- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
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As of 28 Feb 2025, fund size of SBI Multi Asset Allocation Fund is
3,626.55 Cr. -
SBI Multi Asset Allocation Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.57%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
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SBI Multi Asset Allocation Fund is an
Hybridoriented mutual fund in the
- Multi Asset Allocation Fundcategory.
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Nifty 50 Arbitrage Index
is the benchmark for SBI Multi Asset Allocation Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
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The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
21 Dec 2005as at present it is 19 years old fund.
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Name of the AMC is
SBI Mutual Funds.
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know moreabout SBI Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Multi Asset Allocation Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at High risk
How does the
Return Comparison of the SBI Multi Asset Allocation Fund fare against peer funds in the Multi Asset Allocation fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Multi Asset Allocation Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Multi Asset Allocation fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.76% | 6.64% | 6.86% | 14.71% | 24.28% | 22.37% | 31.94% | 16.87% |
| Category Average | 4.70% | 4.87% | 3.44% | 9.49% | 17.07% | 16.38% | 20.68% | 12.22% |
| SBI Multi Asset Allocation Fund | 4.33% | 4.56% | 4.34% | 10.58% | - | - | - | - |
| Quant Multi Asset Fund | 6.76% | 6.54% | 2.67% | 7.37% | 24.28% | 22.37% | 31.94% | 16.87% |
| ICICI Prudential Multi-Asset Fund | 3.88% | 4.97% | 6.86% | 13.25% | - | - | - | - |
| UTI Multi Asset Fund | 4.81% | 3.82% | 3.39% | 9.98% | 22.68% | 20.74% | 18.40% | 10.01% |
| Nippon India Multi Asset Fund | 5.38% | 5.33% | 5.40% | 13.07% | 21.51% | 18.81% | - | - |
| Tata Multi Asset Opportunities Fund | 4.72% | 5.66% | 3.32% | 9.29% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Multi Asset Allocation Fund are shown below;
Equity 39.75%
Debt 36.74%
Others 23.51%
Portfolio Holdings shown is as of 28 Feb 2025