portfolio Holdings

Portfolio holdings pattern of SBI Multi Asset Allocation Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    35.76%
  • Debt Holdings:

    23.04%
  • Others Holdings:

    41.20%

Top Sector Holdings of SBI Multi Asset Allocation Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 4.97% ₹ 19.59 Cr.
Personal care 4.08% ₹ 16.00 Cr.
Foreign equity 2.22% ₹ 8.74 Cr.
Insurance 1.93% ₹ 7.59 Cr.
Hospital 1.55% ₹ 6.09 Cr.
Others 85.25% -

Top Stock Holdings of SBI Multi Asset Allocation Fund

Name of StocksHolding PercentageHolding Values in Crore
SPDR Gold Trust 2.22% ₹ 8.74 Cr.
Vedanta Ltd. 1.29% ₹ 5.07 Cr.
Info Edge (India) Ltd. 1.26% ₹ 4.94 Cr.
Avenue Supermarts Ltd. 1.21% ₹ 4.75 Cr.
ICICI Lombard General Insurance Co Ltd. 1.14% ₹ 4.47 Cr.
Others 92.88% -

Top Debt Instrument Type holdings of SBI Multi Asset Allocation Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 23.04% ₹ 90.63 Cr.
Others 76.96% -

Top Debt Holdings of SBI Multi Asset Allocation Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 23.04% ₹ 90.63 Cr.
Others 76.96%

Other Holdings

Holding TypeHolding Percentage
MF Units 23.11%
TREPS 15.61%
InvITs 4.01%
Margin 0.00%
Net Receivables -1.53%