SBI Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
7,674CR
NAV
54.808
Day Change
1.1918%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11822.71
Gain
₹-177.29
CAGR
-2.7506%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil for 10% of investment and 1% for remaining Investment on or before 12 Months
- Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.43%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
8.14%
Portfolio Turnover
NA
Age
19 yrs 4 m 13 d
Modified Duration
3.64years
Avg Maturity
6.53years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.61%
7.2%
4.07%
-2.96%
2023
-0.46%
6.87%
5.57%
9.11%
2022
0.48%
-5.76%
7.49%
3.63%
2021
-0.23%
6.67%
4.83%
-0.11%
2020
-9.46%
14.13%
2.68%
8.31%
2019
2.48%
2.17%
3.33%
2.82%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 37.1%
Debt 38.1%
Others 24.8%
Top Sector
Top Holdings
Petroleum Products
2.4%
Reliance Industries Ltd.
2.4%
Banks
7.2%
HDFC Bank Ltd.
2.2%
Axis Bank Ltd.
1.1%
Punjab National Bank
1.0%
State Bank of India
1.0%
Bandhan Bank Ltd.
0.7%
ICICI Bank Ltd.
0.6%
City Union Bank Ltd.
0.4%
Equitas Small Finance Bank Ltd.
0.2%
IT - Software
5.1%
HCL Technologies Ltd.
1.6%
Wipro Ltd.
1.0%
Tech Mahindra Ltd.
0.9%
LTIMindtree Ltd.
0.8%
Infosys Ltd.
0.8%
Leisure Services
2.2%
Restaurant Brands Asia Ltd.
1.6%
Jubilant Foodworks Ltd.
0.6%
Food Products
1.4%
Britannia Industries Ltd.
1.4%
Transport Services
1.2%
VRL Logistics Ltd.
1.2%
Auto Components
1.1%
ZF Commercial Vehicle Control Systems India Ltd.
1.1%
Gas
1.0%
GAIL (India) Ltd.
1.0%
Diversified FMCG
1.0%
ITC Ltd.
1.0%
Personal Products
1.7%
Dabur India Ltd.
0.9%
Emami Ltd.
0.8%
Pharmaceuticals & Biotechnology
1.6%
Biocon Ltd.
0.9%
Laurus Labs Ltd.
0.4%
Gland Pharma Ltd.
0.3%
Ferrous Metals
0.8%
Steel Authority of India Ltd.
0.8%
Oil
0.8%
Oil & Natural Gas Corporation Ltd.
0.8%
Capital Markets
1.1%
Indian Energy Exchange Ltd.
0.8%
HDFC Asset Management Co. Ltd.
0.3%
Retailing
1.0%
FSN E-Commerce Ventures Ltd.
0.8%
V-Mart Retail Ltd.
0.3%
Insurance
1.3%
ICICI Prudential Life Insurance Company Ltd.
0.7%
Life Insurance Corporation of India
0.5%
Construction
1.1%
Kalpataru Projects International Ltd.
0.7%
Ashoka Buildcon Ltd.
0.4%
IT - Services
0.6%
Tata Technologies Ltd.
0.6%
Power
0.6%
CESC Ltd.
0.6%
Cement & Cement Products
0.9%
Sagar Cements Ltd.
0.5%
HeidelbergCement India Ltd.
0.3%
Nuvoco Vistas Corporation Ltd.
0.0%
Consumer Durables
1.1%
VIP Industries Ltd.
0.5%
Whirlpool of India Ltd.
0.5%
Elin Electronics Ltd.
0.1%
Textiles & Apparels
0.5%
Gokaldas Exports Ltd.
0.5%
Telecom - Services
0.4%
Bharti Airtel Ltd.
0.4%
Beverages
0.3%
United Spirits Ltd.
0.3%
Realty
0.6%
Ashiana Housing Ltd.
0.3%
Mahindra Lifespace Developers Ltd.
0.3%
Fertilizers & Agrochemicals
0.1%
Rallis India Ltd.
0.1%
Entertainment
0.1%
PVR Inox Ltd.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.