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SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.30

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,804 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

  • ₹ 38.007

    as on 12 Aug 2022
  • 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 ₹ 38.007 as on 12 Aug 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 8.66% 10.08% 5.25% 18.39% 33.24% 29.31% 18.56% 15.61% 14.79% 26.98% 32.75% 25.61% 16.65%
Category Average 6.17% 5.80% 0.82% 7.58% 19.73% 16.06% 11.00% 10.56% 7.65% 15.03% 18.37% 14.80% 11.82%
SBI Multi Asset Allocation Fund 4.15%₹ 10,414 5.11%₹ 10,510 1.88%₹ 10,187 5.83%₹ 10,582 5.25%₹ 12,337 11.29%₹ 12,384 8.90%₹ 26,257 11.30%₹ 13,804 10.93%₹ 42,406 8.98%₹ 15,377 10.24%₹ 77,633 10.00%₹ 25,975 9.67%₹ 1,97,990
Quant Multi Asset Fund 8.50%₹ 10,849 8.83%₹ 10,883 2.95%₹ 10,295 13.73%₹ 11,372 11.63%₹ 12,741 33.24%₹ 17,779 26.98%₹ 31,059 29.31%₹ 21,639 32.75%₹ 57,393 18.56%₹ 23,437 25.61%₹ 1,13,004 13.17%₹ 34,497 16.65%₹ 2,87,456
ICICI Prudential MultI-Asset Fund 6.91%₹ 10,691 7.06%₹ 10,706 5.25%₹ 10,525 18.39%₹ 11,839 14.79%₹ 12,937 30.21%₹ 16,979 24.68%₹ 30,432 20.27%₹ 17,405 25.11%₹ 51,803 13.49%₹ 18,829 18.05%₹ 94,113 15.61%₹ 42,684 15.28%₹ 2,67,085
HDFC MultI-Asset Fund 5.65%₹ 10,565 7.72%₹ 10,771 3.65%₹ 10,364 6.45%₹ 10,644 7.27%₹ 12,465 17.49%₹ 13,817 12.33%₹ 27,145 16.25%₹ 15,717 16.13%₹ 45,708 10.41%₹ 16,412 13.15%₹ 83,437 10.31%₹ 26,700 10.80%₹ 2,10,258
Axis Triple Advantage Fund 8.66%₹ 10,866 10.08%₹ 11,007 -0.29%₹ 9,971 3.00%₹ 10,299 1.67%₹ 12,108 18.42%₹ 14,036 10.40%₹ 26,645 15.39%₹ 15,368 14.47%₹ 44,639 11.24%₹ 17,035 13.15%₹ 83,454 9.78%₹ 25,440 10.81%₹ 2,10,343
UTI Multi Asset Fund 7.92%₹ 10,792 8.39%₹ 10,839 2.58%₹ 10,257 4.53%₹ 10,452 6.60%₹ 12,423 11.42%₹ 12,421 8.44%₹ 26,139 10.34%₹ 13,439 10.83%₹ 42,343 6.90%₹ 13,960 8.61%₹ 74,548 7.49%₹ 20,601 7.68%₹ 1,78,323

Portfolio Holdings

Portfolio holdings pattern of SBI Multi Asset Allocation Fund as on 17 Aug 2022 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%